Dividend Calendar 18 November 2005

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All 60 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mapfre SA
4.22%€0.04
Unum Group
2.54%$0.08
Healthpeak Properties Inc
7.51%$0.38
Shin-Etsu Chemical Co Ltd
1.59%JP¥4
Seagate Technology Holdings PLC
0.51%$0.08
Microchip Technology Inc
2.14%$0.08
California Water Service Group
2.93%$0.14
Ameriprise Financial Inc
1.42%$0.11
Vornado Realty Trust
2.48%$0.80
NiSource Inc
2.52%$0.23
Diversified Healthcare Trust
0.53%$0.32
Cogeco Communications Inc
6.50%CA$0.04
Peninsula Energy Ltd
0.00%£0.00
Westamerica Bancorp
3.50%$0.32
Nippon Gas Co Ltd
3.84%JP¥2
Lithia Motors Inc Class A
0.82%$0.12
Cogeco Inc Shs
6.54%CA$0.06
AllianceBernstein Global High Income Fund Inc.
7.53%$0.07
Invesco Europa Core Aktienfonds
1.89%€1.20
Templeton Emerging Markets Fund Inc.
7.94%$0.37
TXNM Energy Inc
2.92%$0.20
Capitol Federal Financial Inc
4.31%$0.11
SouthState Bank Corp
2.68%$0.16
Invesco Municipal Income Opportunities Trust
5.73%$0.05
VSE Corp
0.22%$0.03
Aarti Industries Ltd
0.40%₹0.43
AllianceBernstein National Municipal Income Fund
5.22%$0.08
Grupo Carso SAB de CV Class A1
1.27%MX$0.12
Gulf Island Fabrication Inc
0.00%$0.08
Invesco Quality Municipal Income Trust
7.68%$0.07
MFS High Income Municipal Trust
5.82%$0.04
MFS High Yield Municipal Trust
5.45%$0.03
Olav Thon Eiendomsselskap
2.39%NOK 0.50
WSFS Financial Corp
1.12%$0.02
Alltronics Holdings Ltd
10.53%HK$0.03
Community West Bancshares
2.00%$0.05
Crawford & Co Class A
2.83%$0.06
Crawford & Co Class B
3.05%$0.06
Eagle Bancorp Montana Inc
2.69%$0.05
Invesco Insured Municipal Income Trust
7.62%$0.07
Lifetime Brands Inc
2.40%$0.06
Noel Gifts International Ltd
0.00%SGD 0.01
Plumas Bancorp
2.62%$0.11
SB Financial Group Inc
2.93%$0.05
Weis Markets Inc
2.01%$0.28
Beijing Shougang Co Ltd Class A
0.49%CN¥0.27
Boustead Holdings Bhd
0.00%MYR 0.03
C Sun Manufacturing Ltd
0.97%NT$0.52
Crest Builder Holdings Bhd
0.00%MYR 0.02
Eastern & Oriental Bhd
1.21%MYR 0.02
F J Benjamin Holdings Ltd
0.00%SGD 0.01
Guocoland Malaysia Bhd
1.87%MYR 0.01
J.B. Chemicals & Pharmaceuticals Ltd
1.02%₹0.55
Janison Education Group Ltd
0.00%A$6.37
L1 Global Long Short Fund Limited
2.06%A$0.09
Lion Asiapac Ltd
53.16%SGD 0.04
Matsuya Co Ltd
0.70%JP¥3
MBK PCL
7.06%THB 0.18
Natures Sunshine Products Inc
0.00%$0.05
PRG Corp PCL
8.54%THB 0.13

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