Dividend Calendar 16 December 2005

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All 66 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Duke Energy Corp
3.45%$0.31
Lumen Technologies Inc
0.00%$0.06
Flowers Foods Inc
5.88%$0.10
Highwoods Properties Inc
6.03%$0.43
Mattel Inc
0.00%$0.50
American International Group Inc
2.56%$0.15
Elisa Oyj Class A
7.02%€0.40
Everest Group Ltd
2.12%$0.11
abrdn Asia-Pacific Income Fund Inc
14.22%$0.04
Principal Financial Group Inc
3.08%$0.65
ANZ Group Holdings Ltd
4.64%A$0.59
Curtiss-Wright Corp
0.14%$0.06
Bath & Body Works Inc
3.89%$0.15
UniImmo: Europa
2.61%€2.15
Macquarie Group Ltd
2.78%A$0.89
abrdn Global Income Fund Inc.
33.43%$0.06
Insperity Inc
4.70%$0.07
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.26%CHF 1.50
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.15%CHF 1.40
Mainfreight Ltd
3.25%NZ$0.06
KEPLER Vorsorge Mixfonds (A)
3.73%€2.26
AllianceBernstein Global High Income Fund Inc.
7.72%$0.07
SLM Corp
2.06%$0.22
Duro Felguera SA
0.00%€0.97
James Hardie Industries PLC
0.00%A$0.04
RB Global Inc
1.20%$0.06
Kiwi Property Group Ltd
6.45%NZ$0.04
Orica Ltd
2.97%A$0.44
American Equity Investment Life Holding Co
0.00%$0.04
Australia and New Zealand Banking Group Ltd
6.95%A$0.59
Central Pacific Financial Corp
3.02%$0.19
Rocky Mountain Chocolate Factory Inc
0.00%$0.07
Austin Engineering Ltd
8.00%A$0.01
Cascades Inc
3.88%CA$0.04
ICG Enterprise Trust PLC
2.69%£0.05
MFS High Income Municipal Trust
10.88%$0.04
NanoXplore Inc
0.00%£0.01
Baronsmead Venture Trust PLC
7.71%£0.03
Cross-Harbour (Holdings) Ltd
3.20%HK$0.06
James Hardie Industries PLC
0.00%$0.15
Northern Venture Trust
5.64%£0.06
Sime Darby Bhd
6.10%MYR 0.21
Tesoro Gold Ltd
0.00%A$8.64
AllianceBernstein National Municipal Income Fund
6.01%$0.08
American National Bankshares Inc
0.00%$0.21
KEPLER Vorsorge Rentenfonds (A)
1.26%€3.00
MFS High Yield Municipal Trust
6.34%$0.03
Octopus AIM VCT
18.02%£0.02
Provident Financial Holdings Inc
3.27%$0.14
Peet Ltd
6.61%A$0.02
Peoples Bancorp of North Carolina Inc
2.39%$0.06
BP Plastics Holding Bhd
8.38%MYR 0.01
Cheuk Nang (Holdings) Ltd
3.75%HK$0.11
CT Property Trust Limited
0.00%£0.02
Erste Ethik Anleihen A
2.26%€3.94
FFI Holdings Ltd
5.44%A$0.07
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.34%NZ$0.02
Manawa Energy Ltd
0.00%NZ$0.11
Mega First Corp Bhd
3.70%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
1.95%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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