Dividend Calendar 13 January 2006

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On 13 January 2006 92 securities pay a dividend.

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All 92 dividends with pay date on 13 January 2006

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	28/12/2005	13/01/2006	4.47%	$0.14
Alexandria Real Estate Equities Inc	28/12/2005	13/01/2006	5.70%	$0.70
Digital Realty Trust Inc	28/12/2005	13/01/2006	2.72%	$0.27
Pembina Pipeline Corp	28/12/2005	13/01/2006	4.16%	CA$0.09
Viatris Inc	28/12/2005	13/01/2006	2.75%	$0.06
Leggett & Platt Inc	13/12/2005	13/01/2006	1.88%	$0.16
Franklin Resources Inc	28/12/2005	13/01/2006	4.14%	$0.12
Cameco Corp	28/12/2005	13/01/2006	0.19%	CA$0.03
Packaging Corp of America	13/12/2005	13/01/2006	2.63%	$0.25
Blackstone Mortgage Trust Inc	28/12/2005	13/01/2006	11.18%	$0.80
Reaves Utility Income Trust	28/12/2005	13/01/2006	6.32%	$0.11
Essex Property Trust Inc	28/12/2005	13/01/2006	3.57%	$0.81
Exchange Income Corp	28/12/2005	13/01/2006	2.15%	CA$0.10
Ventas Inc	29/12/2005	13/01/2006	2.19%	$0.36
Peyto Exploration & Development Corp	28/12/2005	13/01/2006	5.78%	CA$0.12
Vermilion Energy Inc	28/12/2005	13/01/2006	3.82%	CA$0.17
Motorola Solutions Inc	13/12/2005	13/01/2006	1.27%	$0.28
Equity Residential	15/12/2005	13/01/2006	4.17%	$0.44
PIMCO Corporate and Income Opportunity Fund	28/12/2005	13/01/2006	12.07%	$0.04
Ralph Lauren Corp Class A	28/12/2005	13/01/2006	1.07%	$0.05
National Fuel Gas Co	28/12/2005	13/01/2006	2.77%	$0.29
Steel Dynamics Inc	28/12/2005	13/01/2006	0.94%	$0.03
abrdn Asia-Pacific Income Fund Inc	28/12/2005	13/01/2006	14.22%	$0.04
Pizza Pizza Royalty Corp	28/12/2005	13/01/2006	6.93%	CA$0.07
Sacyr SA	13/01/2006	13/01/2006	3.12%	€0.08
Canoe EIT Income Fund	28/12/2005	13/01/2006	6.76%	CA$0.21
Warrior Met Coal Inc	29/12/2005	13/01/2006	0.40%	$0.08
Superior Plus Corp	28/12/2005	13/01/2006	3.13%	CA$0.21
Calamos Strategic Total Return Fund	28/12/2005	13/01/2006	7.90%	$0.10
Barings Corporate Investors	28/12/2005	13/01/2006	9.45%	$0.46
abrdn Global Income Fund Inc.	28/12/2005	13/01/2006	33.44%	$0.31
Equity Lifestyle Properties Inc	28/12/2005	13/01/2006	3.44%	$0.03
PIMCO Corporate & Income Strategy Fund	28/12/2005	13/01/2006	11.49%	$0.07
RLI Corp	28/12/2005	13/01/2006	7.75%	$0.17
Calamos Convertible Opportunities and Income Fund	28/12/2005	13/01/2006	8.67%	$0.44
Pilgrims Pride Corp	28/12/2005	13/01/2006	29.42%	$1.00
Calamos Convertible & High Income Fund	28/12/2005	13/01/2006	9.09%	$0.16
Herzfeld Credit Income Fund, Inc.	28/12/2005	13/01/2006	12.21%	$0.17
State Street SPDR MSCI Europe Utilities UCITS ETF	14/12/2005	13/01/2006	0.00%	£0.04
abrdn Australia Equity Fund Inc	28/12/2005	13/01/2006	12.54%	$1.35
Washington Trust Bancorp Inc	29/12/2005	13/01/2006	5.69%	$0.18
Calamos Global Total Return Fund	28/12/2005	13/01/2006	8.34%	$0.10
TFI International Inc	28/12/2005	13/01/2006	1.26%	CA$0.20
