Dividend Calendar 16 December 2005

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All 63 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Duke Energy Corp
3.38%$0.31
Lumen Technologies Inc
0.00%$0.06
Flowers Foods Inc
11.39%$0.10
Highwoods Properties Inc
8.30%$0.43
Mattel Inc
0.00%$0.50
American International Group Inc
2.69%$0.15
Elisa Oyj Class A
5.97%€0.40
Everest Group Ltd
2.32%$0.11
abrdn Asia-Pacific Income Fund Inc
13.67%$0.04
Principal Financial Group Inc
3.33%$0.65
ANZ Group Holdings Ltd
4.62%A$0.59
Curtiss-Wright Corp
0.14%$0.06
abrdn Global Income Fund Inc.
31.07%$0.06
UniImmo: Europa
2.61%€2.15
Bath & Body Works Inc
4.25%$0.15
Macquarie Group Ltd
2.92%A$0.89
Insperity Inc
7.10%$0.07
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.17%CHF 1.50
KEPLER Vorsorge Mixfonds (A)
3.78%€2.26
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.27%CHF 1.40
Mainfreight Ltd
2.89%NZ$0.05
AllianceBernstein Global High Income Fund Inc.
7.53%$0.07
SLM Corp
2.22%$0.22
James Hardie Industries PLC
0.00%A$0.04
Duro Felguera SA
0.00%€0.97
RB Global Inc
1.20%$0.06
ICG Enterprise Trust PLC
2.77%£0.05
Orica Ltd
3.11%A$0.44
American Equity Investment Life Holding Co
0.00%$0.04
Australia and New Zealand Banking Group Ltd
6.93%A$0.59
Central Pacific Financial Corp
3.40%$0.19
NanoXplore Inc
0.00%£0.01
Rocky Mountain Chocolate Factory Inc
0.00%$0.07
Austin Engineering Ltd
6.50%A$0.01
Cascades Inc
4.51%CA$0.04
Baronsmead Venture Trust PLC
8.92%£0.03
Northern Venture Trust
5.61%£0.06
Sime Darby Bhd
6.02%MYR 0.21
Tesoro Gold Ltd
0.00%A$8.64
AllianceBernstein National Municipal Income Fund
5.22%$0.08
American National Bankshares Inc
0.00%$0.21
Cross-Harbour (Holdings) Ltd
0.00%HK$0.06
James Hardie Industries PLC
0.00%$0.15
MFS High Income Municipal Trust
5.82%$0.04
MFS High Yield Municipal Trust
5.45%$0.03
Octopus AIM VCT
17.91%£0.02
Provident Financial Holdings Inc
3.30%$0.14
Peet Ltd
6.21%A$0.02
Peoples Bancorp of North Carolina Inc
2.57%$0.06
BP Plastics Holding Bhd
7.28%MYR 0.01
Cheuk Nang (Holdings) Ltd
3.94%HK$0.11
CT Property Trust Limited
0.00%£0.02
Erste Ethik Anleihen A
2.26%€3.94
FFI Holdings Ltd
4.95%A$0.07
Manawa Energy Ltd
0.00%NZ$0.11
Mega First Corp Bhd
3.39%MYR 0.01
Metalore Resources Ltd
0.00%CA$0.08
Mostostal Plock SA
0.00%PLN 7.50
Oldfields Holdings Ltd
0.00%A$0.03
Regent Pacific Group Ltd
0.00%$5.67
Sino Hotels (Holdings) Ltd
1.78%HK$0.04
T. Rowe Price Large-Cap Growth Fund I Class
0.00%$0.01
Tian An Australia Ltd
0.00%A$26.30

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