Dividend Calendar 18 February 2005

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All 37 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Imperial Brands PLC
5.87%£0.35
Unum Group
2.54%$0.08
Healthpeak Properties Inc
7.52%$0.38
Seagate Technology Holdings PLC
0.51%$0.06
California Water Service Group
2.92%$0.14
JB Hunt Transport Services Inc
0.72%$0.06
NiSource Inc
2.52%$0.23
Westamerica Bancorp
3.50%$0.30
AllianceBernstein Global High Income Fund Inc.
7.52%$0.07
JPMorgan Asia Growth & Income PLC
5.77%£0.01
Charter Hall Retail REIT
6.65%A$0.35
TXNM Energy Inc
2.91%$0.19
Fraser and Neave Ltd
3.76%SGD 0.35
Tai Cheung Holdings Ltd
6.09%HK$0.04
Capitol Federal Financial Inc
4.31%$0.11
National Aluminium Co Ltd
1.70%₹0.50
SouthState Bank Corp
2.67%$0.16
Invesco Municipal Income Opportunities Trust
5.72%$0.04
Village Super Market Inc Class A
2.37%$0.06
VSE Corp
0.22%$0.03
AllianceBernstein National Municipal Income Fund
5.21%$0.08
Barings Emerging EMEA Opportunities PLC
2.40%£0.02
Invesco Quality Municipal Income Trust
7.67%$0.07
Kitakei Co Ltd
3.18%JP¥8
MFS High Income Municipal Trust
5.81%$0.04
MFS High Yield Municipal Trust
5.44%$0.04
Invesco Insured Municipal Income Trust
7.60%$0.07
Lifetime Brands Inc
2.42%$0.06
Sakata Seed Corp
2.16%JP¥9
Fountain Set (Holdings) Ltd
11.46%HK$0.08
HG Metal Manufacturing Ltd
2.44%SGD 0.15
Marico Ltd
1.34%₹0.07
MK Land Holdings Bhd
0.00%MYR 0.03
Optoelectronics Co Ltd
0.00%JP¥3
Place Sainte-Gudule/Immobiliere Sainte-Gudule
0.00%€19.71
Reliance Infrastructure Ltd
0.00%₹1.10
Zojirushi Corp
8.79%JP¥2

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