Dividend Calendar 17 November 2005

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All 36 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
Hercules Capital Inc
10.04%$0.03
Pernod Ricard SA
Pernod Ricard SA
4.09%€0.51
Service Properties Trust
Service Properties Trust
1.32%$0.73
Nordic American Tankers Ltd
Nordic American Tankers Ltd
15.29%$0.60
Telefonica SA ADR
Telefonica SA ADR
7.00%$0.31
Lennar Corp Class A
Lennar Corp Class A
1.16%$0.16
Northwest Bancshares Inc
Northwest Bancshares Inc
6.05%$0.08
Adtran Holdings Inc
Adtran Holdings Inc
6.77%$0.09
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8.25%$0.74
Franklin Electric Co Inc
Franklin Electric Co Inc
1.01%$0.05
Allianz Global Investors Fund - Allianz Global Sustainability A
Allianz Global Investors Fund - Allianz Global Sustainability A
1.41%€0.05
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
1.62%€1.07
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.28%$0.13
Allianz Strategiefonds Balance A
Allianz Strategiefonds Balance A
1.45%€1.05
Allianz Strategiefonds Wachstum A
Allianz Strategiefonds Wachstum A
1.40%€0.75
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.26%$0.05
Lennar Corp Class B
Lennar Corp Class B
1.22%$0.16
Allianz Strategiefonds Wachstum Plus A
Allianz Strategiefonds Wachstum Plus A
1.35%€0.36
British & American Investment Trust
British & American Investment Trust
12.07%£0.02
Rallye SA
Rallye SA
0.00%€1.20
VPV-Rent Amundi A DA
VPV-Rent Amundi A DA
1.70%€1.74
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
2.47%€0.05
Allianz Global Investors Fund - Allianz Euro Bond I
Allianz Global Investors Fund - Allianz Euro Bond I
1.71%€0.45
Allianz Global Investors Fund - Allianz Global Sustainability A
Allianz Global Investors Fund - Allianz Global Sustainability A
1.39%$0.05
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
1.70%€27.65
Allianz Strategiefonds Stabilität A
Allianz Strategiefonds Stabilität A
1.53%€0.35
Caldwell Partners International Inc
Caldwell Partners International Inc
0.00%CA$0.02
Citizens Community Bancorp Inc
Citizens Community Bancorp Inc
2.28%$0.05
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.71%$0.07
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.91%$0.08
Inner Mongolian Baotou Steel Union Co Ltd Class A
Inner Mongolian Baotou Steel Union Co Ltd Class A
0.00%CN¥0.03
Spindex Industries Ltd
Spindex Industries Ltd
2.70%SGD 0.00
TPG Telecom Ltd Ordinary Shares
TPG Telecom Ltd Ordinary Shares
3.98%A$0.01
VPV-Spezial Amundi A DA
VPV-Spezial Amundi A DA
1.56%€0.86
Whitefield Ltd
Whitefield Ltd
3.60%A$0.07
WVS Financial Corp
WVS Financial Corp
3.25%$0.16

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