Dividend Calendar 07 October 2005

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All 76 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.48%$0.12
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.56%$0.11
NatWest Group PLC
NatWest Group PLC
4.78%£0.68
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
12.61%CA$0.32
Omnicom Group Inc
Omnicom Group Inc
4.40%$0.11
Royal Caribbean Group
Royal Caribbean Group
1.74%$0.15
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
0.00%€0.02
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.14%CA$0.11
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.56%$0.36
Dentsply Sirona Inc
Dentsply Sirona Inc
0.00%$0.03
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
4.84%HK$0.39
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.88%$0.05
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11.02%CA$0.06
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11.75%CA$0.88
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13,000.00%£0.01
Kingspan Group PLC
Kingspan Group PLC
0.73%€0.04
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.12%$0.12
SkyWest Inc
SkyWest Inc
0.00%$0.03
Woolworths Group Ltd
Woolworths Group Ltd
2.29%A$0.24
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
12.59%CA$0.12
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.00%$0.28
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.56%$0.12
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.59%$0.23
Hawkins Inc
Hawkins Inc
0.55%$0.10
Ebos Group Ltd
Ebos Group Ltd
5.50%NZ$0.14
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.28%$0.44
iShares TIPS Bond ETF
iShares TIPS Bond ETF
4.33%$0.31
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
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
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.06%$0.34
First Capital REIT
First Capital REIT
4.08%CA$0.19
Banner Corp
Banner Corp
2.97%$1.19
Shangri-La Asia Ltd
Shangri-La Asia Ltd
3.70%HK$0.10
Shangri-La Asia Ltd
Shangri-La Asia Ltd
3.70%HK$0.10
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
3.09%£0.01
Independent Bank Corp
Independent Bank Corp
3.13%$0.15
Ridley Corp Ltd
Ridley Corp Ltd
3.68%A$0.03
Centuria Capital Group
Centuria Capital Group
6.21%A$0.06
Financial 15 Split Corp
Financial 15 Split Corp
6.74%CA$0.04
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
0.00%NZ$0.14
Albany International Corp
Albany International Corp
1.51%$0.09
Port of Tauranga Ltd
Port of Tauranga Ltd
2.70%NZ$0.03
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6.71%MYR 0.05
Insteel Industries Inc
Insteel Industries Inc
6.74%$0.03
Breville Group Ltd
Breville Group Ltd
1.23%A$0.04
Micro-Star International Co Ltd
Micro-Star International Co Ltd
3.42%NT$0.15
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
Pou Chen Corp
Pou Chen Corp
5.33%NT$0.65
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
7.59%MYR 0.08
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
0.00%MYR 0.12
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
19.86%HK$0.07
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
118.52%CA$0.21
Altek Corp
Altek Corp
2.42%NT$0.74
Apar Industries Ltd
Apar Industries Ltd
0.37%₹0.94
Bremworth Ltd
Bremworth Ltd
0.00%NZ$0.17
Century Iron And Steel Industrial Co Ltd
Century Iron And Steel Industrial Co Ltd
3.62%NT$0.95
Cyberlink Co Ltd
Cyberlink Co Ltd
5.92%NT$3.02
E. Bon Holdings Ltd
E. Bon Holdings Ltd
0.00%HK$0.01
Emperor International Holdings Ltd
Emperor International Holdings Ltd
0.00%HK$0.07
Harvatek Corp
Harvatek Corp
0.00%NT$0.55
i-CABLE Communications Ltd
i-CABLE Communications Ltd
0.00%HK$0.02
Jia Jie Biomedical Co Ltd
Jia Jie Biomedical Co Ltd
4.35%NT$0.80
Just Life Group Ltd
Just Life Group Ltd
0.00%NZ$0.02
Kaulin Manufacturing Co Ltd
Kaulin Manufacturing Co Ltd
3.09%NT$1.05
Khong Guan Ltd
Khong Guan Ltd
1.19%SGD 0.06
Koan Hao Technology Co Ltd
Koan Hao Technology Co Ltd
3.79%NT$0.41
Orion Equities
Orion Equities
0.00%A$0.02
Ruchi Infrastructure Ltd
Ruchi Infrastructure Ltd
0.00%₹0.04
SML Mahindra Ltd
SML Mahindra Ltd
0.58%₹6.88
Solomon Systech (International) Ltd
Solomon Systech (International) Ltd
0.00%HK$0.04
Taiwan Chinsan Electronic Industrial Co Ltd
Taiwan Chinsan Electronic Industrial Co Ltd
0.99%NT$0.26
Top High Image Corp
Top High Image Corp
2.08%NT$0.94
TYC Brother Industrial Co Ltd
TYC Brother Industrial Co Ltd
4.18%NT$0.22
Victory City International Holdings Ltd
Victory City International Holdings Ltd
0.00%HK$4.73
Youngtek Electronics Corp
Youngtek Electronics Corp
4.65%NT$2.86

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