Dividend Calendar 09 December 2005

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All 265 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Exxon Mobil Corp
Exxon Mobil Corp
2.71%$0.29
Eli Lilly and Co
Eli Lilly and Co
0.69%$0.38
Carnival Corporation Ltd
Carnival Corporation Ltd
2.29%$0.25
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.54%€0.01
Daikin Industries Ltd
Daikin Industries Ltd
1.47%JP¥11
Snap-on Inc
Snap-on Inc
2.83%$0.25
Carnival PLC
Carnival PLC
2.25%£0.14
Honeywell International Inc
Honeywell International Inc
2.17%$0.21
Emerson Electric Co
Emerson Electric Co
1.66%$0.22
Sherwin-Williams Co
Sherwin-Williams Co
1.05%$0.07
American Electric Power Co Inc
American Electric Power Co Inc
2.96%$0.37
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.81%CA$0.09
Sonoco Products Co
Sonoco Products Co
4.44%$0.23
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.95%JP¥53
Redwood Trust Inc
Redwood Trust Inc
13.62%$3.00
Macerich Co
Macerich Co
3.04%$0.63
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2.38%JP¥3
Unicharm Corp
Unicharm Corp
2.14%JP¥1
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4.40%JP¥2
Vulcan Materials Co
Vulcan Materials Co
0.81%$0.29
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22.77%CA$0.06
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1.61%$0.27
Donaldson Co Inc
Donaldson Co Inc
1.55%$0.04
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.70%CA$0.25
Carnival PLC ADR
Carnival PLC ADR
2.31%$0.25
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.84%$0.08
Terumo Corp
Terumo Corp
1.34%JP¥1
Saputo Inc
Saputo Inc
1.95%CA$0.05
BowFlex Inc
BowFlex Inc
0.00%$0.10
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
2.75%HK$1.50
Sysmex Corp
Sysmex Corp
2.87%JP¥0
CenterPoint Energy Inc
CenterPoint Energy Inc
2.19%$0.06
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.61%JP¥10
Chemed Corp
Chemed Corp
0.61%$0.06
Esprit Holdings Ltd
Esprit Holdings Ltd
0.00%HK$0.57
Cabot Corp
Cabot Corp
2.41%$0.16
Olin Corp
Olin Corp
3.08%$0.20
Bird Construction Inc
Bird Construction Inc
1.45%CA$0.28
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
15.52%CA$0.12
SCSK Corp
SCSK Corp
1.82%JP¥4
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.58%$0.23
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.21
Gorman-Rupp Co
Gorman-Rupp Co
1.06%$0.14
Air Water Inc
Air Water Inc
3.08%JP¥7
SMC Corp
SMC Corp
1.52%JP¥50
Seiko Epson Corp
Seiko Epson Corp
2.97%JP¥4
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.68%JP¥2
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6.08%£0.01
Shiseido Co Ltd
Shiseido Co Ltd
2.21%JP¥15
LIXIL Corp
LIXIL Corp
5.50%JP¥20
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥3
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.75%CA$0.04
Kuraray Co Ltd
Kuraray Co Ltd
3.39%JP¥7
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.59%JP¥13
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.97%JP¥4
Sankyo Co Ltd
Sankyo Co Ltd
5.25%JP¥7
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.26%JP¥11
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.52%CA$0.04
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.62%$0.03
Oil-Dri Corp of America
Oil-Dri Corp of America
1.09%$0.12
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.35%JP¥15
Fidelity Special Values PLC
Fidelity Special Values PLC
2.56%£0.01
Barnes Group Inc
Barnes Group Inc
1.70%$0.11
Crane Co
Crane Co
0.60%$0.13
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
3.77%JP¥0
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.95%JP¥10
NOK Corp
NOK Corp
4.58%JP¥8
The E W Scripps Co Class A
The E W Scripps Co Class A
0.00%$0.11
Toppan Holdings Inc
Toppan Holdings Inc
1.37%JP¥19
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.61%JP¥9
Financial 15 Split Corp
Financial 15 Split Corp
6.77%CA$0.04
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.57%JP¥5
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$0.50
Mercantile Bank Corp
Mercantile Bank Corp
3.10%$0.09
Takuma Co Ltd
Takuma Co Ltd
3.39%JP¥5
CSR Ltd
CSR Ltd
0.00%A$0.16
Kraftia Corp
Kraftia Corp
2.94%JP¥5
La-Z-Boy Inc
La-Z-Boy Inc
2.74%$0.11
Nippon Sheet Glass Co Ltd
Nippon Sheet Glass Co Ltd
0.00%JP¥30
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.44%JP¥18
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
1.49%JP¥5
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3.65%JP¥5
