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
2.65%$0.29
Eli Lilly and Co
Eli Lilly and Co
0.63%$0.38
Carnival Corporation Ltd
Carnival Corporation Ltd
2.13%$0.25
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.04%€0.01
Daikin Industries Ltd
Daikin Industries Ltd
1.67%JP¥11
Snap-on Inc
Snap-on Inc
2.60%$0.25
Honeywell International Inc
Honeywell International Inc
1.20%$0.21
Emerson Electric Co
Emerson Electric Co
1.37%$0.22
Sherwin-Williams Co
Sherwin-Williams Co
0.91%$0.07
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.35%CA$0.09
American Electric Power Co Inc
American Electric Power Co Inc
3.07%$0.37
Sonoco Products Co
Sonoco Products Co
3.73%$0.23
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.64%JP¥53
Spark New Zealand Ltd
Spark New Zealand Ltd
11.71%NZ$0.11
Redwood Trust Inc
Redwood Trust Inc
15.02%$3.00
Macerich Co
Macerich Co
2.76%$0.63
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
3.89%JP¥3
Unicharm Corp
Unicharm Corp
2.21%JP¥1
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
3.95%JP¥2
Canadian Banc Corp Class A
Canadian Banc Corp Class A
10.98%CA$0.06
Vulcan Materials Co
Vulcan Materials Co
0.76%$0.29
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1.69%$0.27
Donaldson Co Inc
Donaldson Co Inc
1.36%$0.04
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
12.14%CA$0.25
Carnival PLC ADR
Carnival PLC ADR
2.32%$0.25
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.69%$0.08
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0.00%NZ$0.02
Terumo Corp
Terumo Corp
1.13%JP¥1
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
3.25%HK$1.50
Saputo Inc
Saputo Inc
1.99%CA$0.05
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.47%JP¥10
BowFlex Inc
BowFlex Inc
0.00%$0.10
CenterPoint Energy Inc
CenterPoint Energy Inc
2.38%$0.06
Olin Corp
Olin Corp
4.19%$0.20
Sysmex Corp
Sysmex Corp
2.12%JP¥0
Chemed Corp
Chemed Corp
0.53%$0.06
Esprit Holdings Ltd
Esprit Holdings Ltd
0.00%HK$0.57
Cabot Corp
Cabot Corp
2.18%$0.16
Gorman-Rupp Co
Gorman-Rupp Co
0.96%$0.14
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
12.96%CA$0.12
Bird Construction Inc
Bird Construction Inc
1.15%CA$0.28
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
9.42%$0.23
SMC Corp
SMC Corp
1.31%JP¥50
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.67%JP¥2
Air Water Inc
Air Water Inc
2.94%JP¥7
Seiko Epson Corp
Seiko Epson Corp
2.34%JP¥4
LIXIL Corp
LIXIL Corp
5.07%JP¥20
Shiseido Co Ltd
Shiseido Co Ltd
1.69%JP¥15
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.70%CA$0.04
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥3
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.24%JP¥13
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.30%JP¥4
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.68%£0.01
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.44%NZ$0.06
Kuraray Co Ltd
Kuraray Co Ltd
3.42%JP¥7
Fidelity Special Values PLC
Fidelity Special Values PLC
2.18%£0.01
Sankyo Co Ltd
Sankyo Co Ltd
4.67%JP¥7
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.44%CA$0.04
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
3.47%JP¥11
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.51%$0.03
Oil-Dri Corp of America
Oil-Dri Corp of America
1.00%$0.12
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.31%JP¥15
Crane Co
Crane Co
0.49%$0.13
Barnes Group Inc
Barnes Group Inc
1.68%$0.11
NOK Corp
NOK Corp
4.20%JP¥8
Okamura Corp
Okamura Corp
4.43%JP¥5
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.88%JP¥10
Financial 15 Split Corp
Financial 15 Split Corp
6.68%CA$0.04
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
3.68%JP¥0
Shimadzu Corp
Shimadzu Corp
1.69%JP¥4
Toppan Holdings Inc
Toppan Holdings Inc
1.14%JP¥19
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.33%JP¥9
Kraftia Corp
Kraftia Corp
3.10%JP¥5
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.38%JP¥5
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$0.50
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3.54%JP¥5
Takuma Co Ltd
Takuma Co Ltd
3.35%JP¥5
The E W Scripps Co Class A
The E W Scripps Co Class A
0.00%$0.11
Crane NXT Co
Crane NXT Co
1.43%$0.13
CSR Ltd
CSR Ltd
0.00%A$0.16
Mercantile Bank Corp
Mercantile Bank Corp
2.65%$0.09
Miura Co Ltd
Miura Co Ltd
2.45%JP¥7
Nippon Sheet Glass Co Ltd
Nippon Sheet Glass Co Ltd
0.00%JP¥30
