Dividend Calendar 07 October 2005

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.27%$0.12
Schlumberger Ltd
Schlumberger Ltd
2.99%$0.11
Omnicom Group Inc
Omnicom Group Inc
3.15%$0.11
Royal Caribbean Group
Royal Caribbean Group
0.92%$0.15
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
4.70%€0.02
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.32
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.02%CA$0.11
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.27%$0.36
Dentsply Sirona Inc
Dentsply Sirona Inc
3.42%$0.03
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
6.21%HK$0.39
Canadian Banc Corp Class A
Canadian Banc Corp Class A
15.57%CA$0.07
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13.83%£0.01
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
16.49%CA$0.88
Woolworths Group Ltd
Woolworths Group Ltd
3.45%A$0.27
Kingspan Group PLC
Kingspan Group PLC
0.74%€0.04
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.43%$0.05
Hawkins Inc
Hawkins Inc
0.58%$0.10
SkyWest Inc
SkyWest Inc
0.00%$0.03
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.71%$0.12
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.63%$0.28
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.73%$0.12
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.43%$0.44
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.75%$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
7.30%CA$0.04
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.92%$0.23
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.60%CA$0.04
First Capital REIT
First Capital REIT
5.05%CA$0.19
Banner Corp
Banner Corp
2.92%$1.19
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
18.07%CA$0.12
Centuria Capital Group
Centuria Capital Group
5.70%A$0.06
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
10.20%A$0.13
Albany International Corp
Albany International Corp
1.33%$0.09
Financial 15 Split Corp
Financial 15 Split Corp
7.91%CA$0.04
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
3.33%£0.01
Ridley Corp Ltd
Ridley Corp Ltd
3.50%A$0.03
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.74%$0.34
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
8.10%CA$0.04
Shangri-La Asia Ltd
Shangri-La Asia Ltd
1.92%HK$0.10
Shangri-La Asia Ltd
Shangri-La Asia Ltd
1.92%HK$0.10
Insteel Industries Inc
Insteel Industries Inc
0.42%$0.03
Pou Chen Corp
Pou Chen Corp
2.84%NT$0.65
Glen Burnie Bancorp
Glen Burnie Bancorp
6.84%$0.10
Independent Bank Corp
Independent Bank Corp
3.45%$0.15
Micro-Star International Co Ltd
Micro-Star International Co Ltd
3.03%NT$0.15
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
81.15%CA$0.21
Altek Corp
Altek Corp
2.12%NT$0.74
Apar Industries Ltd
Apar Industries Ltd
0.51%₹0.94
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
7.45%MYR 0.05
Breville Group Ltd
Breville Group Ltd
0.96%A$0.04
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
4.44%MYR 0.08
Century Iron And Steel Industrial Co Ltd
Century Iron And Steel Industrial Co Ltd
1.58%NT$0.95
Cyberlink Co Ltd
Cyberlink Co Ltd
3.22%NT$3.02
E. Bon Holdings Ltd
E. Bon Holdings Ltd
3.14%HK$0.01
Emperor International Holdings Ltd
Emperor International Holdings Ltd
2.67%HK$0.07
Harvatek Corp
Harvatek Corp
2.31%NT$0.55
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
0.00%MYR 0.12
i-CABLE Communications Ltd
i-CABLE Communications Ltd
0.00%HK$0.02
Jia Jie Biomedical Co Ltd
Jia Jie Biomedical Co Ltd
2.00%NT$0.83
Kaulin Manufacturing Co Ltd
Kaulin Manufacturing Co Ltd
1.25%NT$1.05
Khong Guan Ltd
Khong Guan Ltd
1.06%SGD 0.06
Koan Hao Technology Co Ltd
Koan Hao Technology Co Ltd
1.81%NT$0.41
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
9.15%HK$0.07
Orion Equities
Orion Equities
0.00%A$0.02
Ruchi Infrastructure Ltd
Ruchi Infrastructure Ltd
0.00%₹0.04
SML Isuzu Ltd
SML Isuzu Ltd
0.90%₹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
3.35%NT$0.26
Top High Image Corp
Top High Image Corp
0.62%NT$0.94
TYC Brother Industrial Co Ltd
TYC Brother Industrial Co Ltd
3.16%NT$0.22
Victory City International Holdings Ltd
Victory City International Holdings Ltd
0.00%HK$4.73
Youngtek Electronics Corp
Youngtek Electronics Corp
6.02%NT$2.86

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