Dividend Calendar 09 December 2005

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All 268 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
2.79%$0.29
Eli Lilly and Co
Eli Lilly and Co
0.63%$0.38
Carnival Corporation Ltd
Carnival Corporation Ltd
2.29%$0.25
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.29%€0.01
Daikin Industries Ltd
Daikin Industries Ltd
1.47%JP¥11
Snap-on Inc
Snap-on Inc
2.59%$0.25
Honeywell International Inc
Honeywell International Inc
2.14%$0.21
Emerson Electric Co
Emerson Electric Co
1.61%$0.22
Sherwin-Williams Co
Sherwin-Williams Co
1.03%$0.07
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
12.60%CA$0.09
American Electric Power Co Inc
American Electric Power Co Inc
2.97%$0.37
Sonoco Products Co
Sonoco Products Co
3.97%$0.23
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.72%JP¥53
Spark New Zealand Ltd
Spark New Zealand Ltd
12.49%NZ$0.11
Redwood Trust Inc
Redwood Trust Inc
14.33%$3.00
Macerich Co
Macerich Co
2.66%$0.63
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2.65%JP¥3
Unicharm Corp
Unicharm Corp
2.12%JP¥1
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4.18%JP¥2
Vulcan Materials Co
Vulcan Materials Co
0.77%$0.29
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11.02%CA$0.06
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1.65%$0.27
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11.75%CA$0.25
Donaldson Co Inc
Donaldson Co Inc
1.44%$0.04
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.78%$0.08
Carnival PLC ADR
Carnival PLC ADR
2.35%$0.25
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0.00%NZ$0.02
Terumo Corp
Terumo Corp
1.55%JP¥1
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
3.09%HK$1.50
Saputo Inc
Saputo Inc
2.06%CA$0.05
BowFlex Inc
BowFlex Inc
0.00%$0.10
Olin Corp
Olin Corp
3.46%$0.20
Sysmex Corp
Sysmex Corp
2.58%JP¥0
CenterPoint Energy Inc
CenterPoint Energy Inc
2.27%$0.06
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.72%JP¥10
Chemed Corp
Chemed Corp
0.56%$0.06
Esprit Holdings Ltd
Esprit Holdings Ltd
0.00%HK$0.57
Cabot Corp
Cabot Corp
2.15%$0.16
Gorman-Rupp Co
Gorman-Rupp Co
0.97%$0.14
Bird Construction Inc
Bird Construction Inc
1.09%CA$0.28
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
12.59%CA$0.12
SCSK Corp
SCSK Corp
0.00%JP¥4
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.21
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.61%$0.23
SMC Corp
SMC Corp
1.38%JP¥50
Air Water Inc
Air Water Inc
3.23%JP¥7
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.67%JP¥2
Seiko Epson Corp
Seiko Epson Corp
2.51%JP¥4
Shiseido Co Ltd
Shiseido Co Ltd
1.88%JP¥15
LIXIL Corp
LIXIL Corp
4.88%JP¥20
Kuraray Co Ltd
Kuraray Co Ltd
2.98%JP¥7
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥3
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.62%JP¥4
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
14.19%CA$0.04
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.77%£0.01
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.59%NZ$0.06
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.60%JP¥13
Sankyo Co Ltd
Sankyo Co Ltd
5.38%JP¥7
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.48%CA$0.04
Fidelity Special Values PLC
Fidelity Special Values PLC
2.45%£0.01
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.66%JP¥15
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.66%$0.03
Oil-Dri Corp of America
Oil-Dri Corp of America
0.95%$0.12