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
2.97%JP¥18
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
1.46%JP¥5
Plantronics Inc
Plantronics Inc
0.00%$0.05
Toshiba Tec Corp
Toshiba Tec Corp
0.61%JP¥20
Tsubakimoto Chain Co
Tsubakimoto Chain Co
2.89%JP¥5
Azbil Corp
Azbil Corp
2.43%JP¥3
Biprogy Inc
Biprogy Inc
2.97%JP¥4
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.74%CA$0.06
Disco Corp
Disco Corp
0.78%JP¥5
Fujimi Inc
Fujimi Inc
1.90%JP¥6
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.26%JP¥8
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
2.82%JP¥5
Kitz Corp
Kitz Corp
2.94%JP¥6
La-Z-Boy Inc
La-Z-Boy Inc
2.46%$0.11
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.10%JP¥4
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
2.88%JP¥4
Nitta Corp
Nitta Corp
2.41%JP¥6
Nitto Kogyo Corp
Nitto Kogyo Corp
3.34%JP¥13
Noritake Co Ltd
Noritake Co Ltd
2.60%JP¥23
NTN Corp
NTN Corp
2.80%JP¥5
Rinnai Corp
Rinnai Corp
2.84%JP¥5
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
1.78%JP¥3
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.17%JP¥4
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.52%JP¥10
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.55%JP¥13
Topre Corp
Topre Corp
3.40%JP¥5
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3.02%JP¥15
Aiphone Co Ltd
Aiphone Co Ltd
4.55%JP¥10
Argosy Property Ltd
Argosy Property Ltd
6.91%NZ$0.02
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.32%JP¥6
Central Glass Co Ltd
Central Glass Co Ltd
3.64%JP¥23
CKD Corp
CKD Corp
1.32%JP¥6
F.C.C. Co Ltd
F.C.C. Co Ltd
6.15%JP¥11
Gunma Bank Ltd
Gunma Bank Ltd
2.32%JP¥3
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.09
IDEC Corp
IDEC Corp
3.43%JP¥20
Jeol Ltd
Jeol Ltd
1.53%JP¥5
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2.05%JP¥5
Kureha Corp
Kureha Corp
4.78%JP¥13
LINTEC Corp
LINTEC Corp
1.79%JP¥7
Nichiha Corp
Nichiha Corp
3.64%JP¥9
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
1.41%JP¥5
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
1.66%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
6.89%CA$0.05
Riken Technos Corp
Riken Technos Corp
2.26%JP¥3
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
6.76%JP¥2
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
2.37%JP¥20
Tachi-S Co Ltd
Tachi-S Co Ltd
4.60%JP¥5
The 77 Bank Ltd
The 77 Bank Ltd
2.55%JP¥15
TPR Co Ltd
TPR Co Ltd
3.99%JP¥6
As One Corp
As One Corp
2.86%JP¥1
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.89%JP¥9
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.09%JP¥12
Dentsu Soken Inc
Dentsu Soken Inc
1.67%JP¥5
Doshisha Co Ltd
Doshisha Co Ltd
3.96%JP¥8
EDION Corp
EDION Corp
1.99%JP¥10
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.74%JP¥20
First National Corp
First National Corp
2.23%$0.12
FUJI Media Holdings Inc
FUJI Media Holdings Inc
4.85%JP¥20
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.14%JP¥8
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
2.85%JP¥4
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
2.22%JP¥3
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
2.53%THB 0.50
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
2.52%THB 0.50
Kose Holdings Corp
Kose Holdings Corp
2.44%JP¥16
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.12%JP¥2
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.39%JP¥25
Nipro Corp
Nipro Corp
1.81%JP¥8
Rengo Co Ltd
Rengo Co Ltd
2.44%JP¥4
Sakata Inx Corp
Sakata Inx Corp
3.77%JP¥5
Shikoku Bank Ltd
Shikoku Bank Ltd
1.79%JP¥13
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥97,597,598
Suruga Bank Ltd
Suruga Bank Ltd
2.62%JP¥3
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.29%JP¥7
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
99.34%CA$0.21
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.07%JP¥4
Zacros Corp
Zacros Corp
2.75%JP¥1
ZUKEN Inc
ZUKEN Inc
2.00%JP¥5
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥25
Akita Bank Ltd
Akita Bank Ltd
2.34%JP¥25
Alpha Corp
Alpha Corp
3.99%JP¥17
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥17,319,016
Alsok Co Ltd
Alsok Co Ltd
2.48%JP¥2
Amata Corp PCL
Amata Corp PCL
3.52%THB 0.30
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
4.06%THB 0.30
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
3.52%THB 0.30
AOKI Holdings Inc
AOKI Holdings Inc
4.69%JP¥6
Awa Bank Ltd
Awa Bank Ltd
1.77%JP¥15
Bank of Iwate Ltd
