Dividend Calendar 19 August 2005

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All 95 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
0.76%$0.25
Pernod Ricard SA
Pernod Ricard SA
7.27%€0.12
Southern Copper Corp
Southern Copper Corp
2.07%$0.17
Unum Group
Unum Group
2.54%$0.08
Healthpeak Properties Inc
Healthpeak Properties Inc
7.50%$0.38
D.R. Horton Inc
D.R. Horton Inc
1.20%$0.09
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.50%$0.08
Koninklijke KPN NV
Koninklijke KPN NV
4.16%€0.13
California Water Service Group
California Water Service Group
2.93%$0.14
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.73%$0.06
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Cognex Corp
Cognex Corp
0.63%$0.02
NiSource Inc
NiSource Inc
2.52%$0.23
Diversified Healthcare Trust
Diversified Healthcare Trust
0.53%$0.32
Westamerica Bancorp
Westamerica Bancorp
3.48%$0.30
Karelia Tobacco Co Inc SA Bearer Shares
Karelia Tobacco Co Inc SA Bearer Shares
3.95%€2.60
Goodman Group
Goodman Group
1.05%A$0.28
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.83%$0.12
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
1.64%$0.03
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
1.98%$0.03
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.53%$0.07
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.65%$0.04
TXNM Energy Inc
TXNM Energy Inc
2.91%$0.20
Singapore Shipping Corp Ltd
Singapore Shipping Corp Ltd
3.28%SGD 0.05
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
3.41%HK$0.01
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.30%$0.11
SouthState Bank Corp
SouthState Bank Corp
2.68%$0.16
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.72%$0.04
Northeast Bank
Northeast Bank
0.03%$0.09
Village Super Market Inc Class A
Village Super Market Inc Class A
2.37%$0.08
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.22%$0.08
Azeus Systems Holdings Ltd
Azeus Systems Holdings Ltd
7.65%HK$0.05
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0.00%£0.01
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.68%$0.07
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7.12%HK$0.05
MTQ Corp Ltd
MTQ Corp Ltd
2.13%SGD 0.01
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.69%$0.09
Oracle Financial Services Software Ltd
Oracle Financial Services Software Ltd
2.73%₹5.00
WSFS Financial Corp
WSFS Financial Corp
1.12%$0.02
Community West Bancshares
Community West Bancshares
2.00%$0.05
Crawford & Co Class A
Crawford & Co Class A
2.83%$0.06
Crawford & Co Class B
Crawford & Co Class B
3.02%$0.06
Formosa Chemicals & Fibre Corp
Formosa Chemicals & Fibre Corp
0.97%NT$3.40
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.61%$0.07
Lifetime Brands Inc
Lifetime Brands Inc
2.40%$0.06
SB Financial Group Inc
SB Financial Group Inc
2.88%$0.05
Weis Markets Inc
Weis Markets Inc
2.01%$0.28
Alpha Networks Inc
Alpha Networks Inc
2.87%NT$0.77
Amrep Corp
Amrep Corp
0.00%$0.55
Argosy Research Inc
Argosy Research Inc
5.11%NT$1.20
Beijing Jingneng Power Co Ltd Class A
Beijing Jingneng Power Co Ltd Class A
2.79%CN¥0.06
Carver Bancorp Inc
Carver Bancorp Inc
0.00%$0.08
CCT Fortis Holdings Ltd
CCT Fortis Holdings Ltd
0.00%HK$0.68
Cheer Time Enterprise Co Ltd
Cheer Time Enterprise Co Ltd
0.00%NT$3.09
Chenming Electronic Technology Corp
Chenming Electronic Technology Corp
0.63%NT$0.32
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.29%JP¥12
CMST Development Co Ltd Class A
CMST Development Co Ltd Class A
1.32%CN¥0.01
Collins Co Ltd
Collins Co Ltd
4.88%NT$0.71
D-Link Corp
D-Link Corp
0.72%NT$1.61
Daios Plastic SA
Daios Plastic SA
0.00%€0.02
Froch Enterprise Co Ltd
Froch Enterprise Co Ltd
4.44%NT$0.23
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
2.92%$1.20
G M I Technology Inc
G M I Technology Inc
3.49%NT$0.35
GE-Shen Corp Bhd
GE-Shen Corp Bhd
1.31%MYR 0.01
Guangdong Shaoneng Group Co Ltd Class A
Guangdong Shaoneng Group Co Ltd Class A
2.95%CN¥0.04
Hong Tai Electric Industrial Co Ltd
Hong Tai Electric Industrial Co Ltd
5.93%NT$0.45
Hua Eng Wire & Cable Co Ltd
Hua Eng Wire & Cable Co Ltd
3.06%NT$0.50
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2.79%JP¥6
Jinneng Holding Shanxi Electric Power Co Ltd Class A
Jinneng Holding Shanxi Electric Power Co Ltd Class A
0.00%CN¥0.10
King Wan Corp Ltd
King Wan Corp Ltd
0.00%SGD 0.00
Kingstate Electronics Corp
Kingstate Electronics Corp
7.29%NT$0.48
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
0.19%NT$0.68
LFA Co Ltd
LFA Co Ltd
1.26%NT$1.71
MATHIOS REFRACTORY SA
MATHIOS REFRACTORY SA
0.00%€0.03
Nanjing Sample Technology Co Ltd
Nanjing Sample Technology Co Ltd
0.00%CN¥0.02
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.05
Prime Electronics & Satellitics Inc
Prime Electronics & Satellitics Inc
0.00%NT$0.63
Professional Computer Technology Ltd
Professional Computer Technology Ltd
3.68%NT$2.96
Safety Godown Co Ltd
Safety Godown Co Ltd
3.87%HK$0.02
San Lien Technology Corp
San Lien Technology Corp
3.02%NT$0.94
Shanghai New Power Automotive Technology Co Ltd Class B
Shanghai New Power Automotive Technology Co Ltd Class B
0.00%$0.01
Shanghai Shimao Co Ltd Class A
Shanghai Shimao Co Ltd Class A
0.00%CN¥0.01
Sinyi Realty Inc
Sinyi Realty Inc
9.03%NT$0.39
Stamford Land Corp Ltd
Stamford Land Corp Ltd
1.04%SGD 0.01
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
4.59%NT$0.88
Sumida Corp
Sumida Corp
4.03%JP¥15
Sunnic Technology & Merchandise Inc
Sunnic Technology & Merchandise Inc
0.00%NT$0.20
Tekcore Co Ltd
Tekcore Co Ltd
0.00%NT$4.34
Tong-Tai Machine Tool Co Ltd
Tong-Tai Machine Tool Co Ltd
0.00%NT$0.77
Tycoons Group Enterprise Co Ltd
Tycoons Group Enterprise Co Ltd
0.00%NT$1.54
Uniform Industrial Corp
Uniform Industrial Corp
3.60%NT$1.19
Universal Vision Biotechnology Co Ltd
Universal Vision Biotechnology Co Ltd
6.33%NT$0.25
Yen Sun Technology Corp
Yen Sun Technology Corp
4.31%NT$0.54
Yung Chi Paint & Varnish Mfg Co Ltd
Yung Chi Paint & Varnish Mfg Co Ltd
4.74%NT$2.44

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