Dividend Calendar 08 September 2006

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All 142 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ping An Insurance Co Ltd Class H
6.21%HK$0.06
Archer-Daniels-Midland Co
2.61%$0.10
Eli Lilly and Co
0.62%$0.40
Carnival Corporation Ltd
2.27%$0.25
Lenovo Group Ltd
1.53%HK$0.03
Honeywell International Inc
1.33%$0.23
Parker Hannifin Corp
0.86%$0.17
Rio Tinto PLC ADR
5.19%$0.40
Golden Ocean Group Ltd
0.00%$4.00
American Electric Power Co Inc
3.11%$0.37
Dividend 15 Split Corp Class A
14.13%CA$0.09
Sonoco Products Co
4.37%$0.24
Spark New Zealand Ltd
9.56%NZ$0.14
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.06
Highwoods Properties Inc
7.00%$0.43
Riocan Real Estate Investment Trust
5.73%CA$0.11
Macerich Co
3.02%$0.63
Thai Beverage PLC
5.56%THB 0.11
iShares 20+ Year Treasury Bond ETF
4.71%$0.35
The Scotts Miracle Gro Co Class A
4.85%$0.13
Canadian Banc Corp Class A
13.56%CA$0.07
Donaldson Co Inc
1.51%$0.05
Financial 15 Split Corp Shs -A- 1.12.20
16.22%CA$0.25
Lennox International Inc
1.56%$0.11
Watts Water Technologies Inc Class A
0.78%$0.09
Carnival PLC ADR
0.00%$0.25
CenterPoint Energy Inc
2.48%$0.15
BowFlex Inc
0.00%$0.10
Carpenter Technology Corp
0.21%$0.23
Canadian Life Companies Split Corp Class A
13.50%CA$0.12
Gorman-Rupp Co
1.07%$0.14
Cabot Corp
2.64%$0.16
Westlake Corp
3.43%$0.04
Diebold Nixdorf Inc- New
0.00%$0.22
iShares 7-10 Year Treasury Bond ETF
4.09%$0.31
iShares 1-3 Year Treasury Bond ETF
3.56%$0.29
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.12%$0.47
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.76%CA$0.06
iShares TIPS Bond ETF
5.26%$0.57
Tokyo Tatemono Co Ltd
3.68%JP¥10
Crane Co
0.53%$0.15
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.48%CA$0.04
iShares Core U.S. Aggregate Bond ETF
4.22%$0.39
Oil-Dri Corp of America
1.29%$0.12
Barnes Group Inc
1.73%$0.13
Crane NXT Co
1.37%$0.15
Financial 15 Split Corp
6.71%CA$0.04
Forward Air Corp
0.00%$0.07
PHX Minerals Inc Class A
0.00%$0.04
The E W Scripps Co Class A
0.00%$0.12
Amotiv Ltd
8.01%A$0.32
Argo Investments Limited
4.33%A$0.13
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.45%$0.05
La-Z-Boy Inc
3.58%$0.12
Mercantile Bank Corp
2.80%$0.12
Plantronics Inc
0.00%$0.05
Canaccord Genuity Group Inc
3.00%CA$0.08
Nan Ya Plastics Corp
0.26%NT$3.35
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.44%CA$0.17
Sky Network Television Ltd
11.11%NZ$0.56
Heartland Financial USA Inc
0.00%$0.09
Major Cineplex Group PLC Shs Foreign Registered
3.69%THB 0.35
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.94%CA$0.05
Park National Corp
3.42%$0.92
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.49%CA$0.06
Provident Financial Holdings Inc
3.09%$0.15
Regional Container Lines PCL
5.32%THB 0.50
Steel & Tube Holdings Ltd
0.00%NZ$0.20
Advanced Information Technology PCL shs Foreign Registered
7.56%THB 0.06
Bangkok Aviation Fuel Services PCL
3.54%THB 0.13
Berli Jucker PCL Shs Foreign Registered