Virtus Convertible & Income Fund	28/12/2005	13/01/2006	9.60%	$0.41
PIMCO Income Strategy Fund	28/12/2005	13/01/2006	12.55%	$0.06
Obsidian Energy Ltd	28/12/2005	13/01/2006	0.00%	CA$2.17
Hope Bancorp Inc	28/12/2005	13/01/2006	4.08%	$0.03
First American Financial Corp	28/12/2005	13/01/2006	3.13%	$0.18
Eaton Vance Limited Duration Income Fund	28/12/2005	13/01/2006	9.14%	$0.13
Sinclair Inc - Class A	28/12/2005	13/01/2006	7.22%	$0.10
Clough Global Dividend and Income Fund	28/12/2005	13/01/2006	10.69%	$0.36
Franklin Universal Trust	28/12/2005	13/01/2006	6.34%	$0.04
Akwel	13/01/2006	13/01/2006	4.50%	€0.10
COPT Defense Properties	28/12/2005	13/01/2006	3.44%	$0.28
Franklin Limited Duration Income Trust	28/12/2005	13/01/2006	12.46%	$0.09
Granite Construction Inc	28/12/2005	13/01/2006	0.42%	$0.10
Virtus Convertible & Income Fund II	28/12/2005	13/01/2006	9.28%	$0.12
Westshore Terminals Investment Corp	28/12/2005	13/01/2006	3.48%	CA$0.38
United Breweries Co Inc ADR	28/12/2005	13/01/2006	0.00%	$0.19
PIMCO Global StocksPLUS and Income Fund	28/12/2005	13/01/2006	9.65%	$0.46
Eaton Vance Senior Income Trust	28/12/2005	13/01/2006	7.72%	$0.05
Kimball International Inc Class B	21/12/2005	13/01/2006	0.00%	$0.16
Parkland Corp	28/12/2005	13/01/2006	0.00%	CA$0.09
Andrew Peller Ltd Shs -A- Non voting	28/12/2005	13/01/2006	3.08%	CA$0.02
Centerspace	03/01/2006	13/01/2006	5.57%	$1.64
Centerspace	30/12/2005	13/01/2006	5.57%	$1.64
First Commonwealth Financial Corp	28/12/2005	13/01/2006	2.69%	$0.17
Richards Group Inc	28/12/2005	13/01/2006	4.54%	CA$0.09
Sunstone Hotel Investors Inc	28/12/2005	13/01/2006	3.04%	$0.30
Alerus Financial Corp	30/12/2005	13/01/2006	2.75%	$0.05
MassMutual Participation Investors	28/12/2005	13/01/2006	10.14%	$0.29
Acadia Realty Trust	28/12/2005	13/01/2006	3.52%	$0.19
CI Canadian REIT ETF	28/12/2005	13/01/2006	1.45%	CA$0.06
Veris Residential Inc	03/01/2006	13/01/2006	1.72%	$0.63
CI Financial Corp	28/12/2005	13/01/2006	0.00%	CA$0.06
TCW Strategic Income	28/12/2005	13/01/2006	7.70%	$0.10
Titan International Inc	28/12/2005	13/01/2006	0.00%	$0.01
ITO EN Ltd	26/10/2005	13/01/2006	1.68%	JP¥13
Koss Corp	28/12/2005	13/01/2006	0.00%	$0.07
Pioneer High Income Fund, Inc.	28/12/2005	13/01/2006	0.00%	$0.14
Invacare Corp	29/12/2005	13/01/2006	0.00%	$0.01
Oi SA	13/12/2005	13/01/2006	0.00%	R$75,800.50
Umpqua Holdings Corp	28/12/2005	13/01/2006	0.00%	$0.12
WaFd Inc	28/12/2005	13/01/2006	2.91%	$0.20
Colony Bankcorp Inc	28/12/2005	13/01/2006	2.33%	$0.08
DATA Communications Management Corp	28/12/2005	13/01/2006	3.83%	CA$8.98
Andrew Peller Ltd Class B	28/12/2005	13/01/2006	1.83%	CA$0.02
Buhler Industries Inc	30/11/2005	13/01/2006	0.00%	CA$0.15
Golden Resources Development International Ltd	29/12/2005	13/01/2006	6.67%	HK$0.01
Kerur Holdings Ltd	01/01/2006	13/01/2006	9.61%	₪2.39
Satsuma Pharmaceuticals Inc	28/12/2005	13/01/2006	0.00%	$3.63
Studio Retail Group PLC	14/12/2005	13/01/2006	0.00%	£0.04

