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
5.12%SGD 0.12
Costco Wholesale Corp
Costco Wholesale Corp
0.63%$0.12
Citigroup Inc
Citigroup Inc
1.78%$0.44
United Overseas Bank Ltd
United Overseas Bank Ltd
4.61%SGD 0.20
Nordic American Tankers Ltd
Nordic American Tankers Ltd
10.70%$0.84
Eaton Corp PLC
Eaton Corp PLC
1.06%$0.16
Canon Inc
Canon Inc
3.70%JP¥22
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.61%SGD 0.03
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.55%$0.03
Keppel Ltd
Keppel Ltd
3.38%SGD 0.05
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.15%$0.09
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.85%$0.09
Oshkosh Corp
Oshkosh Corp
1.71%$0.07
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.60%$0.15
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.89%$0.12
ASX Ltd
ASX Ltd
4.15%A$0.50
FirstGroup PLC
FirstGroup PLC
4.30%£0.09
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.70%$0.12
Artesian Resources Corp Class A
Artesian Resources Corp Class A
4.03%$0.15
Western Asset High Income Fund II
Western Asset High Income Fund II
14.75%$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.93%$0.09
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.19%$0.10
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.72%$0.04
GPT Group
GPT Group
4.80%A$0.19
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.15%£0.01
TruBridge Inc
TruBridge Inc
0.00%$0.22
Kemper Corp
Kemper Corp
5.12%$0.43
Aktor Societe Anonyme Holding Company Technical And Energy Projects
Aktor Societe Anonyme Holding Company Technical And Energy Projects
0.00%€0.43
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
Friedman Industries Inc
Friedman Industries Inc
0.42%$0.08
Uni-President Enterprises Corp
Uni-President Enterprises Corp
4.00%NT$0.21
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.60%$0.08
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.86%$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
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
6.53%NZ$0.02
Quanta Computer Inc
Quanta Computer Inc
3.43%NT$1.94
Takara & Co Ltd
Takara & Co Ltd
4.00%JP¥4
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.43%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.29%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.87%$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.
5.61%$0.05
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.92%JP¥13
Circor International Inc
Circor International Inc
0.00%$0.04
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5.87%HK$0.02
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.56%$0.05
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
10.32%HK$0.06
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.04
Formosa Petrochemical Corp
Formosa Petrochemical Corp
1.49%NT$3.03
Giant Manufacturing Co Ltd
Giant Manufacturing Co Ltd
2.95%NT$1.86
Hulic Co Ltd
Hulic Co Ltd
3.90%JP¥12
Karamolegos Bakery Industry SA
Karamolegos Bakery Industry SA
0.00%€0.03
Kenda Rubber Industrial Co Ltd
Kenda Rubber Industrial Co Ltd
6.12%NT$0.12
Seoho Electric Co Ltd
Seoho Electric Co Ltd
16.96%₩100
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.19%SGD 0.04
Wan Hai Lines Ltd
Wan Hai Lines Ltd
4.32%NT$0.88
Worsley Investors Limited
Worsley Investors Limited
0.00%£0.00
Yulon Motor Co Ltd
Yulon Motor Co Ltd
4.60%NT$2.71
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
7.47%NT$4.20
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4.32%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
0.93%JP¥10
Daohe Global Group Ltd
Daohe Global Group Ltd
0.00%HK$0.02
DCW Ltd
DCW Ltd
0.20%₹0.24
De Poan Pneumatic Corp
De Poan Pneumatic Corp
3.08%NT$0.60
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
4.23%A$0.12
Everfocus Electronics Corp
Everfocus Electronics Corp
0.00%NT$1.74
Franklin Financial Services Corp
Franklin Financial Services Corp
2.23%$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
7.43%NT$0.21
Hiap Seng Industries Ltd
Hiap Seng Industries Ltd
0.71%SGD 0.01
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
5.80%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
3.14%NT$0.40
Plastron Presicion Co Ltd
Plastron Presicion Co Ltd
2.09%NT$0.64
Prosperity Dielectrics Co Ltd
Prosperity Dielectrics Co Ltd
0.44%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
0.22%CN¥0.01
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
2.09%CN¥0.03
Shenzhen Textile Holding Co
Shenzhen Textile Holding Co
1.30%HK$0.06
Snc Former PCL
Snc Former PCL
0.00%THB 0.20
Stark Technology Inc
Stark Technology Inc
5.05%NT$1.20
Suraj Ltd
Suraj Ltd
0.62%₹0.33
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
3.81%MYR 0.05
Tacheng Real Estate Co Ltd
Tacheng Real Estate Co Ltd
9.97%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
3.52%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
6.01%NT$0.46
Zeng Hsing Industrial Co Ltd
Zeng Hsing Industrial Co Ltd
6.51%NT$3.08

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