Dividend Calendar 09 September 2005

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All 107 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ExxonMobil Holdings Corp
2.80%$0.29
Archer-Daniels-Midland Co
2.45%$0.09
Eli Lilly and Co
0.63%$0.38
Carnival Corporation Ltd
2.30%$0.20
Snap-on Inc
2.59%$0.25
China Mobile Ltd
6.25%HK$0.45
Honeywell International Inc
2.14%$0.21
Emerson Electric Co
1.61%$0.21
Rio Tinto PLC ADR
4.45%$0.39
Dividend 15 Split Corp Class A
12.60%CA$0.09
American Electric Power Co Inc
2.97%$0.35
Sonoco Products Co
3.97%$0.23
Spark New Zealand Ltd
12.31%NZ$0.24
Macerich Co
2.65%$0.60
Canadian Banc Corp Class A
11.02%CA$0.05
Anheuser-Busch InBev SA/NV ADR
1.65%$0.27
Financial 15 Split Corp Shs -A- 1.12.20
11.74%CA$0.25
Donaldson Co Inc
1.44%$0.04
Watts Water Technologies Inc Class A
0.78%$0.08
Carnival PLC ADR
2.35%$0.20
Lennox International Inc
1.04%$0.10
Nedbank Group Ltd
8.10%ZAR 1.05
BowFlex Inc
0.00%$0.10
Olin Corp
3.46%$0.20
Chemed Corp
0.56%$0.06
Glanbia PLC
2.08%€0.02
Cabot Corp
2.15%$0.16
Steris PLC
1.29%$0.04
Gorman-Rupp Co
0.97%$0.14
Westlake Corp
2.95%$0.03
Canadian Life Companies Split Corp Class A
12.59%CA$0.12
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
14.19%CA$0.07
StarHub Ltd
5.90%SGD 0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.48%CA$0.04
MFS Intermediate High Income Fund
10.66%$0.03
Oil-Dri Corp of America
0.95%$0.11
Crane Co
0.49%$0.13
Barnes Group Inc
1.92%$0.11
Realtek Semiconductor Corp
3.39%NT$2.42
The E W Scripps Co Class A
0.00%$0.11
Amotiv Ltd
6.81%A$0.26
Financial 15 Split Corp
6.74%CA$0.04
Macquarie Infrastructure Holdings LLC
0.00%$0.50
PHX Minerals Inc Class A
0.00%$0.05
Crane NXT Co
1.45%$0.13
Mercantile Bank Corp
2.69%$0.09
MISC Bhd
4.74%MYR 0.10
Plantronics Inc
0.00%$0.05
Canaccord Genuity Group Inc
2.67%CA$0.06
La-Z-Boy Inc
2.61%$0.11
United Microelectronics Corp
1.94%NT$0.13
Albion Crown VCT PLC
5.36%£0.01
Heartland Financial USA Inc
0.00%$0.08
Major Cineplex Group PLC Shs Foreign Registered
3.65%THB 0.25
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.95%CA$0.05
Park National Corp
3.28%$0.90
E. Sun Financial Holding Co Ltd
3.79%NT$0.11
Planet Technology Corp
5.06%NT$1.87
Salee Industry PCL
1.88%THB 0.01
Steel & Tube Holdings Ltd
0.00%NZ$0.20
US Financial 15 Split Corp Shs -A- 2005-1.12.18
118.46%CA$0.21
Wai Kee Holdings Ltd
0.00%HK$0.06
AGI Greenpac Ltd
1.02%₹2.75
All Ring Tech Co Ltd
0.15%NT$0.54
Asia Metal PCL
3.64%THB 0.12
Awea Mechantronic Co Ltd
5.07%NT$1.18
Bangkok Chain Hospital PLC
4.49%THB 0.04
Bossini International Holdings Ltd
0.00%HK$0.04
Challenger Technologies Ltd
0.00%SGD 0.01
Coastal Contracts Bhd
2.26%MYR 0.01
Cycle & Carriage Bintang Bhd
0.00%MYR 0.05
Dcon Products PCL
1.50%THB 0.01
GMM Grammy PCL
0.00%THB 0.19
GMM Grammy PCL shs Foreign Registered
0.00%THB 0.18
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.50%NZ$0.02
Henan Shenhuo Coal & Power Co Ltd Class A
3.27%CN¥0.07
HMN Financial Inc
0.00%$0.24
JBM Auto Ltd
0.13%₹0.05
Les Enphants Co Ltd
0.00%NT$0.25
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.05
Macnica Galaxy Inc
3.53%NT$1.77
Major Cineplex Group PLC
3.68%THB 0.25
Maven Income and Growth VCT 5
5.52%£0.02
Mildef Crete Inc
5.58%NT$1.02
Petronas Dagangan Bhd
5.64%MYR 0.10
PGG Wrightson Ltd
4.30%NZ$0.73
PP Prime PCL
0.00%THB 0.39
Promate Electronic Co Ltd
5.67%NT$0.73
PT Gowa Makassar Tourism Development Tbk
0.32%IDR 0
S & P Syndicate PCL
5.56%THB 0.10
Samart Telcoms PCL
3.82%THB 0.15
Sea & Land Integrated Corp
6.94%NT$0.53
Shriram City Union Finance Ltd
0.00%₹1.50
Shuang-Bang Industrial Corp
4.35%NT$0.49
Silitech Technology Corp
1.78%NT$4.20
Singatron Enterprise Co Ltd
2.43%NT$0.12
Singer Thailand PCL
0.00%THB 0.09
Sinon Corp
6.24%NT$0.30
Siward Crystal Technology Co Ltd
0.98%NT$0.24
Skardin Industrial Corp
0.00%NT$2.43
Tex Year Industries Co Ltd
1.97%NT$0.20
Topco Scientific Co Ltd
2.45%NT$1.43
Witan Investment Trust
0.00%£0.04
Wus Printed Circuit Co Ltd
1.29%NT$0.58
Xxentria Technology Materials Corp
0.00%NT$0.20
YBS International Bhd
0.00%MYR 0.01
YNH Property Bhd
0.00%MYR 0.03

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