Dividend Calendar 26 August 2005

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All 98 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.93%SGD 0.12
Costco Wholesale Corp
Costco Wholesale Corp
0.59%$0.12
Citigroup Inc
Citigroup Inc
1.95%$0.44
United Overseas Bank Ltd
United Overseas Bank Ltd
5.05%SGD 0.20
Nordic American Tankers Ltd
Nordic American Tankers Ltd
8.27%$0.84
Eaton Corp PLC
Eaton Corp PLC
1.07%$0.16
Canon Inc
Canon Inc
3.88%JP¥22
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
4.44%SGD 0.03
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.52%$0.25
Keppel Ltd
Keppel Ltd
3.33%SGD 0.05
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.54%$0.09
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.83%$0.09
Oshkosh Corp
Oshkosh Corp
1.54%$0.07
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.45%$0.15
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.80%$0.12
ASX Ltd
ASX Ltd
3.67%A$0.50
FirstGroup PLC
FirstGroup PLC
4.92%£0.09
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.55%$0.12
Western Asset High Income Fund II
Western Asset High Income Fund II
14.73%$0.08
Artesian Resources Corp Class A
Artesian Resources Corp Class A
4.08%$0.15
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.84%$0.09
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.64%$0.10
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.63%$0.04
GPT Group
GPT Group
5.11%A$0.19
TruBridge Inc
TruBridge Inc
0.00%$0.22
Aktor Societe Anonyme Holding Company Technical And Energy Projects
Aktor Societe Anonyme Holding Company Technical And Energy Projects
0.00%€0.43
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.28%£0.01
Kemper Corp
Kemper Corp
4.02%$0.43
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
Friedman Industries Inc
Friedman Industries Inc
0.81%$0.08
Uni-President Enterprises Corp
Uni-President Enterprises Corp
4.26%NT$0.21
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.93%$0.08
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.17%$0.05
Canon Electronics Inc
Canon Electronics Inc
0.00%JP¥17
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Giant Manufacturing Co Ltd
Giant Manufacturing Co Ltd
3.37%NT$1.86
Quanta Computer Inc
Quanta Computer Inc
4.06%NT$1.94
Takara & Co Ltd
Takara & Co Ltd
3.55%JP¥4
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.55%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.40%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.98%$0.03
Best World International Ltd
Best World International Ltd
0.00%SGD 0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.94%$0.05
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.76%JP¥13
Circor International Inc
Circor International Inc
0.00%$0.04
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5.19%HK$0.02
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.68%$0.05
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
9.33%HK$0.06
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.04
Formosa Petrochemical Corp
Formosa Petrochemical Corp
1.51%NT$3.03
Karamolegos Bakery Industry SA
Karamolegos Bakery Industry SA
0.00%€0.03
Kenda Rubber Industrial Co Ltd
Kenda Rubber Industrial Co Ltd
6.30%NT$0.12
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.74%NZ$0.02
Seoho Electric Co Ltd
Seoho Electric Co Ltd
17.23%₩100
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.23%SGD 0.04
Wan Hai Lines Ltd
Wan Hai Lines Ltd
4.67%NT$0.88
Worsley Investors Limited
Worsley Investors Limited
0.00%£0.00
Yulon Motor Co Ltd
Yulon Motor Co Ltd
4.80%NT$2.71
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
6.81%NT$4.20
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
10.57%MYR 0.28
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0.00%A$0.07
Clarke Inc
Clarke Inc
0.00%CA$0.04
Daikokutenbussan Co Ltd
Daikokutenbussan Co Ltd
0.87%JP¥10
Daohe Global Group Ltd
Daohe Global Group Ltd
0.00%HK$0.02
DCW Ltd
DCW Ltd
0.21%₹0.24
De Poan Pneumatic Corp
De Poan Pneumatic Corp
4.17%NT$0.60
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
6.87%A$0.12
Everfocus Electronics Corp
Everfocus Electronics Corp
0.00%NT$1.74
Franklin Financial Services Corp
Franklin Financial Services Corp
2.40%$0.24
Fujian Cement Inc Class A
Fujian Cement Inc Class A
0.00%CN¥0.02
GIIB Holdings Bhd
GIIB Holdings Bhd
0.00%MYR 0.03
Gloria Material Technology Corp
Gloria Material Technology Corp
8.55%NT$0.21
Hiap Seng Industries Ltd
Hiap Seng Industries Ltd
0.56%SGD 0.01
Hulic Co Ltd
Hulic Co Ltd
3.72%JP¥12
Ichibanya Co Ltd
Ichibanya Co Ltd
1.84%JP¥1
Jiangsu Phoenix Property Investment Co Ltd Class A
Jiangsu Phoenix Property Investment Co Ltd Class A
0.00%CN¥0.01
Kandagiri Spinning Mills Ltd
Kandagiri Spinning Mills Ltd
0.00%₹3.50
Kang Yong Electric PCL
Kang Yong Electric PCL
6.11%THB 4.50
Menon Pistons Ltd
Menon Pistons Ltd
0.00%₹0.30
Neway Group Holdings Ltd
Neway Group Holdings Ltd
0.00%HK$6.00
Newsoft Technology Corp
Newsoft Technology Corp
3.82%NT$0.40
Plastron Presicion Co Ltd
Plastron Presicion Co Ltd
2.15%NT$0.64
Prosperity Dielectrics Co Ltd
Prosperity Dielectrics Co Ltd
1.70%NT$0.28
Sambandam Spinning Mills Ltd
Sambandam Spinning Mills Ltd
0.00%₹5.00
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
0.19%CN¥0.01
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
1.51%CN¥0.03
Shenzhen Textile Holding Co
Shenzhen Textile Holding Co
1.88%HK$0.06
Snc Former PCL
Snc Former PCL
0.00%THB 0.20
Stark Technology Inc
Stark Technology Inc
6.02%NT$1.20
Suraj Ltd
Suraj Ltd
0.62%₹0.33
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
7.48%MYR 0.05
Tacheng Real Estate Co Ltd
Tacheng Real Estate Co Ltd
10.90%NT$0.38
Taiwan Oasis Technology Co Ltd
Taiwan Oasis Technology Co Ltd
0.00%NT$1.36
Tiand Di Science & Technology Co Ltd Class A
Tiand Di Science & Technology Co Ltd Class A
6.13%CN¥0.01
Trade-Van Information Services Co Ltd
Trade-Van Information Services Co Ltd
3.93%NT$0.75
Xinjiang Youhao Group Co Ltd Class A
Xinjiang Youhao Group Co Ltd Class A
0.00%CN¥0.05
Yung Zip Chemical Co Ltd
Yung Zip Chemical Co Ltd
6.08%NT$0.46
Zeng Hsing Industrial Co Ltd
Zeng Hsing Industrial Co Ltd
6.60%NT$3.08

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