Dividend Calendar 23 November 2005

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All 30 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Citigroup Inc
2.01%$0.44
Royal Bank of Canada
2.45%CA$0.32
Charles Schwab Corp
1.23%$0.03
AptarGroup Inc
1.52%$0.10
Lazard Global Total Return and Income Fund Inc
10.22%$0.10
Oshkosh Corp
1.60%$0.07
Columbia Banking System Inc
4.85%$0.12
GAMCO Global Gold, Natural Resources & Income Trust
7.46%$0.14
Gabelli Dividend & Income Trust
5.90%$0.09
Zions Bancorp NA
2.82%$0.36
Gabelli Utility Trust
9.21%$0.06
KB Home
1.78%$0.19
Tenaris SA ADR
3.36%$0.25
Malayan Banking Bhd
6.05%MYR 0.34
Gabelli Global Utility & Income Trust
6.74%$0.10
BNY Mellon High Yield Strategies Fund
8.80%$0.03
Ellsworth Growth and Income Fund Ltd
8.55%$0.10
Regis Corp
0.00%$0.04
Steven Madden Ltd
1.78%$0.09
ArcBest Corp
0.35%$0.15
Jaya Tiasa Holdings Bhd
6.02%MYR 0.01
Bank of Marin Bancorp
3.68%$0.05
Northeast Bank
0.03%$0.09
Nuveen Multi-Market Income Fund
6.00%$0.04
StarTek Inc
0.00%$0.36
Timberland Bancorp Inc
2.60%$0.08
CapAllianz Holdings Ltd
0.00%SGD 0.01
Future Enterprises Ltd
0.00%₹1.97
Goldiam International Ltd
0.77%₹0.20
Tiong Woon Corp Holding Ltd
1.75%SGD 0.01

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