Dividend Calendar 10 September 2004

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All 124 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rio Tinto PLC
4.38%£0.18
IBM Corp
3.14%$0.18
Chevron Corp
3.73%$0.40
ExxonMobil Holdings Corp
2.70%$0.27
ING Groep NV
4.95%€0.49
Target Corp
3.38%$0.08
Archer-Daniels-Midland Co
2.43%$0.08
Eli Lilly and Co
0.62%$0.36
Carnival Corporation Ltd
2.28%$0.13
S&P Global Inc
0.92%$0.15
Rio Tinto Ltd
3.68%A$0.36
RTX Corp
1.40%$0.18
Snap-on Inc
2.60%$0.25
Rollins Inc
2.03%$0.01
Honeywell International Inc
2.03%$0.19
Emerson Electric Co
1.52%$0.20
Moodys Corp
0.91%$0.08
PPG Industries Inc
2.55%$0.23
Dividend 15 Split Corp Class A
12.54%CA$0.09
American Electric Power Co Inc
2.85%$0.35
Sonoco Products Co
3.75%$0.22
Norfolk Southern Corp
1.53%$0.10
Atmos Energy Corp
2.38%$0.31
Macerich Co
2.63%$0.56
China Overseas Land & Investment Ltd
3.78%HK$0.02
Exelon Corp
3.63%$0.31
Hawaiian Electric Industries Inc
0.00%$0.31
DNP Select Income Fund
7.04%$0.07
Marathon Oil Corp
0.00%$0.13
Vulcan Materials Co
0.77%$0.26
Financial 15 Split Corp Shs -A- 1.12.20
11.79%CA$0.25
Donaldson Co Inc
1.41%$0.06
Watts Water Technologies Inc Class A
0.77%$0.07
Carnival PLC ADR
2.36%$0.13
BowFlex Inc
0.00%$0.10
United States Steel Corp
0.00%$0.05
Olin Corp
3.41%$0.20
CenterPoint Energy Inc
2.18%$0.10
MSA Safety Inc
1.25%$0.10
Chemed Corp
0.55%$0.06
Cabot Corp
2.12%$0.15
Gorman-Rupp Co
0.95%$0.14
Giordano International Ltd
9.93%HK$0.06
BRF SA ADR
0.00%$0.65
Marine Products Corp
7.03%$0.04
Otter Tail Corp
2.57%$0.28
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.45%CA$0.04
Delta Plus Group
2.09%€0.09
MFS Intermediate High Income Fund
10.69%$0.02
Oil-Dri Corp of America
0.93%$0.10
Crane Co
0.48%$0.10
Barnes Group Inc
1.88%$0.10
National Healthcare Corp
1.26%$0.13
Financial 15 Split Corp
6.73%CA$0.04
RPC Inc
2.83%$0.03
The E W Scripps Co Class A
0.00%$0.20
Amotiv Ltd
6.55%A$0.22
Cia Energetica DE Minas Gerais - Cemig
6.55%R$0.06
PHX Minerals Inc Class A
0.00%$0.05
Amara Raja Energy & Mobility Ltd
1.26%₹0.10
Crane NXT Co
1.40%$0.10
Mercantile Bank Corp
2.77%$0.07
Nippon Building Fund Inc
3.68%JP¥1,519
Plantronics Inc
0.00%$0.05
Tamron Co Ltd
3.38%JP¥1
Tata Consumer Products Ltd
0.92%₹0.84
Canaccord Genuity Group Inc
2.73%CA$0.05
Fidelity D & D Bancorp Inc
3.53%$0.12
La-Z-Boy Inc
2.58%$0.11
SinoPac Financial Holdings Co Ltd
2.85%NT$0.30
Heartland Financial USA Inc
0.00%$0.08
Hua Nan Financial Holdings Co Ltd
3.07%NT$0.08
Intouch Holdings PCL Shs Foreign Registered
0.00%THB 0.92
Park National Corp
3.33%$0.88
Provident Financial Holdings Inc
3.24%$0.10
DFI Inc
4.14%NT$0.98
Steel & Tube Holdings Ltd
0.00%NZ$0.18
Thinking Electronic Industrial Co Ltd
2.53%NT$0.63
Tripod Technology Corp
3.23%NT$0.42
Unimicron Technology Corp
0.24%NT$0.24
Ability Enterprise Co Ltd
0.88%NT$1.33
All Ring Tech Co Ltd
0.16%NT$0.52
Cal-Comp Electronics (Thailand) PCL
1.80%THB 0.11
Challenger Technologies Ltd
0.00%SGD 0.01
Chip Hope Co Ltd
0.00%NT$0.20
Chuang's China Investments Ltd
0.00%HK$0.01
Cycle & Carriage Bintang Bhd
0.00%MYR 0.05
Daiwa Ltd
2.95%JP¥5
DOF ASA
0.00%NOK 5.40
Dusit Thani PCL
0.00%THB 0.10
Evergreen International Storage & Transport Corp
5.64%NT$0.50
Farglory F T Z Investment Holding Co Ltd
2.21%NT$0.67
G-Shank Enterprise Co Ltd
2.94%NT$0.40
GMM Grammy PCL
0.00%THB 0.56
GMM Grammy PCL shs Foreign Registered
0.00%THB 0.53
Greatwall Ent
4.89%NT$0.09
HMN Financial Inc
0.00%$0.22
Hwa Hong Corp Ltd
0.00%SGD 0.01
Internet Thailand PCL
3.07%THB 0.10
Intouch Holdings PCL
0.00%THB 0.92
Ise Chemicals Corp
1.31%JP¥18
Korporacja Gospodarcza Efekt SA
0.81%PLN 0.10
Lam Soon (Thailand) PCL Shs
4.60%THB 0.05
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.05
Mayer Steel Pipe Corp
8.47%NT$0.85
Mikikogyo Co Ltd
6.58%JP¥38
Mildef Crete Inc
5.45%NT$0.66
MLS Innovation Inc
0.00%€0.01
Nichirin Co Ltd
4.31%JP¥2
PT Gowa Makassar Tourism Development Tbk
0.31%IDR 0
Realord Technology Co Ltd
0.00%HK$0.03
Ritek Corp
0.00%NT$0.90
SCAN-D Corp
3.68%NT$0.86
Senshukai Co Ltd
0.00%JP¥8
Shan-Loong Transportation Co Ltd
2.16%NT$0.41
Shih-Kuen Co Ltd
7.51%NT$0.57
Singer Thailand PCL
0.00%THB 0.15
Sinon Corp
6.39%NT$0.19
Taiwan Kong King Co Ltd
2.38%NT$0.50
Taiwan Shin Kong Security Co Ltd
4.98%NT$0.77
TTY Biopharm Co Ltd
5.84%NT$0.19
United Palm Oil Industry PCL
4.96%THB 0.20
Vanachai Group PCL
0.00%THB 0.17
WT Microelectronics Co Ltd
3.79%NT$0.46

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