Dividend Calendar 09 September 2005

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All 104 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Exxon Mobil Corp
Exxon Mobil Corp
2.71%$0.29
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.71%$0.09
Eli Lilly and Co
Eli Lilly and Co
0.69%$0.38
Carnival Corporation Ltd
Carnival Corporation Ltd
2.29%$0.20
Snap-on Inc
Snap-on Inc
2.83%$0.25
Carnival PLC
Carnival PLC
2.25%£0.11
China Mobile Ltd
China Mobile Ltd
5.85%HK$0.45
Honeywell International Inc
Honeywell International Inc
2.17%$0.21
Emerson Electric Co
Emerson Electric Co
1.66%$0.21
Rio Tinto PLC ADR
Rio Tinto PLC ADR
3.84%$0.39
American Electric Power Co Inc
American Electric Power Co Inc
2.96%$0.35
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
Macerich Co
Macerich Co
3.04%$0.60
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22.77%CA$0.05
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%$0.20
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.84%$0.08
Lennox International Inc
Lennox International Inc
1.13%$0.10
BowFlex Inc
BowFlex Inc
0.00%$0.10
Chemed Corp
Chemed Corp
0.61%$0.06
Nedbank Group Ltd
Nedbank Group Ltd
8.59%ZAR 1.05
Glanbia PLC
Glanbia PLC
2.31%€0.02
Steris PLC
Steris PLC
1.22%$0.04
Cabot Corp
Cabot Corp
2.41%$0.16
Olin Corp
Olin Corp
3.08%$0.20
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
15.52%CA$0.12
Westlake Corp
Westlake Corp
2.52%$0.03
Gorman-Rupp Co
Gorman-Rupp Co
1.06%$0.14
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$0.07
StarHub Ltd
StarHub Ltd
5.88%SGD 0.04
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%$0.11
Barnes Group Inc
Barnes Group Inc
1.70%$0.11
Crane Co
Crane Co
0.60%$0.13
The E W Scripps Co Class A
The E W Scripps Co Class A
0.00%$0.11
Financial 15 Split Corp
Financial 15 Split Corp
6.77%CA$0.04
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$0.50
Mercantile Bank Corp
Mercantile Bank Corp
3.10%$0.09
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.05
Realtek Semiconductor Corp
Realtek Semiconductor Corp
4.47%NT$2.42
Amotiv Ltd
Amotiv Ltd
7.16%A$0.26
La-Z-Boy Inc
La-Z-Boy Inc
2.74%$0.11
MISC Bhd
MISC Bhd
4.99%MYR 0.10
Plantronics Inc
Plantronics Inc
0.00%$0.05
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.72%CA$0.06
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
United Microelectronics Corp
United Microelectronics Corp
2.49%NT$0.13
Albion Crown VCT PLC
Albion Crown VCT PLC
5.37%£0.01
Crane NXT Co
Crane NXT Co
1.80%$0.13
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.08
Major Cineplex Group PLC Shs Foreign Registered
Major Cineplex Group PLC Shs Foreign Registered
11.17%THB 0.25
Park National Corp
Park National Corp
3.63%$0.90
E. Sun Financial Holding Co Ltd
E. Sun Financial Holding Co Ltd
3.89%NT$0.11
Salee Industry PCL
Salee Industry PCL
2.79%THB 0.01
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
AGI Greenpac Ltd
AGI Greenpac Ltd
1.37%₹2.75
All Ring Tech Co Ltd
All Ring Tech Co Ltd
0.13%NT$0.54
Asia Metal PCL
Asia Metal PCL
3.47%THB 0.12
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
5.50%NT$1.18
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
5.10%THB 0.04
Bossini International Holdings Ltd
Bossini International Holdings Ltd
0.00%HK$0.04
Challenger Technologies Ltd
Challenger Technologies Ltd
0.00%SGD 0.01
Coastal Contracts Bhd
Coastal Contracts Bhd
2.16%MYR 0.01
Cycle & Carriage Bintang Bhd
Cycle & Carriage Bintang Bhd
0.00%MYR 0.05
Dcon Products PCL
Dcon Products PCL
1.35%THB 0.01
GMM Grammy PCL
GMM Grammy PCL
0.00%THB 0.19
GMM Grammy PCL shs Foreign Registered
GMM Grammy PCL shs Foreign Registered
0.00%THB 0.18
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
1.64%CN¥0.07
HMN Financial Inc
HMN Financial Inc
0.00%$0.24
JBM Auto Ltd
JBM Auto Ltd
0.14%₹0.05
Les Enphants Co Ltd
Les Enphants Co Ltd
0.00%NT$0.25
Lingkaran Trans Kota Holdings Bhd
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.05
Macnica Galaxy Inc
Macnica Galaxy Inc
2.97%NT$1.77
Major Cineplex Group PLC
Major Cineplex Group PLC
11.18%THB 0.25
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
7.12%£0.02
Mildef Crete Inc
Mildef Crete Inc
5.19%NT$1.02
Petronas Dagangan Bhd
Petronas Dagangan Bhd
6.24%MYR 0.10
Planet Technology Corp
Planet Technology Corp
4.56%NT$1.87
PP Prime PCL
PP Prime PCL
0.00%THB 0.39
Promate Electronic Co Ltd
Promate Electronic Co Ltd
8.08%NT$0.73
PT Gowa Makassar Tourism Development Tbk
PT Gowa Makassar Tourism Development Tbk
0.22%IDR 0
S & P Syndicate PCL
S & P Syndicate PCL
5.68%THB 0.10
Samart Telcoms PCL
Samart Telcoms PCL
3.33%THB 0.15
Sea & Land Transportation Services Inc
Sea & Land Transportation Services Inc
6.37%NT$0.53
Shriram City Union Finance Ltd
Shriram City Union Finance Ltd
0.00%₹1.50
Shuang-Bang Industrial Corp
Shuang-Bang Industrial Corp
4.20%NT$0.49
Silitech Technology Corp
Silitech Technology Corp
0.88%NT$4.20
Singatron Enterprise Co Ltd
Singatron Enterprise Co Ltd
2.07%NT$0.12
Singer Thailand PCL
Singer Thailand PCL
0.00%THB 0.09
Sinon Corp
Sinon Corp
6.26%NT$0.30
Siward Crystal Technology Co Ltd
Siward Crystal Technology Co Ltd
1.46%NT$0.24
Skardin Industrial Corp
Skardin Industrial Corp
0.00%NT$2.43
Tex Year Industries Co Ltd
Tex Year Industries Co Ltd
3.83%NT$0.20
Topco Scientific Co Ltd
Topco Scientific Co Ltd
2.73%NT$1.43
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0.00%HK$0.06
Witan Investment Trust
Witan Investment Trust
0.00%£0.04
Wus Printed Circuit Co Ltd
Wus Printed Circuit Co Ltd
0.32%NT$0.58
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
0.00%NT$0.20
YBS International Bhd
YBS International Bhd
0.00%MYR 0.01
YNH Property Bhd
YNH Property Bhd
0.00%MYR 0.03

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