Dividend Calendar 24 February 2005

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All 29 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Goldman Sachs Group Inc
1.98%$0.25
Royal Bank of Canada
2.86%CA$0.28
Vidrala SA
2.41%€0.18
Nordic American Tankers Ltd
8.28%$1.62
iShares $ Corp Bond UCITS ETF USD (Dist)
5.03%$0.31
AptarGroup Inc
1.56%$0.15
CapitaLand Ascendas REIT Units
4.24%SGD 0.02
Bank Bradesco SA Vz ADR
3.52%$0.00
M.D.C. Holdings Inc
0.00%$0.12
Virtus Total Return Fund Inc.
8.82%$0.05
Franklin Electric Co Inc
1.11%$0.04
F&C Investment Trust
1.34%£0.00
KB Home
1.80%$0.19
Biolase Inc
0.00%$107.81
Boyd Group Services Inc
0.53%CA$0.10
DWS Invest ESG Top Euroland LD
1.00%€0.25
Solvac SA
0.00%€1.32
StarTek Inc
0.00%$0.42
Cummins India Ltd
1.14%₹1.43
Greaves Cotton Ltd
1.22%₹0.40
Philippos Nakas SA
8.82%€0.29
Styrenix Performance Materials Ltd
2.32%₹8.00
Carver Bancorp Inc
0.00%$0.07
China-Hongkong Photo Products Holdings Ltd
0.00%HK$0.01
Opthea Ltd
0.00%A$0.13
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.67%$0.03
Thoresen Thai Agencies PCL
5.15%THB 1.83
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
5.13%THB 1.47
Western New England Bancorp Inc
2.01%$0.10

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