Dividend Calendar 04 November 2005

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All 29 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank OZK
4.10%$0.03
Yum Brands Inc
1.96%$0.12
Infosys Ltd ADR
4.22%$0.01
Bank of New York Mellon Corp
1.68%$0.21
CRH PLC
1.38%$0.14
Telefonica Brasil SA ADR
6.83%$0.22
ASE Technology Holding Co Ltd ADR
1.29%$0.01
PIMCO Income Strategy Fund II
12.20%$0.12
Western Asset Emerging Markets Debt Fund Inc
10.55%$0.12
PIMCO Income Strategy Fund
12.19%$0.12
Cohu Inc
0.00%$0.06
Northrim BanCorp Inc
2.69%$0.02
The European Smaller Companies Trust PLC
4.96%£0.01
Bharat Electronics Ltd
0.82%₹0.04
Prudential PLC ADR
1.79%$0.19
CTS Corp
0.29%$0.03
K Wah International Holdings Ltd
3.08%HK$0.01
Albion Technology & General VCT PLC
5.25%£0.04
Asian Paints Ltd
1.02%₹0.05
ProVen Growth and Income VCT
5.87%£0.05
Sunevision Holdings Ltd
1.97%HK$0.02
MRF Ltd
0.18%₹3.00
Nishimatsuya Chain Co Ltd
1.63%JP¥5
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.73%NZ$0.02
CH Offshore Ltd
0.00%SGD 0.01
Dwarikesh Sugar Industries Ltd
0.00%₹0.60
KCP Sugar & Industries Corp Ltd
0.39%₹0.50
Rana Sugars Ltd
0.00%₹1.00
Sunonwealth Electric Machine Industry Co Ltd
2.73%NT$0.24

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