Dividend Calendar 23 November 2005

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All 30 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Citigroup Inc
1.93%$0.44
Royal Bank of Canada
2.37%CA$0.32
Charles Schwab Corp
1.36%$0.03
AptarGroup Inc
1.56%$0.10
Lazard Global Total Return and Income Fund Inc
10.31%$0.10
Oshkosh Corp
1.63%$0.07
Columbia Banking System Inc
4.57%$0.12
GAMCO Global Gold, Natural Resources & Income Trust
7.52%$0.14
Gabelli Dividend & Income Trust
6.08%$0.09
Zions Bancorp NA
2.74%$0.36
Gabelli Utility Trust
9.36%$0.06
KB Home
1.82%$0.19
Tenaris SA ADR
3.54%$0.25
Malayan Banking Bhd
5.90%MYR 0.34
Gabelli Global Utility & Income Trust
6.77%$0.10
BNY Mellon High Yield Strategies Fund
8.75%$0.03
Regis Corp
0.00%$0.04
Ellsworth Growth and Income Fund Ltd
8.42%$0.10
Steven Madden Ltd
1.93%$0.09
ArcBest Corp
0.30%$0.15
Jaya Tiasa Holdings Bhd
5.91%MYR 0.01
Bank of Marin Bancorp
3.55%$0.05
Northeast Bank
0.03%$0.09
Nuveen Multi-Market Income Fund
5.96%$0.04
StarTek Inc
0.00%$0.36
Timberland Bancorp Inc
2.68%$0.08
CapAllianz Holdings Ltd
0.00%SGD 0.01
Future Enterprises Ltd
0.00%₹1.97
Goldiam International Ltd
0.82%₹0.20
Tiong Woon Corp Holding Ltd
1.67%SGD 0.01

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