Okamura Corp
Okamura Corp
4.51%JP¥5
Plantronics Inc
Plantronics Inc
0.00%$0.05
Tsubakimoto Chain Co
Tsubakimoto Chain Co
3.04%JP¥5
Azbil Corp
Azbil Corp
2.36%JP¥3
Biprogy Inc
Biprogy Inc
2.99%JP¥4
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.72%CA$0.06
Fujimi Inc
Fujimi Inc
2.10%JP¥6
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.56%JP¥8
Kitz Corp
Kitz Corp
3.06%JP¥6
Miura Co Ltd
Miura Co Ltd
2.39%JP¥7
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
3.35%JP¥4
Nitta Corp
Nitta Corp
2.98%JP¥6
Nitto Kogyo Corp
Nitto Kogyo Corp
3.19%JP¥13
Noritake Co Ltd
Noritake Co Ltd
2.89%JP¥23
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
2.73%JP¥5
Rinnai Corp
Rinnai Corp
2.95%JP¥5
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
2.01%JP¥3
Shimadzu Corp
Shimadzu Corp
1.90%JP¥4
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.63%JP¥10
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.71%JP¥13
Topre Corp
Topre Corp
4.26%JP¥5
Toshiba Tec Corp
Toshiba Tec Corp
1.28%JP¥20
Aiphone Co Ltd
Aiphone Co Ltd
4.78%JP¥10
Argosy Property Ltd
Argosy Property Ltd
6.88%NZ$0.02
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.20%JP¥6
Central Glass Co Ltd
Central Glass Co Ltd
4.39%JP¥23
CKD Corp
CKD Corp
1.18%JP¥6
Crane NXT Co
Crane NXT Co
1.80%$0.13
Disco Corp
Disco Corp
0.78%JP¥5
F.C.C. Co Ltd
F.C.C. Co Ltd
7.64%JP¥11
Gunma Bank Ltd
Gunma Bank Ltd
2.99%JP¥3
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.09
Jeol Ltd
Jeol Ltd
2.02%JP¥5
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
3.47%JP¥5
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2.02%JP¥5
Kureha Corp
Kureha Corp
5.57%JP¥13
LINTEC Corp
LINTEC Corp
2.15%JP¥7
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
0.72%JP¥4
Nichiha Corp
Nichiha Corp
3.92%JP¥9
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
1.27%JP¥5
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
1.54%JP¥6
Nissin Corp
Nissin Corp
0.00%JP¥15
Riken Technos Corp
Riken Technos Corp
3.98%JP¥3
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
1.96%JP¥20
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.67%JP¥4
Tachi-S Co Ltd
Tachi-S Co Ltd
4.89%JP¥5
TPR Co Ltd
TPR Co Ltd
5.18%JP¥6
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3.73%JP¥15
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.32%JP¥4
As One Corp
As One Corp
3.28%JP¥1
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
4.08%JP¥9
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.33%JP¥12
Dentsu Soken Inc
Dentsu Soken Inc
1.96%JP¥5
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.84%JP¥20
First National Corp
First National Corp
2.57%$0.12
FUJI Media Holdings Inc
FUJI Media Holdings Inc
5.23%JP¥20
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.46%JP¥8
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
3.10%JP¥4
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
2.93%THB 0.50
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
2.92%THB 0.50
IDEC Corp
IDEC Corp
3.73%JP¥20
Kose Holdings Corp
Kose Holdings Corp
2.67%JP¥16
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.31%JP¥2
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.53%JP¥25
Nipro Corp
Nipro Corp
1.71%JP¥8
Rengo Co Ltd
Rengo Co Ltd
3.08%JP¥4
Sakata Inx Corp
Sakata Inx Corp
4.65%JP¥5
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
7.52%JP¥2
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥97,597,598
The 77 Bank Ltd
The 77 Bank Ltd
3.05%JP¥15
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.25%JP¥7
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
39.16%CA$0.21
Zacros Corp
Zacros Corp
2.85%JP¥1
ZUKEN Inc
ZUKEN Inc
2.39%JP¥5
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥25
Akita Bank Ltd
Akita Bank Ltd
3.32%JP¥25
Alpha Corp
Alpha Corp
4.07%JP¥17
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥17,319,016
Alsok Co Ltd
Alsok Co Ltd
2.55%JP¥2
Amata Corp PCL
Amata Corp PCL
7.33%THB 0.30
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
22.95%THB 0.30
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
4.36%THB 0.30
AOKI Holdings Inc
AOKI Holdings Inc
4.85%JP¥6
Awa Bank Ltd
Awa Bank Ltd
2.40%JP¥15
Bank of Iwate Ltd
Bank of Iwate Ltd
2.88%JP¥25
Bank Of Saga Ltd
Bank Of Saga Ltd
2.28%JP¥10
BML Inc
BML Inc
3.59%JP¥4
Chukyo Bank Ltd
Chukyo Bank Ltd
0.00%JP¥25
CI Takiron Corp
CI Takiron Corp
0.00%JP¥4
CMK Corp
CMK Corp
2.92%JP¥5
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥7
