Dividend Calendar 18 November 2005

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All 61 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mapfre SA
4.31%€0.03
Healthpeak Properties Inc
5.87%$0.38
Unum Group
2.36%$0.08
Shin-Etsu Chemical Co Ltd
1.90%JP¥4
Seagate Technology Holdings PLC
0.36%$0.08
Microchip Technology Inc
2.38%$0.08
California Water Service Group
2.75%$0.14
Ameriprise Financial Inc
1.25%$0.11
Vornado Realty Trust
1.93%$0.80
NiSource Inc
2.97%$0.23
Cogeco Communications Inc
6.91%CA$0.04
Diversified Healthcare Trust
0.49%$0.32
Peninsula Energy Ltd
0.00%£0.00
Westamerica Bancorp
3.37%$0.32
Nippon Gas Co Ltd
3.51%JP¥2
Lithia Motors Inc Class A
0.75%$0.12
Cogeco Inc Shs
7.35%CA$0.06
AllianceBernstein Global High Income Fund Inc.
7.69%$0.07
Invesco Europa Core Aktienfonds
1.77%€1.20
Templeton Emerging Markets Fund Inc.
7.59%$0.37
TXNM Energy Inc
3.04%$0.20
VSE Corp
0.17%$0.03
Capitol Federal Financial Inc
4.01%$0.11
SouthState Bank Corp
2.49%$0.16
Aarti Industries Ltd
0.19%₹0.43
Invesco Municipal Income Opportunities Trust
5.77%$0.05
MFS High Income Municipal Trust
10.65%$0.04
AllianceBernstein National Municipal Income Fund
5.81%$0.08
Grupo Carso SAB de CV Class A1
1.28%MX$0.12
Gulf Island Fabrication Inc
0.00%$0.08
Invesco Quality Municipal Income Trust
7.49%$0.07
MFS High Yield Municipal Trust
6.21%$0.03
Olav Thon Eiendomsselskap
2.28%NOK 0.50
WSFS Financial Corp
1.02%$0.02
Alltronics Holdings Ltd
4.62%HK$0.03
Community West Bancshares
1.86%$0.05
Crawford & Co Class A
2.47%$0.06
Eagle Bancorp Montana Inc
2.59%$0.05
Invesco Insured Municipal Income Trust
7.31%$0.07
Lifetime Brands Inc
1.80%$0.06
Noel Gifts International Ltd
0.00%SGD 0.01
Plumas Bancorp
2.31%$0.11
Restaurant Brands NZ Ltd
0.00%NZ$0.05
SB Financial Group Inc
2.48%$0.05
Beijing Shougang Co Ltd Class A
1.14%CN¥0.27
Boustead Holdings Bhd
0.00%MYR 0.03
C Sun Manufacturing Ltd
0.98%NT$0.52
Crawford & Co Class B
2.62%$0.06
Crest Builder Holdings Bhd
4.60%MYR 0.02
Eastern & Oriental Bhd
1.29%MYR 0.02
F J Benjamin Holdings Ltd
0.00%SGD 0.01
Guocoland Malaysia Bhd
400.00%MYR 0.01
J.B. Chemicals & Pharmaceuticals Ltd
0.90%₹0.55
Janison Education Group Ltd
0.00%A$6.37
L1 Global Long Short Fund Limited
1.89%A$0.09
Lion Asiapac Ltd
55.35%SGD 0.04
Matsuya Co Ltd
0.50%JP¥3
MBK PCL
5.33%THB 0.18
Natures Sunshine Products Inc
0.00%$0.05
PRG Corp PCL
6.97%THB 0.13
RTO Ltd
0.00%NZ$0.37

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