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.05%JP¥11
Crane Co
Crane Co
0.49%$0.13
Barnes Group Inc
Barnes Group Inc
1.92%$0.11
NOK Corp
NOK Corp
4.39%JP¥8
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3.00%JP¥10
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
3.80%JP¥0
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3.91%JP¥5
Okamura Corp
Okamura Corp
4.55%JP¥5
Shimadzu Corp
Shimadzu Corp
1.83%JP¥4
The E W Scripps Co Class A
The E W Scripps Co Class A
0.00%$0.11
Toppan Holdings Inc
Toppan Holdings Inc
1.30%JP¥19
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.30%JP¥9
Financial 15 Split Corp
Financial 15 Split Corp
6.74%CA$0.04
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.53%JP¥5
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$0.50
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.08%JP¥18
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
1.56%JP¥5
Takuma Co Ltd
Takuma Co Ltd
3.40%JP¥5
Crane NXT Co
Crane NXT Co
1.45%$0.13
CSR Ltd
CSR Ltd
0.00%A$0.16
Kraftia Corp
Kraftia Corp
3.63%JP¥5
Mercantile Bank Corp
Mercantile Bank Corp
2.69%$0.09
Nippon Sheet Glass Co Ltd
Nippon Sheet Glass Co Ltd
0.00%JP¥30
Plantronics Inc
Plantronics Inc
0.00%$0.05
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.46%JP¥4
Toshiba Tec Corp
Toshiba Tec Corp
0.65%JP¥20
Tsubakimoto Chain Co
Tsubakimoto Chain Co
3.07%JP¥5
Azbil Corp
Azbil Corp
2.67%JP¥3
Biprogy Inc
Biprogy Inc
3.31%JP¥4
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.67%CA$0.06
Disco Corp
Disco Corp
0.81%JP¥5
Fujimi Inc
Fujimi Inc
1.86%JP¥6
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.58%JP¥8
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
3.43%JP¥5
Kitz Corp
Kitz Corp
2.72%JP¥6
La-Z-Boy Inc
La-Z-Boy Inc
2.61%$0.11
Miura Co Ltd
Miura Co Ltd
2.63%JP¥7
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.24%JP¥4
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
2.97%JP¥4
Nitta Corp
Nitta Corp
2.69%JP¥6
Nitto Kogyo Corp
Nitto Kogyo Corp
3.47%JP¥13
Noritake Co Ltd
Noritake Co Ltd
3.08%JP¥23
Rinnai Corp
Rinnai Corp
2.89%JP¥5
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
2.35%JP¥3
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.68%JP¥10
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.67%JP¥13
Topre Corp
Topre Corp
4.48%JP¥5
Aiphone Co Ltd
Aiphone Co Ltd
4.64%JP¥10
Argosy Property Ltd
Argosy Property Ltd
6.60%NZ$0.02
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.62%JP¥6
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.99%JP¥9
Central Glass Co Ltd
Central Glass Co Ltd
4.08%JP¥23
CKD Corp
CKD Corp
1.19%JP¥6
F.C.C. Co Ltd
F.C.C. Co Ltd
10.27%JP¥11
Gunma Bank Ltd
Gunma Bank Ltd
2.99%JP¥3
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.09
IDEC Corp
IDEC Corp
3.96%JP¥20
Jeol Ltd
Jeol Ltd
1.60%JP¥5
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2.23%JP¥5
Kureha Corp
Kureha Corp
5.03%JP¥13
LINTEC Corp
LINTEC Corp
1.81%JP¥7
Nichiha Corp
Nichiha Corp
3.79%JP¥9
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
1.45%JP¥5
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
1.95%JP¥6
Nissin Corp
Nissin Corp
0.00%JP¥15
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
6.95%CA$0.05
NTN Corp
NTN Corp
2.85%JP¥5
Riken Technos Corp
Riken Technos Corp
3.77%JP¥3
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
6.60%JP¥2
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
3.78%JP¥20
Tachi-S Co Ltd
Tachi-S Co Ltd
5.06%JP¥5
The 77 Bank Ltd
The 77 Bank Ltd
3.18%JP¥15
