Dividend Calendar 20 December 2005

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All 45 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Stanley Black & Decker Inc
3.28%$0.29
Newmont Corp
0.88%$0.10
Vinci SA
4.17%€0.35
Coloplast AS Class B
5.36%DKK 0.70
Dominion Energy Inc
3.89%$0.34
Miquel y Costas & Miquel SA
3.06%€0.02
Comfort Systems USA Inc
0.24%$0.03
Federal Realty Investment Trust
3.91%$0.20
Abercrombie & Fitch Co Class A
0.00%$0.18
Perrigo Co PLC
8.90%$0.04
Graincorp Ltd Class A
7.01%A$0.02
Aker ASA Class A
4.03%NOK 14.00
Enerplus Corp
0.00%CA$0.42
Ryder System Inc
1.54%$0.16
Templeton Growth Fund, Inc. Class A
13.42%$0.54
Delek Group Ltd
7.39%₪13.30
First Merchants Corp
3.40%$0.23
Metzler European Smaller Companies Fund A
0.00%€0.04
Pulse Seismic Inc Class A
5.79%CA$0.03
Credit Suisse High Yield Credit Fund
10.75%$0.04
ALS Ltd
2.07%A$0.04
Doman Building Materials Group Ltd
4.94%CA$0.16
Wajax Corp
6.39%CA$0.21
Befimmo SA
0.00%€4.45
Orrstown Financial Services Inc
2.98%$0.16
Boustead Singapore Ltd
5.37%SGD 0.01
United Bancorp Inc
6.43%$0.12
NN Inc
0.00%$0.08
Schoolblazer Ltd
0.00%A$0.05
Stewart Information Services Corp
3.25%$0.75
Chicago Rivet & Machine Co
1.16%$0.18
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.38
PRIMECAP Odyssey Growth Fund
19.07%$0.01
PT Selamat Sempurna Tbk
8.45%IDR 6
AB Core Bond ETF
0.00%$0.06
AFI Properties Ltd
0.00%₪3.22
Automotive Axles Ltd
1.80%₹7.50
Damartex
0.00%€0.50
Emilia Development (O.F.G) Ltd Class A
1.02%₪0.23
FM Global Logistics Holdings Bhd
6.78%MYR 0.01
Guaranty Bancshares Inc
0.00%$0.17
Indsil Hydro Power & Manganese Ltd
1.23%₹0.75
Kotra Industries Bhd
5.85%MYR 0.01
PRIMECAP Odyssey Stock Fund
22.01%$0.01
Sigdo Koppers SA
0.00%CLP 3

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