Security

Ex-Date

Pay Date

Div.%

Amount

T. Rowe Price Group Inc

28/12/2005

13/01/2006

4.47%

$0.14

Alexandria Real Estate Equities Inc

28/12/2005

13/01/2006

5.70%

$0.70

Digital Realty Trust Inc

28/12/2005

13/01/2006

2.72%

$0.27

Pembina Pipeline Corp

28/12/2005

13/01/2006

4.16%

CA$0.09

Viatris Inc

28/12/2005

13/01/2006

2.75%

$0.06

Leggett & Platt Inc

13/12/2005

13/01/2006

1.88%

$0.16

Franklin Resources Inc

28/12/2005

13/01/2006

4.14%

$0.12

Cameco Corp

28/12/2005

13/01/2006

0.19%

CA$0.03

Packaging Corp of America

13/12/2005

13/01/2006

2.63%

$0.25

Blackstone Mortgage Trust Inc

28/12/2005

13/01/2006

11.18%

$0.80

Reaves Utility Income Trust

28/12/2005

13/01/2006

6.32%

$0.11

Essex Property Trust Inc

28/12/2005

13/01/2006

3.57%

$0.81

Exchange Income Corp

28/12/2005

13/01/2006

2.15%

CA$0.10

Ventas Inc

29/12/2005

13/01/2006

2.19%

$0.36

Peyto Exploration & Development Corp

28/12/2005

13/01/2006

5.78%

CA$0.12

Vermilion Energy Inc

28/12/2005

13/01/2006

3.82%

CA$0.17

Motorola Solutions Inc

13/12/2005

13/01/2006

1.27%

$0.28

Equity Residential

15/12/2005

13/01/2006

4.17%

$0.44

PIMCO Corporate and Income Opportunity Fund

28/12/2005

13/01/2006

12.07%

$0.04

Ralph Lauren Corp Class A

28/12/2005

13/01/2006

1.07%

$0.05

National Fuel Gas Co

28/12/2005

13/01/2006

2.77%

$0.29

Steel Dynamics Inc

28/12/2005

13/01/2006

0.94%

$0.03

abrdn Asia-Pacific Income Fund Inc

28/12/2005

13/01/2006

14.22%

$0.04

Pizza Pizza Royalty Corp

28/12/2005

13/01/2006

6.93%

CA$0.07

Sacyr SA

13/01/2006

3.12%

€0.08

Canoe EIT Income Fund

28/12/2005

13/01/2006

6.76%

CA$0.21

Warrior Met Coal Inc

29/12/2005

13/01/2006

0.40%

$0.08

Superior Plus Corp

28/12/2005

13/01/2006

3.13%

CA$0.21

Calamos Strategic Total Return Fund

28/12/2005

13/01/2006

7.90%

$0.10

Barings Corporate Investors

28/12/2005

13/01/2006

9.45%

$0.46

abrdn Global Income Fund Inc.

28/12/2005

13/01/2006

33.44%

$0.31

Equity Lifestyle Properties Inc

28/12/2005

13/01/2006

3.44%

$0.03

PIMCO Corporate & Income Strategy Fund

28/12/2005

13/01/2006

11.49%

$0.07

RLI Corp

28/12/2005

13/01/2006

7.75%

$0.17

Calamos Convertible Opportunities and Income Fund

28/12/2005

13/01/2006

8.67%

$0.44

Pilgrims Pride Corp

28/12/2005

13/01/2006

29.42%

$1.00

Calamos Convertible & High Income Fund

28/12/2005

13/01/2006

9.09%

$0.16

Herzfeld Credit Income Fund, Inc.

