Dividend Calendar 18 November 2005

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All 60 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mapfre SA
3.46%€0.03
Unum Group
2.23%$0.08
Healthpeak Properties Inc
6.25%$0.38
Shin-Etsu Chemical Co Ltd
1.43%JP¥4
Seagate Technology Holdings PLC
0.28%$0.08
Microchip Technology Inc
1.84%$0.08
California Water Service Group
3.06%$0.14
Ameriprise Financial Inc
1.48%$0.11
Vornado Realty Trust
1.96%$0.80
NiSource Inc
2.61%$0.23
Diversified Healthcare Trust
0.45%$0.32
Cogeco Communications Inc
6.50%CA$0.04
Peninsula Energy Ltd
0.00%£0.00
Westamerica Bancorp
3.34%$0.32
Nippon Gas Co Ltd
3.99%JP¥2
Cogeco Inc Shs
6.59%CA$0.06
AllianceBernstein Global High Income Fund Inc.
7.73%$0.07
Lithia Motors Inc Class A
0.78%$0.12
Invesco Europa Core Aktienfonds
1.81%€1.20
Templeton Emerging Markets Fund Inc.
6.98%$0.37
TXNM Energy Inc
3.05%$0.20
VSE Corp
0.18%$0.03
Capitol Federal Financial Inc
4.19%$0.11
SouthState Bank Corp
2.61%$0.16
Invesco Municipal Income Opportunities Trust
5.72%$0.05
Aarti Industries Ltd
0.00%₹0.43
AllianceBernstein National Municipal Income Fund
5.76%$0.08
Grupo Carso SAB de CV Class A1
1.26%MX$0.12
Gulf Island Fabrication Inc
0.00%$0.08
Invesco Quality Municipal Income Trust
7.51%$0.07
MFS High Income Municipal Trust
10.77%$0.04
MFS High Yield Municipal Trust
6.27%$0.03
Olav Thon Eiendomsselskap
2.26%NOK 0.50
WSFS Financial Corp
1.10%$0.02
Alltronics Holdings Ltd
2.91%HK$0.03
Community West Bancshares
1.90%$0.05
Crawford & Co Class A
2.91%$0.06
Eagle Bancorp Montana Inc
2.56%$0.05
Invesco Insured Municipal Income Trust
7.32%$0.07
Lifetime Brands Inc
2.01%$0.06
Noel Gifts International Ltd
0.00%SGD 0.01
Plumas Bancorp
2.47%$0.11
SB Financial Group Inc
2.86%$0.05
Weis Markets Inc
1.77%$0.28
Beijing Shougang Co Ltd Class A
0.68%CN¥0.27
Boustead Holdings Bhd
0.00%MYR 0.03
C Sun Manufacturing Ltd
0.91%NT$0.52
Crawford & Co Class B
3.06%$0.06
Crest Builder Holdings Bhd
0.00%MYR 0.02
Eastern & Oriental Bhd
1.37%MYR 0.02
F J Benjamin Holdings Ltd
0.00%SGD 0.01
Guocoland Malaysia Bhd
1.83%MYR 0.01
J.B. Chemicals & Pharmaceuticals Ltd
0.95%₹0.55
Janison Education Group Ltd
0.00%A$6.37
L1 Global Long Short Fund Limited
2.01%A$0.09
Lion Asiapac Ltd
55.96%SGD 0.04
Matsuya Co Ltd
0.76%JP¥3
MBK PCL
6.44%THB 0.18
Natures Sunshine Products Inc
0.00%$0.05
PRG Corp PCL
8.86%THB 0.13

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