Dividend Calendar 09 September 2005

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All 107 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ExxonMobil Holdings Corp
2.55%$0.29
Archer-Daniels-Midland Co
2.60%$0.09
Eli Lilly and Co
0.58%$0.38
Carnival Corporation Ltd
2.24%$0.20
Snap-on Inc
2.67%$0.25
China Mobile Ltd
6.12%HK$0.45
Honeywell International Inc
1.27%$0.21
Emerson Electric Co
1.42%$0.21
Rio Tinto PLC ADR
4.64%$0.39
American Electric Power Co Inc
3.06%$0.35
Dividend 15 Split Corp Class A
13.68%CA$0.09
Sonoco Products Co
3.73%$0.23
Spark New Zealand Ltd
10.77%NZ$0.24
Macerich Co
2.74%$0.60
Canadian Banc Corp Class A
12.09%CA$0.05
Anheuser-Busch InBev SA/NV ADR
1.73%$0.27
Donaldson Co Inc
1.41%$0.04
Financial 15 Split Corp Shs -A- 1.12.20
14.82%CA$0.25
Watts Water Technologies Inc Class A
0.71%$0.08
Carnival PLC ADR
0.00%$0.20
Lennox International Inc
1.31%$0.10
Nedbank Group Ltd
7.10%ZAR 1.05
BowFlex Inc
0.00%$0.10
Olin Corp
4.24%$0.20
Chemed Corp
0.52%$0.06
Glanbia PLC
2.02%€0.02
Cabot Corp
2.25%$0.16
Gorman-Rupp Co
0.99%$0.14
Steris PLC
1.16%$0.04
Canadian Life Companies Split Corp Class A
19.05%CA$0.12
Westlake Corp
2.69%$0.03
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
7.86%CA$0.07
StarHub Ltd
5.61%SGD 0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.42%CA$0.04
MFS Intermediate High Income Fund
10.39%$0.03
Oil-Dri Corp of America
0.97%$0.11
Crane Co
0.51%$0.13
Barnes Group Inc
1.55%$0.11
Financial 15 Split Corp
6.67%CA$0.04
Realtek Semiconductor Corp
3.63%NT$2.42
Macquarie Infrastructure Holdings LLC
0.00%$0.50
PHX Minerals Inc Class A
0.00%$0.05
The E W Scripps Co Class A
0.00%$0.11
Amotiv Ltd
6.10%A$0.26
Crane NXT Co
1.53%$0.13
Mercantile Bank Corp
2.72%$0.09
MISC Bhd
4.70%MYR 0.10
Plantronics Inc
0.00%$0.05
United Microelectronics Corp
2.26%NT$0.13
Canaccord Genuity Group Inc
2.81%CA$0.06
La-Z-Boy Inc
3.02%$0.11
Albion Crown VCT PLC
5.37%£0.01
Heartland Financial USA Inc
0.00%$0.08
Major Cineplex Group PLC Shs Foreign Registered
3.87%THB 0.25
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.90%CA$0.05
Park National Corp
2.99%$0.90
E. Sun Financial Holding Co Ltd
3.75%NT$0.12
Planet Technology Corp
4.80%NT$1.87
Salee Industry PCL
2.03%THB 0.01
Steel & Tube Holdings Ltd
0.00%NZ$0.20
US Financial 15 Split Corp Shs -A- 2005-1.12.18
116.77%CA$0.21
Wai Kee Holdings Ltd
0.00%HK$0.06
AGI Greenpac Ltd
0.98%₹2.75
All Ring Tech Co Ltd
0.92%NT$0.54
Asia Metal PCL
3.05%THB 0.12
Awea Mechantronic Co Ltd
0.33%NT$1.18
Bangkok Chain Hospital PLC
4.12%THB 0.04
Bossini International Holdings Ltd
0.00%HK$0.04
Challenger Technologies Ltd
0.00%SGD 0.01
Coastal Contracts Bhd
1.95%MYR 0.01
Cycle & Carriage Bintang Bhd
0.00%MYR 0.05
Dcon Products PCL
1.80%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
3.48%NZ$0.02
Henan Shenhuo Coal & Power Co Ltd Class A
3.17%CN¥0.07
HMN Financial Inc
0.00%$0.24
JBM Auto Ltd
0.14%₹0.05
Les Enphants Co Ltd
0.00%NT$0.25
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.05
Macnica Galaxy Inc
3.22%NT$1.77
Major Cineplex Group PLC
3.47%THB 0.25
Maven Income and Growth VCT 5
5.70%£0.02
Mildef Crete Inc
5.34%NT$1.02
Petronas Dagangan Bhd
5.61%MYR 0.10
PGG Wrightson Ltd
5.16%NZ$0.73
PP Prime PCL
0.00%THB 0.39
Promate Electronic Co Ltd
5.61%NT$0.73
PT Gowa Makassar Tourism Development Tbk
0.33%IDR 0
S & P Syndicate PCL
5.65%THB 0.10
Samart Telcoms PCL
3.95%THB 0.15
Sea & Land Integrated Corp
6.85%NT$0.53
Shriram City Union Finance Ltd
0.00%₹1.50
Shuang-Bang Industrial Corp
5.76%NT$0.49
Silitech Technology Corp
1.89%NT$4.20
Singatron Enterprise Co Ltd
2.59%NT$0.12
Singer Thailand PCL
0.00%THB 0.09
Sinon Corp
6.35%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
2.23%NT$0.20
Topco Scientific Co Ltd
2.55%NT$1.43
Witan Investment Trust
0.00%£0.04
Wus Printed Circuit Co Ltd
1.29%NT$0.58
Xxentria Technology Materials Corp
2.38%NT$0.20
YBS International Bhd
0.00%MYR 0.01
YNH Property Bhd
0.00%MYR 0.03

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