Dividend Calendar 21 November 2005

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All 37 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
2.20%$0.03
The Goldman Sachs Group Inc
1.97%$0.25
Welltower Inc
1.45%$0.62
The Wendy's Co
8.07%$0.17
Capital One Financial Corp
1.66%$0.03
China Merchants Port Holdings Co Ltd
5.66%HK$0.14
China Merchants Port Holdings Co Ltd
5.66%HK$0.17
Gazprom Neft PJSC ADR
0.00%$2.41
Gazprom Neft PJSC ADR
0.00%$2.41
Hoya Corp
0.82%JP¥120
Apogee Enterprises Inc
2.91%$0.07
Credit Suisse High Yield Credit Fund
10.66%$0.04
GPT Group
5.11%A$0.22
Warehouse Group Ltd (The)
0.00%NZ$0.04
Franklin Street Properties Corp
5.95%$0.31
Kennametal Inc
2.02%$0.10
Beacon Financial Corp
4.12%$0.14
Cedar Realty Trust Inc
0.00%$1.49
Yoma Strategic Holdings Ltd
0.00%SGD 0.15
Smith & Nephew PLC ADR
2.48%$0.18
Bisalloy Steel Group Ltd
7.40%A$0.26
Aichi Steel Corp
9.45%JP¥10
E Media Holdings Ltd Class N
13.95%ZAR 1.10
Kentucky First Federal Bancorp
0.00%$0.10
Rapac Communication & Infrastructure Ltd
0.00%₪1.50
Stella Chemifa Corp
3.28%JP¥13
AB Core Bond ETF
1.85%$0.06
Alviva Holdings Ltd
0.00%ZAR 0.04
Brait PLC
0.00%$0.04
E Media Holdings Ltd
11.21%ZAR 1.10
Global Invacom Group Ltd
0.00%SGD 0.00
Kein Hing International Bhd
2.10%MYR 0.02
PlanetHome Investment AG
0.00%€0.64
PLENUS Co Ltd
0.00%JP¥25
PSG Group Ltd
0.00%ZAR 0.20
Right On Co Ltd
0.00%JP¥20
Thye Ming Industrial Co Ltd
17.96%NT$3.88

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