Dividend Calendar 21 December 2005

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Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
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All 16 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
FactSet Research Systems Inc
FactSet Research Systems Inc
0.90%$0.05
Avery Dennison Corp
Avery Dennison Corp
1.71%$0.39
Spok Holdings Inc
Spok Holdings Inc
7.92%$1.50
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.50%$0.10
Topgolf Callaway Brands Corp
Topgolf Callaway Brands Corp
0.00%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
10.70%$0.11
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10.84%$0.05
Vilmorin & Cie
Vilmorin & Cie
0.00%€1.25
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.48%$0.09
Gabriel Holding AS
Gabriel Holding AS
0.00%DKK 4.00
Radian Group Inc
Radian Group Inc
3.05%$0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.41%€0.05
Beazer Homes USA Inc
Beazer Homes USA Inc
0.00%$0.10
CB Financial Services Inc
CB Financial Services Inc
3.51%$0.25
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
1.54%$0.04
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
1.72%$0.18

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