Dividend Calendar 10 August 2005

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Dividend Yield (FWD)
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Dividend Growth (CAGR)
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Total Return (CAGR)
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All 45 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
American Express Co
American Express Co
1.03%$0.12
National Health Investors Inc
National Health Investors Inc
5.13%$0.45
Enterprise Products Partners LP
Enterprise Products Partners LP
6.90%$0.21
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
19.17%CA$0.09
DNP Select Income Fund
DNP Select Income Fund
7.97%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15.81%CA$0.25
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
19.23%CA$0.12
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.69%CA$0.04
SIA Engineering Co Ltd
SIA Engineering Co Ltd
2.86%SGD 0.05
Financial 15 Split Corp
Financial 15 Split Corp
7.81%CA$0.04
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
8.09%CA$0.05
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.34%$0.29
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
7.42%A$0.14
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.88%$0.16
Castrol India Ltd
Castrol India Ltd
3.83%₹0.50
Hotai Motor Co Ltd
Hotai Motor Co Ltd
3.55%NT$3.92
Powertech Technology Inc
Powertech Technology Inc
5.32%NT$1.29
Property For Industry Ltd
Property For Industry Ltd
3.77%NZ$0.02
Shin Kong Financial Holding Co Ltd
Shin Kong Financial Holding Co Ltd
0.00%NT$0.44
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
3.91%NT$3.62
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
91.57%CA$0.21
Allis Electric Co Ltd
Allis Electric Co Ltd
1.46%NT$0.12
Atul Ltd
Atul Ltd
0.33%₹2.00
Dah San Electric Wire & Cable Co Ltd
Dah San Electric Wire & Cable Co Ltd
2.83%NT$0.15
DKSH Holdings Malaysia Bhd
DKSH Holdings Malaysia Bhd
3.68%MYR 0.01
Ekter SA
Ekter SA
2.84%€0.07
Gansu Mogao Industrial Development Co Ltd Class A
Gansu Mogao Industrial Development Co Ltd Class A
0.00%CN¥0.03
GFC Ltd
GFC Ltd
3.54%NT$0.50
Handok Inc
Handok Inc
1.72%₩148
Hsin Tai Gas Corp
Hsin Tai Gas Corp
3.61%NT$0.31
Huxen Corp
Huxen Corp
5.94%NT$0.80
In Win Development Inc
In Win Development Inc
0.00%NT$0.25
Kian Shen Corp
Kian Shen Corp
4.94%NT$0.31
Linhai Co Ltd Class A
Linhai Co Ltd Class A
0.20%CN¥0.04
Long Bon Development Co Ltd
Long Bon Development Co Ltd
0.00%NT$0.13
Lung Ming Green Energy Technology Engineering Co Ltd
Lung Ming Green Energy Technology Engineering Co Ltd
0.00%NT$11.50
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
4.00%THB 0.35
PT Danasupra Erapacific Tbk
PT Danasupra Erapacific Tbk
0.00%IDR 0.30
PT Pool Advista Indonesia Tbk
PT Pool Advista Indonesia Tbk
0.00%IDR 4.03
Ramco Cements Ltd
Ramco Cements Ltd
0.23%₹0.20
Shin Hai Gas Corp
Shin Hai Gas Corp
3.86%NT$0.59
Symphony Life Bhd
Symphony Life Bhd
0.00%MYR 0.02
Tatung System Technologies Inc
Tatung System Technologies Inc
2.44%NT$1.07
Usi Corp
Usi Corp
2.16%NT$0.43
Vardhman Textiles Ltd
Vardhman Textiles Ltd
0.80%₹0.60

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