Dividend Calendar 16 December 2005

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All 66 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Duke Energy Corp
3.51%$0.31
Lumen Technologies Inc
0.00%$0.06
Flowers Foods Inc
6.67%$0.10
Highwoods Properties Inc
6.33%$0.43
Mattel Inc
0.00%$0.50
Elisa Oyj Class A
6.72%€0.40
American International Group Inc
2.67%$0.15
Everest Group Ltd
2.16%$0.11
abrdn Asia-Pacific Income Fund Inc
13.66%$0.04
Principal Financial Group Inc
3.06%$0.65
ANZ Group Holdings Ltd
4.26%A$0.59
Curtiss-Wright Corp
0.15%$0.06
Bath & Body Works Inc
4.12%$0.15
Macquarie Group Ltd
2.70%A$0.89
UniImmo: Europa
2.60%€2.15
abrdn Global Income Fund Inc.
32.97%$0.06
Insperity Inc
4.60%$0.07
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.25%CHF 1.50
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.14%CHF 1.40
Mainfreight Ltd
2.92%NZ$0.06
KEPLER Vorsorge Mixfonds (A)
3.67%€2.26
AllianceBernstein Global High Income Fund Inc.
7.74%$0.07
SLM Corp
1.87%$0.22
RB Global Inc
1.57%$0.06
Duro Felguera SA
0.00%€0.97
James Hardie Industries PLC ADR
0.00%A$0.04
Kiwi Property Group Ltd
6.69%NZ$0.04
Orica Ltd
2.76%A$0.44
American Equity Investment Life Holding Co
0.00%$0.04
Australia and New Zealand Banking Group Ltd
6.91%A$0.59
Cascades Inc
2.69%CA$0.04
Central Pacific Financial Corp
3.10%$0.19
Rocky Mountain Chocolate Factory Inc
0.00%$0.07
Austin Engineering Ltd
7.73%A$0.01
ICG Enterprise Trust PLC
2.55%£0.05
NanoXplore Inc
0.00%£0.01
Baronsmead Venture Trust PLC
8.03%£0.03
Cross-Harbour (Holdings) Ltd
3.20%HK$0.06
James Hardie Industries PLC
0.00%$0.15
MFS High Income Municipal Trust
10.77%$0.04
Northern Venture Trust
5.54%£0.06
Sime Darby Bhd
5.78%MYR 0.21
Tesoro Gold Ltd
0.00%A$8.64
AllianceBernstein National Municipal Income Fund
5.91%$0.08
American National Bankshares Inc
0.00%$0.21
KEPLER Vorsorge Rentenfonds (A)
1.26%€3.00
MFS High Yield Municipal Trust
6.28%$0.03
Octopus AIM VCT
18.88%£0.02
Provident Financial Holdings Inc
3.11%$0.14
Peet Ltd
6.54%A$0.02
Peoples Bancorp of North Carolina Inc
2.27%$0.06
BP Plastics Holding Bhd
7.59%MYR 0.01
Cheuk Nang (Holdings) Ltd
3.88%HK$0.11
CT Property Trust Limited
0.00%£0.02
Erste Ethik Anleihen A
2.26%€3.94
FFI Holdings Ltd
5.13%A$0.07
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.46%NZ$0.02
Manawa Energy Ltd
0.00%NZ$0.11
Mega First Corp Bhd
3.51%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
1.87%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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