Dividend Calendar 23 November 2005

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All 30 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Citigroup Inc
1.95%$0.44
Royal Bank of Canada
2.82%CA$0.32
Charles Schwab Corp
1.45%$0.03
AptarGroup Inc
1.56%$0.10
Lazard Global Total Return and Income Fund Inc
10.77%$0.10
Oshkosh Corp
1.54%$0.07
GAMCO Global Gold, Natural Resources & Income Trust
6.73%$0.14
Columbia Banking System Inc
4.98%$0.12
Gabelli Dividend & Income Trust
6.17%$0.09
Zions Bancorp NA
2.93%$0.36
Gabelli Utility Trust
9.68%$0.06
KB Home
1.82%$0.19
Tenaris SA ADR
1.81%$0.25
Gabelli Global Utility & Income Trust
6.70%$0.10
BNY Mellon High Yield Strategies Fund
8.59%$0.03
Malayan Banking Bhd
5.80%MYR 0.34
Regis Corp
0.00%$0.04
ArcBest Corp
0.38%$0.15
Ellsworth Growth and Income Fund Ltd
7.46%$0.10
Jaya Tiasa Holdings Bhd
5.61%MYR 0.01
Steven Madden Ltd
2.22%$0.09
Bank of Marin Bancorp
3.98%$0.05
Northeast Bank
0.03%$0.09
Nuveen Multi-Market Income Fund
5.94%$0.04
StarTek Inc
0.00%$0.36
Timberland Bancorp Inc
2.84%$0.08
CapAllianz Holdings Ltd
0.00%SGD 0.01
Future Enterprises Ltd
0.00%₹1.97
Goldiam International Ltd
0.98%₹0.20
Tiong Woon Corp Holding Ltd
1.65%SGD 0.01

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