Dividend Calendar 12 December 2005

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All 110 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
3M Co
3M Co
1.74%$0.42
BP PLC
BP PLC
4.99%£0.05
Chevron Corp
Chevron Corp
3.63%$0.45
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.07
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.07
S&P Global Inc
S&P Global Inc
0.94%$0.17
Rollins Inc
Rollins Inc
2.17%$0.01
PPG Industries Inc
PPG Industries Inc
2.60%$0.24
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.39%$0.00
Atmos Energy Corp
Atmos Energy Corp
2.51%$0.32
Elbit Systems Ltd
Elbit Systems Ltd
0.56%$0.14
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26.95%$0.10
Gerdau SA ADR
Gerdau SA ADR
2.69%$0.20
Cencora Inc
Cencora Inc
0.81%$0.02
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
DNP Select Income Fund
DNP Select Income Fund
7.10%$0.07
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.17
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.02%A$0.03
Assurant Inc
Assurant Inc
1.30%$0.08
Mativ Holdings Inc
Mativ Holdings Inc
3.28%$0.08
Loews Corp
Loews Corp
0.22%$0.05
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.94%$0.28
Pitney Bowes Inc
Pitney Bowes Inc
2.79%$0.31
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1.75%$0.25
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.05%JP¥50
Marine Products Corp
Marine Products Corp
6.91%$0.04
Finning International Inc
Finning International Inc
1.41%CA$0.06
Mr Price Group Ltd
Mr Price Group Ltd
5.17%ZAR 0.24
NSK Ltd
NSK Ltd
2.88%JP¥6
3M Co Cedear
3M Co Cedear
0.00%$0.08
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.08%$0.11
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
3.30%$0.09
Strategic Education Inc
Strategic Education Inc
2.91%$0.25
Highway Holdings Ltd
Highway Holdings Ltd
4.67%$0.20
Meritor Inc
Meritor Inc
0.00%$0.10
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0.00%ZAR 0.23
Daido Steel Co Ltd
Daido Steel Co Ltd
2.06%JP¥6
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Medallion Financial Corp
Medallion Financial Corp
4.97%$0.14
MISUMI Group Inc
MISUMI Group Inc
1.38%JP¥3
RPC Inc
RPC Inc
2.50%$0.04
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
5.50%ZAR 0.08
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
6.15%NZ$0.20
Oriental Media Group Ltd
Oriental Media Group Ltd
0.00%HK$0.03
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.05
Tokyo Century Corp
Tokyo Century Corp
3.46%JP¥1
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.27%JP¥1,595
Manitowoc Co Inc
Manitowoc Co Inc
0.00%$0.07
Press Kogyo Co Ltd
Press Kogyo Co Ltd
4.26%JP¥1
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.67%$0.10
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.20%JP¥13
USS Co Ltd
USS Co Ltd
2.92%JP¥2
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
10.68%JP¥20
GLORY Ltd
GLORY Ltd
2.28%JP¥11
Okamoto Industries Inc
Okamoto Industries Inc
1.89%JP¥19
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.53%JP¥10
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3.30%JP¥20
Sodick Co Ltd
Sodick Co Ltd
1.96%JP¥5
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
4.00%JP¥6
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.14
Goldcrest Co Ltd
Goldcrest Co Ltd
3.03%JP¥15
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
2.12%JP¥30
Nagoya Railroad Co Ltd
Nagoya Railroad Co Ltd
2.14%JP¥9
Nu-World Holdings Ltd
Nu-World Holdings Ltd
5.44%ZAR 0.93
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
3.35%JP¥8
Spar Group Ltd
Spar Group Ltd
0.00%ZAR 0.65
African And Overseas Enterprises Ltd
African And Overseas Enterprises Ltd
0.00%ZAR 0.32
African And Overseas Enterprises Ltd Class N
African And Overseas Enterprises Ltd Class N
0.00%ZAR 0.32
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.20%JP¥2
Astron Ltd (New)
Astron Ltd (New)
0.00%A$0.10
Autagco Ltd
Autagco Ltd
0.00%SGD 0.02
Avex Inc
Avex Inc
4.03%JP¥20
Beshom Holdings Bhd
Beshom Holdings Bhd
6.60%MYR 0.02
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.53%JP¥30
Crescendo Corp Bhd
Crescendo Corp Bhd
5.65%MYR 0.01
Enplas Corp
Enplas Corp
0.79%JP¥12
Faith Inc
Faith Inc
0.00%JP¥5
Fidelity Advisor Growth Opportunities Fund - Class A
Fidelity Advisor Growth Opportunities Fund - Class A
0.00%$0.09
Fidelity Advisor International Small Cap Fund - Class A
Fidelity Advisor International Small Cap Fund - Class A
0.00%$0.05
Fidelity Select Insurance Portfolio
Fidelity Select Insurance Portfolio
0.00%$0.51
Geo Holdings Corp
Geo Holdings Corp
1.45%JP¥10
GP Industries Ltd
GP Industries Ltd
5.92%SGD 0.01
Hakuto Co Ltd
Hakuto Co Ltd
3.79%JP¥15
Hisaka Works Ltd
Hisaka Works Ltd
3.11%JP¥9
Hokuto Corp
Hokuto Corp
2.76%JP¥10
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
0.00%ZAR 0.30
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3.69%JP¥6
Innotech Corp
Innotech Corp
4.83%JP¥4
Investec Ltd
Investec Ltd
12.25%ZAR 3.70
J-Oil Mills Inc
J-Oil Mills Inc
3.27%JP¥15
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8.92%MYR 0.01
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
2.88%JP¥12
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
2.31%JP¥25
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.47%JP¥12
Musashi Co Ltd
Musashi Co Ltd
2.76%JP¥2
Net One Systems Co Ltd
Net One Systems Co Ltd
0.00%JP¥59,618,442
Nichicon Corp
Nichicon Corp
1.25%JP¥8
Nihon Kohden Corp
Nihon Kohden Corp
2.16%JP¥3
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5.02%JP¥30
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.89%JP¥8
Rex Trueform Group Ltd
Rex Trueform Group Ltd
0.00%ZAR 0.25
Rex Trueform Group Ltd Class N
Rex Trueform Group Ltd Class N
0.00%ZAR 0.25
Seikagaku Corp
Seikagaku Corp
4.23%JP¥10
Sintokogio Ltd
Sintokogio Ltd
3.52%JP¥5
T-Gaia Corp
T-Gaia Corp
0.00%JP¥90,956,341
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.63%JP¥9
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3.08%JP¥7
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
5.34%JP¥13
Unipres Corp
Unipres Corp
4.52%JP¥5
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
2.87%JP¥12

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