TPR Co Ltd
TPR Co Ltd
5.53%JP¥6
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3.54%JP¥15
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.11%JP¥4
As One Corp
As One Corp
2.78%JP¥1
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.14%JP¥12
Dentsu Soken Inc
Dentsu Soken Inc
1.56%JP¥5
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.97%JP¥20
First National Corp
First National Corp
2.42%$0.12
FUJI Media Holdings Inc
FUJI Media Holdings Inc
12.25%JP¥20
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.35%JP¥8
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
3.15%JP¥4
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
2.31%JP¥3
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
2.63%THB 0.50
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
2.63%THB 0.50
Kose Holdings Corp
Kose Holdings Corp
2.51%JP¥16
Medipal Holdings Corp
Medipal Holdings Corp
2.44%JP¥6
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.24%JP¥2
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.50%JP¥25
Nipro Corp
Nipro Corp
1.83%JP¥8
Rengo Co Ltd
Rengo Co Ltd
3.15%JP¥4
Sakata Inx Corp
Sakata Inx Corp
4.24%JP¥5
Shikoku Bank Ltd
Shikoku Bank Ltd
2.07%JP¥13
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥97,597,598
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.24%JP¥7
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
118.48%CA$0.21
Zacros Corp
Zacros Corp
2.54%JP¥1
ZUKEN Inc
ZUKEN Inc
2.21%JP¥5
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥25
Akita Bank Ltd
Akita Bank Ltd
3.03%JP¥25
Alpha Corp
Alpha Corp
4.23%JP¥17
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥17,319,016
Alsok Co Ltd
Alsok Co Ltd
2.56%JP¥2
Amata Corp PCL
Amata Corp PCL
3.76%THB 0.30
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
4.04%THB 0.30
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
3.76%THB 0.30
AOKI Holdings Inc
AOKI Holdings Inc
4.69%JP¥6
Awa Bank Ltd
Awa Bank Ltd
2.41%JP¥15
Bank of Iwate Ltd
Bank of Iwate Ltd
2.76%JP¥25
Bank Of Saga Ltd
Bank Of Saga Ltd
2.26%JP¥10
BML Inc
BML Inc
3.49%JP¥4
Bremworth Ltd
Bremworth Ltd
0.00%NZ$0.04
Chukyo Bank Ltd
Chukyo Bank Ltd
0.00%JP¥25
CI Takiron Corp
CI Takiron Corp
0.00%JP¥4
CMK Corp
CMK Corp
3.10%JP¥5
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥7
Daikoku Denki Co Ltd
Daikoku Denki Co Ltd
4.23%JP¥10
Daio Paper Corp
Daio Paper Corp
1.43%JP¥5
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3.14%JP¥40
Doshisha Co Ltd
Doshisha Co Ltd
4.35%JP¥8
EDION Corp
EDION Corp
2.13%JP¥10
Ehime Bank Ltd
Ehime Bank Ltd
3.22%JP¥13
FUJI Soft Inc
FUJI Soft Inc
0.00%JP¥30,284,676
Fujicco Co Ltd
Fujicco Co Ltd
2.96%JP¥5
Fukui Bank Ltd
Fukui Bank Ltd
1.92%JP¥25
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
12.36%JP¥1
Global Oriental Bhd
Global Oriental Bhd
0.00%MYR 0.02
H U Group Holdings Inc
H U Group Holdings Inc
3.79%JP¥10
Hana Microelectronics PCL
Hana Microelectronics PCL
2.63%THB 0.50
Hibiya Engineering Ltd
Hibiya Engineering Ltd
5.20%JP¥8
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥12
Hyakugo Bank Ltd
Hyakugo Bank Ltd
2.70%JP¥3
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2.41%JP¥30
Inabata & Co Ltd
Inabata & Co Ltd
3.33%JP¥20
Iyo Bank Ltd
Iyo Bank Ltd
0.00%JP¥3
Janison Education Group Ltd
Janison Education Group Ltd
0.00%A$12.74
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
3.50%JP¥10
JSP Corp
JSP Corp
4.04%JP¥6
Keikyu Corp
Keikyu Corp
2.93%JP¥5
Keiyo Bank Ltd
Keiyo Bank Ltd
1.93%JP¥6
