Dividend Calendar 09 September 2005

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All 103 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Exxon Mobil Corp
3.07%$0.29
Archer-Daniels-Midland Co
2.80%$0.09
Eli Lilly and Co
0.68%$0.38
Carnival Corporation Ltd
1.96%$0.20
Snap-on Inc
2.70%$0.25
China Mobile Ltd
6.28%HK$0.45
Honeywell International Inc
2.15%$0.21
Emerson Electric Co
1.48%$0.21
Rio Tinto PLC ADR
4.14%$0.39
Dividend 15 Split Corp Class A
13.82%CA$0.09
American Electric Power Co Inc
3.04%$0.35
Sonoco Products Co
4.27%$0.23
Macerich Co
2.89%$0.60
Canadian Banc Corp Class A
21.72%CA$0.05
Anheuser-Busch InBev SA/NV ADR
1.67%$0.27
Donaldson Co Inc
1.49%$0.04
Financial 15 Split Corp Shs -A- 1.12.20
11.77%CA$0.25
Carnival PLC ADR
2.33%$0.20
Watts Water Technologies Inc Class A
0.77%$0.08
Lennox International Inc
1.02%$0.10
BowFlex Inc
0.00%$0.10
Nedbank Group Ltd
8.00%ZAR 1.05
Chemed Corp
0.64%$0.06
Olin Corp
3.64%$0.20
Glanbia PLC
2.14%€0.02
Cabot Corp
2.09%$0.16
Steris PLC
1.32%$0.04
Canadian Life Companies Split Corp Class A
14.17%CA$0.12
Gorman-Rupp Co
0.88%$0.14
Westlake Corp
2.81%$0.03
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.72%CA$0.07
StarHub Ltd
5.78%SGD 0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.44%CA$0.04
MFS Intermediate High Income Fund
10.59%$0.03
Oil-Dri Corp of America
0.95%$0.11
Crane Co
0.50%$0.13
Barnes Group Inc
1.73%$0.11
Realtek Semiconductor Corp
3.09%NT$2.42
The E W Scripps Co Class A
0.00%$0.11
Amotiv Ltd
6.73%A$0.26
Financial 15 Split Corp
6.72%CA$0.04
Macquarie Infrastructure Holdings LLC
0.00%$0.50
PHX Minerals Inc Class A
0.00%$0.05
Mercantile Bank Corp
3.00%$0.09
MISC Bhd
4.70%MYR 0.10
Plantronics Inc
0.00%$0.05
Canaccord Genuity Group Inc
2.70%CA$0.06
Crane NXT Co
1.58%$0.13
La-Z-Boy Inc
2.59%$0.11
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.79%CA$0.05
United Microelectronics Corp
1.95%NT$0.13
Albion Crown VCT PLC
5.38%£0.01
Heartland Financial USA Inc
0.00%$0.08
Major Cineplex Group PLC Shs Foreign Registered
10.98%THB 0.25
Park National Corp
3.49%$0.90
E. Sun Financial Holding Co Ltd
3.37%NT$0.11
Salee Industry PCL
2.18%THB 0.01
US Financial 15 Split Corp Shs -A- 2005-1.12.18
100.77%CA$0.21
Wai Kee Holdings Ltd
0.00%HK$0.06
AGI Greenpac Ltd
0.96%₹2.75
All Ring Tech Co Ltd
0.12%NT$0.54
Asia Metal PCL
3.77%THB 0.12
Awea Mechantronic Co Ltd
4.98%NT$1.18
Bangkok Chain Hospital PLC
5.11%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
1.42%THB 0.01
GMM Grammy PCL
0.00%THB 0.19
GMM Grammy PCL shs Foreign Registered
0.00%THB 0.18
Henan Shenhuo Coal & Power Co Ltd Class A
3.36%CN¥0.07
HMN Financial Inc
0.00%$0.24
JBM Auto Ltd
0.12%₹0.05
Les Enphants Co Ltd
0.00%NT$0.25
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.05
Macnica Galaxy Inc
3.09%NT$1.77
Major Cineplex Group PLC
11.03%THB 0.25
Maven Income and Growth VCT 5
7.12%£0.02
Mildef Crete Inc
4.45%NT$1.02
Petronas Dagangan Bhd
5.87%MYR 0.10
Planet Technology Corp
4.70%NT$1.87
PP Prime PCL
0.00%THB 0.39
Promate Electronic Co Ltd
7.24%NT$0.73
PT Gowa Makassar Tourism Development Tbk
0.29%IDR 0
S & P Syndicate PCL
5.59%THB 0.10
Samart Telcoms PCL
3.95%THB 0.15
Sea & Land Integrated Corp
6.60%NT$0.53
Shriram City Union Finance Ltd
0.00%₹1.50
Shuang-Bang Industrial Corp
4.20%NT$0.49
Silitech Technology Corp
0.77%NT$4.20
Singatron Enterprise Co Ltd
1.87%NT$0.12
Singer Thailand PCL
0.00%THB 0.09
Sinon Corp
6.32%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
4.11%NT$0.20
Topco Scientific Co Ltd
2.50%NT$1.43
Witan Investment Trust
0.00%£0.04
Wus Printed Circuit Co Ltd
0.24%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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