3.27%THB 1.10
E. Sun Financial Holding Co Ltd
2.84%NT$0.11
First National Corp
2.45%$0.12
Lalin Property PCL shs Foreign registered
12.61%THB 0.10
Planet Technology Corp
4.66%NT$2.01
Test Rite International Co Ltd
2.50%NT$1.04
Thong Guan Industries Bhd
3.42%MYR 0.01
Univanich Palm Oil PCL
8.21%THB 0.13
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8.21%THB 0.13
US Financial 15 Split Corp Shs -A- 2005-1.12.18
0.00%CA$0.21
Aapico Hitech PCL
5.66%THB 0.12
Aapico Hitech PCL Units Non-Voting Depository Receipts
5.66%THB 0.12
Advanced Information Technology PCL
7.56%THB 0.04
Asia Optical Co Inc
3.52%NT$4.27
Awea Mechantronic Co Ltd
0.38%NT$1.77
Bangkok Chain Hospital PLC
5.93%THB 0.04
Bauhaus International (Holdings) Ltd
0.00%HK$0.07
BeijingWest Industries International Ltd
0.00%HK$2.79
Berli Jucker PCL
2.90%THB 0.14
C-Media Electronics Inc
0.31%NT$3.88
Century Iron And Steel Industrial Co Ltd
5.26%NT$0.58
Changchun Gas Co Ltd Class A
0.00%CN¥0.07
Chian Hsing Forging Ind Co Ltd
1.34%NT$0.11
Coastal Contracts Bhd
3.75%MYR 0.01
Comvita Ltd
0.00%NZ$0.02
CS Group Investment Holding Ltd
0.71%NT$0.15
CviLux Corp
4.41%NT$1.16
Daiwa Ltd
4.26%JP¥5
Dcon Products PCL
1.80%THB 0.01
Everfocus Electronics Corp
0.00%NT$2.47
Flagship Investments Limited
9.86%A$0.04
Formosan Union Chemical Corp
1.95%NT$0.26
Fundo Invest Imobiliario Grand Plaza Shopping
8.57%R$0.21
GMM Grammy PCL
0.00%THB 0.19
GMM Grammy PCL shs Foreign Registered
0.00%THB 0.18
Grape King Bio Ltd
6.97%NT$0.60
Highlight Tech Corp
2.76%NT$0.33
HMN Financial Inc
0.00%$0.25
Hokkaido Coca-Cola Bottling Co Ltd
0.73%JP¥4
Hyweb Technology Co Ltd
8.83%NT$1.09
In Win Development Inc
5.88%NT$0.31
KS Energy Ltd
0.00%SGD 0.05
L.P.N. Development PCL
6.37%THB 0.08
Lalin Property PCL
6.46%THB 0.10
Lalin Property PCL Units Non-Voting Depository Receipts
6.46%THB 0.10
Les Enphants Co Ltd
0.00%NT$0.92
Lien Hwa Industrial Holding Corp
4.43%NT$0.10
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.05
Major Cineplex Group PLC
3.31%THB 0.35
New Century Group Hong Kong Ltd
0.00%HK$0.02
Ocean Plastics Co Ltd
1.06%NT$0.55
Petronas Dagangan Bhd
5.71%MYR 0.15
PT Multi Indocitra Tbk
2.18%IDR 10
Pureun Savings Bank Co Ltd
8.13%₩200
Rechi Precision Co Ltd
6.11%NT$0.41
Samart Corp PCL
5.00%THB 0.20
Samart Corp PCL Shs Foreign Registered
5.00%THB 0.20
Sea & Land Integrated Corp
3.51%NT$0.44
Seafco PCL
7.04%THB 0.03
Shih Wei Navigation Co Ltd
0.00%NT$2.70
Sino-American Silicon Products Inc
1.81%NT$0.65
Siward Crystal Technology Co Ltd
0.86%NT$0.37
Srithai Superware PCL
5.61%THB 0.03
Swaraj Engines Ltd
3.10%₹7.50
Taiyen Biotech Co Ltd
4.65%NT$1.93
Thai Rubber Latex Group PCL
0.00%THB 0.08
Thai Rubber Latex Group PCL Shs Foreign Registered
0.00%THB 0.08
UCAL Ltd
0.00%₹1.00
Unitech Computer Co Ltd
5.81%NT$0.55
United Palm Oil Industry PCL
5.04%THB 0.10
Witan Investment Trust
0.00%£0.04
Workpoint Entertainment PCL
0.00%THB 0.43

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