Dividend Calendar 09 September 2005

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All 109 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
2.63%$0.29
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.46%$0.09
Eli Lilly and Co
Eli Lilly and Co
0.67%$0.38
Carnival Corporation Ltd
Carnival Corporation Ltd
2.74%$0.20
Snap-on Inc
Snap-on Inc
2.88%$0.25
China Mobile Ltd
China Mobile Ltd
6.90%HK$0.45
Honeywell International Inc
Honeywell International Inc
1.36%$0.21
Emerson Electric Co
Emerson Electric Co
1.50%$0.21
Rio Tinto PLC ADR
Rio Tinto PLC ADR
4.78%$0.39
American Electric Power Co Inc
American Electric Power Co Inc
3.21%$0.35
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.97%CA$0.09
Sonoco Products Co
Sonoco Products Co
4.47%$0.23
Spark New Zealand Ltd
Spark New Zealand Ltd
8.90%NZ$0.24
Macerich Co
Macerich Co
3.00%$0.60
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12.65%CA$0.05
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1.74%$0.27
Donaldson Co Inc
Donaldson Co Inc
1.52%$0.04
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15.23%CA$0.25
Lennox International Inc
Lennox International Inc
1.53%$0.10
Carnival PLC ADR
Carnival PLC ADR
0.00%$0.20
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.79%$0.08
Nedbank Group Ltd
Nedbank Group Ltd
7.35%ZAR 1.05
Olin Corp
Olin Corp
4.78%$0.20
BowFlex Inc
BowFlex Inc
0.00%$0.10
Chemed Corp
Chemed Corp
0.58%$0.06
Glanbia PLC
Glanbia PLC
2.37%€0.02
Gorman-Rupp Co
Gorman-Rupp Co
1.07%$0.14
Steris PLC
Steris PLC
1.35%$0.04
Cabot Corp
Cabot Corp
2.50%$0.16
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
13.14%CA$0.12
Westlake Corp
Westlake Corp
3.09%$0.03
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.70%CA$0.07
Crane Co
Crane Co
0.55%$0.13
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.42%CA$0.04
StarHub Ltd
StarHub Ltd
5.66%SGD 0.04
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.58%$0.03
Oil-Dri Corp of America
Oil-Dri Corp of America
1.01%$0.11
Barnes Group Inc
Barnes Group Inc
1.62%$0.11
CPFL Energia SA
CPFL Energia SA
4.58%R$0.33
CPFL Energia SA
CPFL Energia SA
4.58%R$0.08
Financial 15 Split Corp
Financial 15 Split Corp
6.63%CA$0.04
Realtek Semiconductor Corp
Realtek Semiconductor Corp
3.44%NT$2.42
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$0.50
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.05
The E W Scripps Co Class A
The E W Scripps Co Class A
0.00%$0.11
Amotiv Ltd
Amotiv Ltd
7.77%A$0.26
Crane NXT Co
Crane NXT Co
1.66%$0.13
La-Z-Boy Inc
La-Z-Boy Inc
3.52%$0.11
Mercantile Bank Corp
Mercantile Bank Corp
2.73%$0.09
MISC Bhd
MISC Bhd
4.77%MYR 0.10
Plantronics Inc
Plantronics Inc
0.00%$0.05
United Microelectronics Corp
United Microelectronics Corp
1.67%NT$0.13
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.98%CA$0.06
Albion Crown VCT PLC
Albion Crown VCT PLC
5.37%£0.01
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
3.96%THB 0.25
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
6.83%CA$0.05
Park National Corp
Park National Corp
3.31%$0.90
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0.00%NZ$0.20
E. Sun Financial Holding Co Ltd
E. Sun Financial Holding Co Ltd
3.02%NT$0.12
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5.70%£0.02
Planet Technology Corp
Planet Technology Corp
4.95%NT$1.87
Salee Industry PCL
Salee Industry PCL
2.18%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
117.57%CA$0.21
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0.00%HK$0.06
AGI Greenpac Ltd
AGI Greenpac Ltd
0.94%₹2.75
All Ring Tech Co Ltd
All Ring Tech Co Ltd
0.93%NT$0.54
Asia Metal PCL
Asia Metal PCL
3.12%THB 0.12
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
0.37%NT$1.18
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
5.88%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
1.80%MYR 0.01
Cycle & Carriage Bintang Bhd
Cycle & Carriage Bintang Bhd
0.00%MYR 0.05
Dcon Products PCL
Dcon Products PCL
1.93%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
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.79%NZ$0.02
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
2.98%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
3.41%NT$1.77
Major Cineplex Group PLC
Major Cineplex Group PLC
3.60%THB 0.25
Mildef Crete Inc
Mildef Crete Inc
5.62%NT$1.02
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5.63%MYR 0.10
PGG Wrightson Ltd
PGG Wrightson Ltd
5.54%NZ$0.73
PP Prime PCL
PP Prime PCL
0.00%THB 0.39
Promate Electronic Co Ltd
Promate Electronic Co Ltd
5.61%NT$0.73
PT Gowa Makassar Tourism Development Tbk
PT Gowa Makassar Tourism Development Tbk
0.33%IDR 0
S & P Syndicate PCL
S & P Syndicate PCL
5.78%THB 0.10
Samart Telcoms PCL
Samart Telcoms PCL
3.98%THB 0.15
Sea & Land Integrated Corp
Sea & Land Integrated Corp
3.70%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
5.54%NT$0.49
Silitech Technology Corp
Silitech Technology Corp
1.55%NT$4.20
Singatron Enterprise Co Ltd
Singatron Enterprise Co Ltd
1.91%NT$0.12
Singer Thailand PCL
Singer Thailand PCL
0.00%THB 0.09
Sinon Corp
Sinon Corp
6.24%NT$0.30
Siward Crystal Technology Co Ltd
Siward Crystal Technology Co Ltd
0.99%NT$0.24
Skardin Industrial Corp
Skardin Industrial Corp
0.00%NT$2.43
Tex Year Industries Co Ltd
Tex Year Industries Co Ltd
2.14%NT$0.20
Topco Scientific Co Ltd
Topco Scientific Co Ltd
2.48%NT$1.43
Witan Investment Trust
Witan Investment Trust
0.00%£0.04
Wus Printed Circuit Co Ltd
Wus Printed Circuit Co Ltd
1.28%NT$0.58
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
2.48%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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