Dividend Calendar 19 August 2005

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All 95 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
0.66%$0.25
Pernod Ricard SA
Pernod Ricard SA
7.36%€0.12
Southern Copper Corp
Southern Copper Corp
2.26%$0.17
Unum Group
Unum Group
2.23%$0.08
Healthpeak Properties Inc
Healthpeak Properties Inc
6.25%$0.38
D.R. Horton Inc
D.R. Horton Inc
1.24%$0.09
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.28%$0.08
Koninklijke KPN NV
Koninklijke KPN NV
4.40%€0.13
California Water Service Group
California Water Service Group
3.06%$0.14
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.67%$0.06
Cognex Corp
Cognex Corp
0.53%$0.02
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
NiSource Inc
NiSource Inc
2.61%$0.23
Diversified Healthcare Trust
Diversified Healthcare Trust
0.45%$0.32
Westamerica Bancorp
Westamerica Bancorp
3.34%$0.30
Karelia Tobacco Co Inc SA Bearer Shares
Karelia Tobacco Co Inc SA Bearer Shares
3.44%€2.60
Goodman Group
Goodman Group
0.95%A$0.28
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.73%$0.07
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.78%$0.12
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.57%$0.03
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.81%$0.03
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.67%$0.04
TXNM Energy Inc
TXNM Energy Inc
3.05%$0.20
Singapore Shipping Corp Ltd
Singapore Shipping Corp Ltd
3.27%SGD 0.05
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
5.33%HK$0.01
Village Super Market Inc Class A
Village Super Market Inc Class A
2.45%$0.08
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.19%$0.11
Northeast Bank
Northeast Bank
0.03%$0.09
SouthState Bank Corp
SouthState Bank Corp
2.61%$0.16
Azeus Systems Holdings Ltd
Azeus Systems Holdings Ltd
8.71%HK$0.05
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.72%$0.04
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7.42%HK$0.05
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.76%$0.08
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
7.51%$0.07
MTQ Corp Ltd
MTQ Corp Ltd
2.27%SGD 0.01
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.70%$0.09
Oracle Financial Services Software Ltd
Oracle Financial Services Software Ltd
2.80%₹5.00
WSFS Financial Corp
WSFS Financial Corp
1.10%$0.02
Community West Bancshares
Community West Bancshares
1.90%$0.05
Crawford & Co Class A
Crawford & Co Class A
2.91%$0.06
Formosa Chemicals & Fibre Corp
Formosa Chemicals & Fibre Corp
0.92%NT$3.40
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.32%$0.07
Lifetime Brands Inc
Lifetime Brands Inc
2.01%$0.06
SB Financial Group Inc
SB Financial Group Inc
2.86%$0.05
Weis Markets Inc
Weis Markets Inc
1.77%$0.28
Alpha Networks Inc
Alpha Networks Inc
2.84%NT$0.77
Amrep Corp
Amrep Corp
0.00%$0.55
Argosy Research Inc
Argosy Research Inc
5.15%NT$1.20
Beijing Jingneng Power Co Ltd Class A
Beijing Jingneng Power Co Ltd Class A
1.58%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
0.53%NT$0.32
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.31%JP¥12
CMST Development Co Ltd Class A
CMST Development Co Ltd Class A
1.56%CN¥0.01
Collins Co Ltd
Collins Co Ltd
4.62%NT$0.71
Crawford & Co Class B
Crawford & Co Class B
3.06%$0.06
D-Link Corp
D-Link Corp
0.50%NT$1.61
Daios Plastic SA
Daios Plastic SA
0.00%€0.02
Froch Enterprise Co Ltd
Froch Enterprise Co Ltd
2.68%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)
2.88%$1.20
G M I Technology Inc
G M I Technology Inc
2.20%NT$0.35
GE-Shen Corp Bhd
GE-Shen Corp Bhd
1.36%MYR 0.01
Guangdong Shaoneng Group Co Ltd Class A
Guangdong Shaoneng Group Co Ltd Class A
3.02%CN¥0.04
Hong Tai Electric Industrial Co Ltd
Hong Tai Electric Industrial Co Ltd
5.45%NT$0.45
Hua Eng Wire & Cable Co Ltd
Hua Eng Wire & Cable Co Ltd
2.87%NT$0.50
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2.94%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
6.45%NT$0.48
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
0.13%NT$0.68
LFA Co Ltd
LFA Co Ltd
1.01%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
2.83%NT$2.96
Safety Godown Co Ltd
Safety Godown Co Ltd
3.86%HK$0.02
San Lien Technology Corp
San Lien Technology Corp
2.80%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
3.00%NT$0.39
Stamford Land Corp Ltd
Stamford Land Corp Ltd
1.03%SGD 0.01
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
4.42%NT$0.88
Sumida Corp
Sumida Corp
3.74%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
3.49%NT$1.19
Universal Vision Biotechnology Co Ltd
Universal Vision Biotechnology Co Ltd
5.77%NT$0.25
Yen Sun Technology Corp
Yen Sun Technology Corp
4.75%NT$0.54
Yung Chi Paint & Varnish Mfg Co Ltd
Yung Chi Paint & Varnish Mfg Co Ltd
4.56%NT$2.44

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