Dividend Calendar 16 February 2005

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All 17 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Brown & Brown Inc
1.04%$0.02
Adtran Holdings Inc
0.00%$0.08
Aon PLC Class A
1.01%$0.15
Murray International Trust PLC
3.72%£0.01
CQS New City High Yield Fund Ltd
8.74%£0.01
Greenbrier Companies Inc
2.77%$0.06
Charter Hall Retail REIT
6.65%A$0.37
EnLink Midstream LLC
0.00%$0.13
TBF GLOBAL INCOME EUR I
4.10%€0.72
Eaton Vance Municipal Income Trust
5.86%$0.10
Eaton Vance California Municipal Income Trust
5.78%$0.08
United Urban Investment Corp
4.86%JP¥3,182
3DG Holdings (International) Ltd
0.00%HK$10.19
FVB-Aktienfonds ESG
2.44%€0.93
FVB-Renten Plus ESG
2.34%€1.30
Thai Rayon PCL
0.19%THB 11.00
Tierra Properties SC Ltd
0.00%₪0.24

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