Dividend Calendar 12 December 2005

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All 109 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
3M Co
3M Co
2.16%$0.42
BP PLC
BP PLC
4.27%£0.05
Chevron Corp
Chevron Corp
3.85%$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
0.89%$0.17
Rollins Inc
Rollins Inc
1.38%$0.01
PPG Industries Inc
PPG Industries Inc
2.65%$0.24
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.19%$0.00
Atmos Energy Corp
Atmos Energy Corp
2.24%$0.32
Elbit Systems Ltd
Elbit Systems Ltd
0.37%$0.14
Gerdau SA ADR
Gerdau SA ADR
2.58%$0.20
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
24.87%$0.10
Cencora Inc
Cencora Inc
0.79%$0.02
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.17
DNP Select Income Fund
DNP Select Income Fund
7.25%$0.07
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.46%A$0.03
Assurant Inc
Assurant Inc
1.55%$0.08
Mativ Holdings Inc
Mativ Holdings Inc
4.15%$0.08
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.37%$0.28
Loews Corp
Loews Corp
0.22%$0.05
Pitney Bowes Inc
Pitney Bowes Inc
2.91%$0.31
Marine Products Corp
Marine Products Corp
7.09%$0.04
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.50%JP¥50
NSK Ltd
NSK Ltd
3.10%JP¥6
Mr Price Group Ltd
Mr Price Group Ltd
6.33%ZAR 0.24
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.18%$0.25
Finning International Inc
Finning International Inc
1.30%CA$0.06
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
11.89%$0.11
Strategic Education Inc
Strategic Education Inc
3.11%$0.25
Highway Holdings Ltd
Highway Holdings Ltd
0.00%$0.20
Meritor Inc
Meritor Inc
0.00%$0.10
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
5.47%$0.09
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0.00%ZAR 0.23
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Medallion Financial Corp
Medallion Financial Corp
5.49%$0.14
MISUMI Group Inc
MISUMI Group Inc
1.25%JP¥3
RPC Inc
RPC Inc
2.04%$0.04
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
0.00%ZAR 0.08
Daido Steel Co Ltd
Daido Steel Co Ltd
2.68%JP¥6
Oriental Media Group Ltd
Oriental Media Group Ltd
7.40%HK$0.03
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.05
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.29%JP¥1,595
Manitowoc Co Inc
Manitowoc Co Inc
0.00%$0.07
Tokyo Century Corp
Tokyo Century Corp
3.91%JP¥1
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.54%$0.10
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.14%JP¥13
Press Kogyo Co Ltd
Press Kogyo Co Ltd
4.93%JP¥1
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.51%JP¥10
Sodick Co Ltd
Sodick Co Ltd
1.86%JP¥5
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.14
GLORY Ltd
GLORY Ltd
2.72%JP¥11
Goldcrest Co Ltd
Goldcrest Co Ltd
3.27%JP¥15
Nu-World Holdings Ltd
Nu-World Holdings Ltd
5.00%ZAR 0.93
Okamoto Industries Inc
Okamoto Industries Inc
2.26%JP¥19
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
4.19%JP¥8
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3.32%JP¥20
Spar Group Ltd
Spar Group Ltd
0.00%ZAR 0.65
USS Co Ltd
USS Co Ltd
3.35%JP¥2
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
4.38%JP¥2
Astron Ltd (New)
Astron Ltd (New)
0.00%A$0.10
Autagco Ltd
Autagco Ltd
0.00%SGD 0.01
Avex Inc
Avex Inc
4.36%JP¥20
Beshom Holdings Bhd
Beshom Holdings Bhd
6.04%MYR 0.02
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
4.92%JP¥6
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.28%JP¥30
Crescendo Corp Bhd
Crescendo Corp Bhd
5.84%MYR 0.01
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
13.43%JP¥20
Enplas Corp
Enplas Corp
0.64%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
1.81%JP¥10
GP Industries Ltd
GP Industries Ltd
6.62%SGD 0.01
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
1.94%JP¥30
Hakuto Co Ltd
Hakuto Co Ltd
5.54%JP¥15
Hisaka Works Ltd
Hisaka Works Ltd
3.34%JP¥9
Hokuto Corp
Hokuto Corp
2.71%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
3.47%JP¥6
Innotech Corp
Innotech Corp
2.48%JP¥4
Investec Ltd
Investec Ltd
8.89%ZAR 3.70
J-Oil Mills Inc
J-Oil Mills Inc
4.08%JP¥15
Kim Loong Resources Bhd
Kim Loong Resources Bhd
9.42%MYR 0.01
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
2.76%JP¥12
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
0.00%JP¥25
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.45%JP¥12
Musashi Co Ltd
Musashi Co Ltd
2.01%JP¥2
Nagoya Railroad Co Ltd
Nagoya Railroad Co Ltd
2.37%JP¥9
Net One Systems Co Ltd
Net One Systems Co Ltd
0.00%JP¥59,618,442
Nichicon Corp
Nichicon Corp
1.59%JP¥8
Nihon Kohden Corp
Nihon Kohden Corp
2.32%JP¥3
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
4.74%JP¥30
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.85%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
4.24%JP¥10
Sintokogio Ltd
Sintokogio Ltd
4.44%JP¥5
T-Gaia Corp
T-Gaia Corp
0.00%JP¥90,956,341
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.26%JP¥9
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
2.63%JP¥7
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
3.77%JP¥13
Unipres Corp
Unipres Corp
5.27%JP¥5
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
4.00%JP¥12

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