Dividend Calendar 11 March 2005

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All 40 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Carnival Corporation Ltd
2.28%$0.15
Golden Ocean Group Ltd
0.00%$8.75
Flowers Foods Inc
6.46%$0.13
PPG Industries Inc
2.55%$0.23
Itau Unibanco Holding SA ADR
3.01%$0.00
Spark New Zealand Ltd
12.24%NZ$0.11
Newell Brands Inc
5.51%$0.21
abrdn Asia-Pacific Income Fund Inc
14.25%$0.04
Donaldson Co Inc
1.40%$0.06
abrdn Global Income Fund Inc.
33.52%$0.06
Watts Water Technologies Inc Class A
0.77%$0.08
Carnival PLC ADR
2.35%$0.15
ASX Ltd
3.92%A$0.44
AL Sydbank A/S
4.11%DKK 3.00
Cabot Corp
2.12%$0.16
Diebold Nixdorf Inc- New
0.00%$0.21
Digia Oyj
3.19%€0.10
MFS Intermediate High Income Fund
10.68%$0.03
Axogen Inc
0.00%$0.06
Amotiv Ltd
6.53%A$0.22
National Presto Industries Inc
0.80%$1.67
Argo Investments Limited
4.45%A$0.10
Sky Network Television Ltd
12.12%NZ$0.15
Heartland Financial USA Inc
0.00%$0.08
Mitsui Fudosan Retail Fund Investment Corp
5.45%JP¥954
Property For Industry Ltd
4.49%NZ$0.02
Korvest Ltd
4.61%A$0.10
Samyang Holdings Corp
6.04%₩1,962
Steel & Tube Holdings Ltd
0.00%NZ$0.18
TOW Co Ltd
5.13%JP¥1
ATOM LIVIN TECH Co Ltd
2.69%JP¥9
Bremworth Ltd
0.00%NZ$0.09
Fushiki Kairiku Unso Co Ltd
2.90%JP¥15
Integrated Research Ltd
6.77%A$0.01
Marsden Maritime Holdings Ltd
0.00%NZ$0.04
Nan Ren Lake Leisure Amusement Co Ltd
0.00%NT$0.28
Nexen Tire Corp
1.89%₩45
Nexen Tire Corp Pfd Registered Shs Non-Voting
3.48%₩50
Rajapalayam Mills Ltd
0.06%₹0.95
Samyang Holdings Corp Pfd Shs Non-Voting
0.00%₩1,153

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