Bank of Iwate Ltd
2.29%JP¥25
Bank Of Saga Ltd
Bank Of Saga Ltd
1.88%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
2.55%JP¥5
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥7
Daikoku Denki Co Ltd
Daikoku Denki Co Ltd
4.04%JP¥10
Daio Paper Corp
Daio Paper Corp
1.44%JP¥5
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3.24%JP¥40
Ehime Bank Ltd
Ehime Bank Ltd
1.89%JP¥13
FUJI Soft Inc
FUJI Soft Inc
0.00%JP¥30,284,676
Fujicco Co Ltd
Fujicco Co Ltd
2.88%JP¥5
Fukui Bank Ltd
Fukui Bank Ltd
1.67%JP¥25
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
6.93%JP¥1
Global Oriental Bhd
Global Oriental Bhd
0.00%MYR 0.02
H U Group Holdings Inc
H U Group Holdings Inc
3.47%JP¥10
Hana Microelectronics PCL
Hana Microelectronics PCL
2.52%THB 0.50
Hibiya Engineering Ltd
Hibiya Engineering Ltd
3.36%JP¥8
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥12
Hyakugo Bank Ltd
Hyakugo Bank Ltd
1.82%JP¥3
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2.04%JP¥30
Inabata & Co Ltd
Inabata & Co Ltd
3.10%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
3.39%JP¥10
JSP Corp
JSP Corp
3.24%JP¥6
Keikyu Corp
Keikyu Corp
3.03%JP¥5
Keiyo Bank Ltd
Keiyo Bank Ltd
1.65%JP¥6
Kintetsu World Express Inc
Kintetsu World Express Inc
0.00%JP¥4
Kokuyo Co Ltd
Kokuyo Co Ltd
2.88%JP¥2
Komori Corp
Komori Corp
3.65%JP¥11
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
5.97%JP¥5
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
3.23%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
4.69%JP¥20
Medipal Holdings Corp
Medipal Holdings Corp
2.41%JP¥6
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.45%JP¥6
Miyazaki Bank Ltd
Miyazaki Bank Ltd
1.76%JP¥25
Musashino Bank Ltd
Musashino Bank Ltd
2.16%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
2.37%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
1.62%JP¥9
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.01%JP¥4
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
2.95%JP¥13
Nissha Co Ltd
Nissha Co Ltd
3.76%JP¥12
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.28%JP¥20
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.41%JP¥5
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
2.36%JP¥25
Oita Bank Ltd
Oita Bank Ltd
1.20%JP¥25
Pangrim Co Ltd
Pangrim Co Ltd
1.26%₩30
Paris Miki Holdings Inc
Paris Miki Holdings Inc
0.00%JP¥32
PT Pudjiadi Prestige Tbk
PT Pudjiadi Prestige Tbk
0.35%IDR 2
Resorttrust Inc
Resorttrust Inc
1.85%JP¥4
Round One Corp
Round One Corp
1.46%JP¥3
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥30
S. T.Corp
S. T.Corp
2.90%JP¥11
Samart Corp PCL
Samart Corp PCL
2.55%THB 0.10
Samart Corp PCL Shs Foreign Registered
Samart Corp PCL Shs Foreign Registered
2.55%THB 0.10
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2.43%JP¥4
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6.07%JP¥8
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0.00%JP¥20
Shiga Bank Ltd
Shiga Bank Ltd
1.08%JP¥13
Shimizu Bank Ltd
Shimizu Bank Ltd
1.95%JP¥30
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
3.10%JP¥25
SMK Corp
SMK Corp
2.82%JP¥50
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.78%JP¥13
SPARX Group Co Ltd
SPARX Group Co Ltd
3.57%JP¥0
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.36%JP¥13
Suzuken Co Ltd
Suzuken Co Ltd
2.00%JP¥15
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥7
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
3.37%MYR 0.05
TBS Holdings Inc
TBS Holdings Inc
1.58%JP¥11
Ten Allied Co Ltd
Ten Allied Co Ltd
0.00%JP¥4
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
2.47%JP¥30
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0.00%JP¥4
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
2.71%JP¥25
The Tottori Bank Ltd
The Tottori Bank Ltd
2.56%JP¥25
The Yamagata Bank Ltd
The Yamagata Bank Ltd
2.45%JP¥13
Tochigi Bank Ltd
Tochigi Bank Ltd
2.51%JP¥3
Toda Kogyo Corp
Toda Kogyo Corp
0.00%JP¥40
Toho Bank Ltd
Toho Bank Ltd
1.99%JP¥3
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.88%JP¥10
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥13
United Arrows Ltd
United Arrows Ltd
3.63%JP¥3
Wood One Co Ltd
Wood One Co Ltd
2.64%JP¥30
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
1.93%JP¥13
Yurtec Corp
Yurtec Corp
2.90%JP¥5
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.37%JP¥7

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