Daikoku Denki Co Ltd
Daikoku Denki Co Ltd
4.60%JP¥10
Daio Paper Corp
Daio Paper Corp
1.47%JP¥5
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3.02%JP¥40
Doshisha Co Ltd
Doshisha Co Ltd
4.07%JP¥8
EDION Corp
EDION Corp
2.14%JP¥10
Ehime Bank Ltd
Ehime Bank Ltd
2.92%JP¥13
FUJI Soft Inc
FUJI Soft Inc
0.00%JP¥30,284,676
Fujicco Co Ltd
Fujicco Co Ltd
3.11%JP¥5
Fukui Bank Ltd
Fukui Bank Ltd
2.43%JP¥25
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
7.46%JP¥1
Global Oriental Bhd
Global Oriental Bhd
0.00%MYR 0.02
H U Group Holdings Inc
H U Group Holdings Inc
3.97%JP¥10
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
2.58%JP¥3
Hana Microelectronics PCL
Hana Microelectronics PCL
2.92%THB 0.50
Hibiya Engineering Ltd
Hibiya Engineering Ltd
3.40%JP¥8
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥12
Hyakugo Bank Ltd
Hyakugo Bank Ltd
2.12%JP¥3
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2.47%JP¥30
Inabata & Co Ltd
Inabata & Co Ltd
3.46%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
3.68%JP¥10
JSP Corp
JSP Corp
3.94%JP¥6
Keikyu Corp
Keikyu Corp
3.00%JP¥5
Keiyo Bank Ltd
Keiyo Bank Ltd
1.88%JP¥6
Kintetsu World Express Inc
Kintetsu World Express Inc
0.00%JP¥4
Kokuyo Co Ltd
Kokuyo Co Ltd
3.47%JP¥2
Komori Corp
Komori Corp
4.84%JP¥11
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
6.45%JP¥5
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
1.50%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
4.98%JP¥20
Medipal Holdings Corp
Medipal Holdings Corp
2.44%JP¥6
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.24%JP¥6
Miyazaki Bank Ltd
Miyazaki Bank Ltd
2.13%JP¥25
Musashino Bank Ltd
Musashino Bank Ltd
2.42%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
2.62%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
1.73%JP¥9
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.53%JP¥4
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3.23%JP¥13
Nissha Co Ltd
Nissha Co Ltd
3.03%JP¥12
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.46%JP¥20
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.56%JP¥5
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
2.44%JP¥25
Oita Bank Ltd
Oita Bank Ltd
1.50%JP¥25
Pangrim Co Ltd
Pangrim Co Ltd
1.44%₩30
Paris Miki Holdings Inc
Paris Miki Holdings Inc
1.39%JP¥32
PT Pudjiadi Prestige Tbk
PT Pudjiadi Prestige Tbk
0.00%IDR 2
Resorttrust Inc
Resorttrust Inc
1.95%JP¥4
Round One Corp
Round One Corp
2.30%JP¥3
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥30
S. T.Corp
S. T.Corp
3.00%JP¥11
Samart Corp PCL
Samart Corp PCL
2.43%THB 0.10
Samart Corp PCL Shs Foreign Registered
Samart Corp PCL Shs Foreign Registered
1.04%THB 0.10
San-in Godo Bank Ltd
San-in Godo Bank Ltd
3.10%JP¥4
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6.75%JP¥8
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0.00%JP¥20
Shiga Bank Ltd
Shiga Bank Ltd
1.39%JP¥13
Shikoku Bank Ltd
Shikoku Bank Ltd
2.24%JP¥13
Shimizu Bank Ltd
Shimizu Bank Ltd
2.33%JP¥30
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
3.22%JP¥25
SMK Corp
SMK Corp
2.79%JP¥50
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.72%JP¥13
SPARX Group Co Ltd
SPARX Group Co Ltd
4.20%JP¥0
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.58%JP¥13
Suruga Bank Ltd
Suruga Bank Ltd
3.20%JP¥3
Suzuken Co Ltd
Suzuken Co Ltd
1.88%JP¥15
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥7
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
7.38%MYR 0.05
TBS Holdings Inc
TBS Holdings Inc
1.57%JP¥11
Ten Allied Co Ltd
Ten Allied Co Ltd
0.00%JP¥4
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
2.81%JP¥30
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0.00%JP¥4
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
3.67%JP¥25
The Tottori Bank Ltd
The Tottori Bank Ltd
3.27%JP¥25
The Yamagata Bank Ltd
The Yamagata Bank Ltd
3.59%JP¥13
Tochigi Bank Ltd
Tochigi Bank Ltd
2.86%JP¥3
Toda Kogyo Corp
Toda Kogyo Corp
0.00%JP¥40
Toho Bank Ltd
Toho Bank Ltd
2.59%JP¥3
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.87%JP¥10
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥13
United Arrows Ltd
United Arrows Ltd
3.75%JP¥3
Wood One Co Ltd
Wood One Co Ltd
2.78%JP¥30
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2.41%JP¥13
Yurtec Corp
Yurtec Corp
3.18%JP¥5
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.12%JP¥7

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