Dividend Calendar 17 January 2005

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All 48 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Republic Services Inc
1.28%$0.08
U.S. Bancorp
3.82%$0.30
Acciona SA
2.34%€0.72
Brandywine Realty Trust
10.66%$0.44
Federal Realty Investment Trust
4.11%$0.51
Banco Latinoamericano de Comercio Exterior SA Class E
4.94%$0.15
Camden Property Trust
4.19%$0.64
Steel Dynamics Inc
0.96%$0.03
AltaGas Ltd
2.70%CA$0.15
Warrior Met Coal Inc
0.36%$0.09
Tiger Brands Ltd
18.95%ZAR 2.70
Interparfums Inc
3.72%$0.02
John Wiley & Sons Inc Class A
3.48%$0.08
Baytex Energy Corp
1.39%CA$0.15
Cohen & Steers Inc
3.98%$0.10
Murray Income Trust PLC
4.24%£0.05
Regal Rexnord Corp
0.66%$0.12
PHX Energy Services Corp
6.54%CA$0.04
Horizon Bancorp (IN)
3.55%$0.02
Schaffner Holding AG
0.00%CHF 2.00
Chartwell Retirement Residences
4.15%CA$0.08
Remgro Ltd
4.26%ZAR 1.16
Urstadt Biddle Properties Inc
0.00%$0.20
Barloworld Ltd
0.00%ZAR 2.65
Oceana Group Ltd
5.12%ZAR 0.59
TerraVest Industries Inc
0.63%CA$0.09
Advantage Energy Ltd
0.00%CA$0.25
Hanmi Financial Corp
3.70%$0.40
Astral Foods Ltd
4.54%ZAR 1.50
Boardwalk Real Estate Investment Trust
2.42%CA$0.11
RCL Foods Ltd
6.10%ZAR 0.10
Perpetual Energy Inc
0.00%CA$4.00
Umpqua Holdings Corp
0.00%$0.06
Urstadt Biddle Properties Inc Class A
0.00%$0.22
John Wiley & Sons Inc Class B
3.47%$0.08
NTT UD Reit Investment Corp
4.50%JP¥3,021
ACT Energy Technologies Ltd
0.00%CA$0.16
Big Rock Brewery Inc
0.00%CA$0.10
Chuang's Consortium International Ltd
0.00%HK$0.01
Crookes Brothers Ltd
7.77%ZAR 0.35
Daisan Co Ltd
3.83%JP¥6
Equus Total Return Inc
0.00%$0.57
Hacisco JSC
0.00%₫1,200
Hextar Healthcare Bhd
0.00%MYR 0.01
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
Tree Island Steel Ltd
2.49%CA$0.25
Yangtzekiang Garment Ltd
2.46%HK$0.02
YGM Trading Ltd
9.53%HK$0.13

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