Kintetsu World Express Inc
Kintetsu World Express Inc
0.00%JP¥4
Kokuyo Co Ltd
Kokuyo Co Ltd
3.21%JP¥2
Komori Corp
Komori Corp
4.27%JP¥11
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
6.03%JP¥5
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
3.06%JP¥11
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.07
Mandom Corp
Mandom Corp
0.00%JP¥15
Mars Group Holdings Corp
Mars Group Holdings Corp
4.78%JP¥20
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.38%JP¥6
Miyazaki Bank Ltd
Miyazaki Bank Ltd
1.98%JP¥25
Musashino Bank Ltd
Musashino Bank Ltd
2.36%JP¥8
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥25
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
0.00%JP¥32,318,599
Nanto Bank Ltd
Nanto Bank Ltd
2.55%JP¥25
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
0.00%JP¥2
Ngai Hing Hong Co Ltd
Ngai Hing Hong Co Ltd
0.00%HK$0.01
Nichias Corp
Nichias Corp
1.89%JP¥9
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.48%JP¥4
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
4.06%JP¥13
Nissha Co Ltd
Nissha Co Ltd
3.72%JP¥12
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.39%JP¥20
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.73%JP¥5
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
3.31%JP¥25
Oita Bank Ltd
Oita Bank Ltd
1.28%JP¥25
Pangrim Co Ltd
Pangrim Co Ltd
1.36%₩30
Paris Miki Holdings Inc
Paris Miki Holdings Inc
0.00%JP¥32
PT Pudjiadi Prestige Tbk
PT Pudjiadi Prestige Tbk
0.33%IDR 2
Resorttrust Inc
Resorttrust Inc
1.98%JP¥4
Round One Corp
Round One Corp
1.63%JP¥3
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥30
S. T.Corp
S. T.Corp
2.89%JP¥11
Samart Corp PCL
Samart Corp PCL
2.50%THB 0.10
Samart Corp PCL Shs Foreign Registered
Samart Corp PCL Shs Foreign Registered
1.03%THB 0.10
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2.86%JP¥4
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6.61%JP¥8
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0.00%JP¥20
Shiga Bank Ltd
Shiga Bank Ltd
1.20%JP¥13
Shimizu Bank Ltd
Shimizu Bank Ltd
2.29%JP¥30
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
2.83%JP¥25
SMK Corp
SMK Corp
3.33%JP¥50
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.95%JP¥13
SPARX Group Co Ltd
SPARX Group Co Ltd
3.96%JP¥0
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.48%JP¥13
Suruga Bank Ltd
Suruga Bank Ltd
3.84%JP¥3
Suzuken Co Ltd
Suzuken Co Ltd
1.94%JP¥15
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥7
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
3.45%MYR 0.05
TBS Holdings Inc
TBS Holdings Inc
1.64%JP¥11
Ten Allied Co Ltd
Ten Allied Co Ltd
0.00%JP¥4
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
2.59%JP¥30
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0.00%JP¥4
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
3.47%JP¥25
The Tottori Bank Ltd
The Tottori Bank Ltd
3.02%JP¥25
The Yamagata Bank Ltd
The Yamagata Bank Ltd
4.43%JP¥13
Tochigi Bank Ltd
Tochigi Bank Ltd
3.02%JP¥3
Toda Kogyo Corp
Toda Kogyo Corp
0.00%JP¥40
Toho Bank Ltd
Toho Bank Ltd
2.79%JP¥3
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.91%JP¥10
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥13
United Arrows Ltd
United Arrows Ltd
4.50%JP¥3
Wood One Co Ltd
Wood One Co Ltd
2.68%JP¥30
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2.40%JP¥13
Yurtec Corp
Yurtec Corp
3.08%JP¥5
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.44%JP¥7

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