Dividend Calendar 21 October 2005

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Dividend Yield (FWD)
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Dividend Growth (CAGR)
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Total Return (CAGR)
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All 62 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
4.11%$0.08
Royal Gold Inc
0.79%$0.05
Persimmon PLC
5.15%£0.12
Redwood Trust Inc
18.28%$0.70
Embraer SA ADR
1.16%$0.24
McCormick & Co Inc
4.08%$0.08
Sun Communities Inc
3.94%$0.63
Gentex Corp
2.16%$0.05
Hon Hai Precision Industry Co Ltd DR
2.80%$0.04
JB Hi Fi Ltd
5.12%A$0.04
Life Storage Inc
0.00%$0.41
Commercial Metals Co
1.24%$0.06
AllianceBernstein Global High Income Fund Inc.
7.87%$0.07
UBS Asset Management High Yield Credit Fund
11.20%$0.04
Auckland International Airport Ltd
1.90%NZ$0.06
Choice Hotels International Inc
1.19%$0.13
Urstadt Biddle Properties Inc
0.00%$0.20
Hingham Institution for Savings
1.05%$0.20
Republic Bancorp Inc Class A
2.20%$0.07
The North American Income Trust PLC
3.21%£0.00
Kearny Financial Corp
4.60%$0.05
Dime Commercial Bancshares Inc
2.46%$0.23
First Busey Corp
3.54%$0.42
Guoco Group Ltd
5.04%HK$3.00
Hong Kong Ferry (Holdings) Co Ltd
5.27%HK$0.09
Challenger Ltd
3.47%A$0.05
Climb Global Solutions Inc
0.00%$0.12
Invesco Municipal Income Opportunities Trust
6.14%$0.05
Superior Industries International Inc
0.00%$0.16
AllianceBernstein National Municipal Income Fund
6.43%$0.08
Invesco Quality Municipal Income Trust
7.77%$0.07
Mega Financial Holding Co Ltd
3.42%NT$1.24
SIV Capital Ltd
0.00%A$0.03
Tourism Holdings Ltd
4.40%NZ$0.07
Urstadt Biddle Properties Inc Class A
0.00%$0.22
WaFd Inc
3.33%$0.20
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.06
Invesco Insured Municipal Income Trust
7.72%$0.07
Luen Thai Holdings Ltd
9.44%$0.02
Partner Communications Co Ltd ADR
0.00%$0.09
Austco Healthcare Ltd
0.00%A$0.01
Cedar Woods Properties Ltd
5.95%A$0.12
Daphne International Holdings Ltd
6.08%HK$0.03
Genting Plantations Bhd
4.65%MYR 0.03
Group One Capital Ltd
0.00%A$0.05
Hongkong Chinese Ltd
0.00%HK$0.02
Hop Fung Group Holdings Ltd
0.00%HK$0.01
IDT Australia Ltd
0.00%A$0.04
Lee Feed Mill PCL
8.07%THB 0.09
Lee Feed Mill PCL shs Foreign registered
8.07%THB 0.06
Magnus Concordia Group Ltd
0.00%HK$0.01
Mosaic Brands Ltd
0.00%A$0.07
Mudajaya Group Bhd
0.00%MYR 0.02
Orient Europharma Co Ltd
8.73%NT$0.30
Pengana International Equities Ord
5.08%A$0.03
SDI Ltd
0.00%A$0.00
Song Shang Electronics Co Ltd
0.97%NT$0.34
Sunplus Technology Co Ltd
0.00%NT$3.11
Ta-I Technology Co Ltd
1.66%NT$0.43
Tartana Minerals Ltd
0.00%A$3.08
Txc Corp
2.60%NT$0.27
Yangjisa Co Ltd
1.05%₩50

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