28/12/2005

13/01/2006

12.21%

$0.17

State Street SPDR MSCI Europe Utilities UCITS ETF

14/12/2005

13/01/2006

0.00%

£0.04

abrdn Australia Equity Fund Inc

28/12/2005

13/01/2006

12.54%

$1.35

Washington Trust Bancorp Inc

29/12/2005

13/01/2006

5.69%

$0.18

Calamos Global Total Return Fund

28/12/2005

13/01/2006

8.34%

$0.10

TFI International Inc

28/12/2005

13/01/2006

1.26%

CA$0.20

Virtus Convertible & Income Fund

28/12/2005

13/01/2006

9.60%

$0.41

PIMCO Income Strategy Fund

28/12/2005

13/01/2006

12.55%

$0.06

Obsidian Energy Ltd

28/12/2005

13/01/2006

0.00%

CA$2.17

Hope Bancorp Inc

28/12/2005

13/01/2006

4.08%

$0.03

First American Financial Corp

28/12/2005

13/01/2006

3.13%

$0.18

Eaton Vance Limited Duration Income Fund

28/12/2005

13/01/2006

9.14%

$0.13

Sinclair Inc - Class A

28/12/2005

13/01/2006

7.22%

$0.10

Clough Global Dividend and Income Fund

28/12/2005

13/01/2006

10.69%

$0.36

Franklin Universal Trust

28/12/2005

13/01/2006

6.34%

$0.04

Akwel

13/01/2006

4.50%

€0.10

COPT Defense Properties

28/12/2005

13/01/2006

3.44%

$0.28

Franklin Limited Duration Income Trust

28/12/2005

13/01/2006

12.46%

$0.09

Granite Construction Inc

28/12/2005

13/01/2006

0.42%

$0.10

Virtus Convertible & Income Fund II

28/12/2005

13/01/2006

9.28%

$0.12

Westshore Terminals Investment Corp

28/12/2005

13/01/2006

3.48%

CA$0.38

United Breweries Co Inc ADR

28/12/2005

13/01/2006

0.00%

$0.19

PIMCO Global StocksPLUS and Income Fund

28/12/2005

13/01/2006

9.65%

$0.46

Eaton Vance Senior Income Trust

28/12/2005

13/01/2006

7.72%

$0.05

Kimball International Inc Class B

21/12/2005

13/01/2006

0.00%

$0.16

Parkland Corp

28/12/2005

13/01/2006

0.00%

CA$0.09

Andrew Peller Ltd Shs -A- Non voting

28/12/2005

13/01/2006

3.08%

CA$0.02

Centerspace

03/01/2006

13/01/2006

5.57%

$1.64

Centerspace

30/12/2005

13/01/2006

5.57%

$1.64

First Commonwealth Financial Corp

28/12/2005

13/01/2006

2.69%

$0.17

Richards Group Inc

28/12/2005

13/01/2006

4.54%

CA$0.09

Sunstone Hotel Investors Inc

28/12/2005

13/01/2006

3.04%

$0.30

Alerus Financial Corp

30/12/2005

13/01/2006

2.75%

$0.05

MassMutual Participation Investors

28/12/2005

13/01/2006

10.14%

$0.29

Acadia Realty Trust

28/12/2005

13/01/2006

3.52%

$0.19

CI Canadian REIT ETF

28/12/2005

13/01/2006

1.45%

CA$0.06

Veris Residential Inc

03/01/2006

13/01/2006

1.72%

$0.63

CI Financial Corp

28/12/2005

13/01/2006

0.00%

CA$0.06

TCW Strategic Income

28/12/2005

13/01/2006

7.70%

$0.10

Titan International Inc

28/12/2005

13/01/2006

0.00%

$0.01

ITO EN Ltd

26/10/2005

13/01/2006

1.68%

JP¥13

Koss Corp

28/12/2005

13/01/2006

0.00%

$0.07

Pioneer High Income Fund, Inc.

28/12/2005

13/01/2006

0.00%

$0.14

Invacare Corp

29/12/2005

13/01/2006

0.00%

$0.01

Oi SA

13/12/2005

13/01/2006

0.00%

R$75,800.50

Umpqua Holdings Corp

28/12/2005

13/01/2006

0.00%

$0.12

WaFd Inc

28/12/2005

13/01/2006

2.91%

$0.20

Colony Bankcorp Inc

28/12/2005

13/01/2006

2.33%

$0.08

DATA Communications Management Corp

28/12/2005

13/01/2006

3.83%

CA$8.98

Andrew Peller Ltd Class B

28/12/2005

13/01/2006

1.83%

CA$0.02

Buhler Industries Inc

30/11/2005

13/01/2006

0.00%

CA$0.15

Golden Resources Development International Ltd

29/12/2005

13/01/2006

6.67%

HK$0.01

Kerur Holdings Ltd

01/01/2006

13/01/2006

9.61%

₪2.39

Satsuma Pharmaceuticals Inc

28/12/2005

13/01/2006

0.00%

$3.63

Studio Retail Group PLC

14/12/2005

13/01/2006

0.00%

£0.04

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All 92 dividends with pay date on 13 January 2006

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
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