Dividend Calendar 16 September 2005

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All 68 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Duke Energy Corp
3.51%$0.31
Lumen Technologies Inc
0.00%$0.06
L3Harris Technologies Inc
1.83%$0.08
Mobile TeleSystems PJSC ADR
0.00%$0.35
Orient Overseas (International) Ltd
5.28%HK$0.94
American International Group Inc
2.71%$0.15
Everest Group Ltd
2.19%$0.11
abrdn Asia-Pacific Income Fund Inc
13.36%$0.04
abrdn Global Income Fund Inc.
32.60%$0.06
abrdn Emerging Markets ex-China Fund, Inc.
8.56%$0.15
QBE Insurance Group Ltd
5.46%A$0.33
Pacific Century Premium Developments Ltd
0.00%HK$0.05
McMillan Shakespeare Ltd
6.83%A$0.02
Voya Global Equity Dividend and Premium Opportunity Fund
9.06%$0.16
SLM Corp
1.97%$0.22
Bank of East Asia Ltd
3.57%HK$0.33
Bank of East Asia Ltd
3.57%HK$0.30
RB Global Inc
1.54%$0.06
Bumrungrad Hospital PCL Shs Foreign Registered
5.72%THB 0.30
Central Pacific Financial Corp
3.24%$0.19
Rocky Mountain Chocolate Factory Inc
0.00%$0.06
International Container Terminal Services Inc
1.86%₱0.15
Nippon Building Fund Inc
3.84%JP¥1,689
Ajinomoto (Malaysia) Bhd
2.17%MYR 0.09
KLCC Property & Holdings Bhd
5.75%MYR 0.05
MFS High Income Municipal Trust
10.65%$0.03
Monadelphous Group Ltd
2.77%A$0.09
Advantech Co Ltd
1.66%NT$1.83
Boral Ltd
0.00%A$0.16
Eaton Vance Municipal Income Trust
5.65%$0.08
Harte-Hanks Inc
0.00%$0.50
MFS High Yield Municipal Trust
6.21%$0.03
Shanghai Industrial Urban Development Group Ltd
0.00%HK$0.09
Allan International Holdings Ltd
0.00%HK$0.06
Eaton Vance California Municipal Income Trust
5.62%$0.07
Hong Leong Asia Ltd
2.01%SGD 0.02
King Fook Holdings Ltd
4.62%HK$0.01
Mastek Ltd
1.42%₹1.38
Peoples Bancorp of North Carolina Inc
2.34%$0.06
Antec Inc
0.00%NT$1.60
Bumrungrad Hospital PCL
5.56%THB 0.30
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
5.56%THB 0.30
Cameo Communications Inc
0.00%NT$0.12
Carlton Investments
3.39%A$0.31
Donegal Investment Group PLC
0.00%€0.07
Elegance Optical International Holdings Ltd
0.00%HK$0.05
Flagship Investments Limited
8.24%A$0.03
Globe Industries Corp
1.99%NT$0.58
Godfrey Phillips India Ltd
1.75%₹4.40
Ignite Ltd
8.45%A$0.68
Integrated Research Ltd
6.78%A$0.01
Johnson Health Tech Co Ltd
3.45%NT$0.44
Jui Li Enterprise Co Ltd
0.00%NT$1.89
Lian Hwa Foods Corp
1.82%NT$0.21
Luckland Co Ltd
3.14%JP¥5
MPI Corp
0.39%NT$3.00
Perusahaan Sadur Timah Malaysia Perstima Bhd
0.00%MYR 0.08
Precious Shipping PCL
3.96%THB 0.29
Precious Shipping PCL shs Foreign registered
11.43%THB 0.28
Precious Shipping PCL Units Non-Voting Depository Receipt
3.96%THB 1.50
Realord Technology Co Ltd
0.00%HK$0.01
Reliance Industrial Infrastructure Ltd
0.47%₹3.20
Sentronic International Corp
2.51%NT$0.44
Taiwan Surface Mounting Technology Corp
3.09%NT$0.20
Topoint Technology Co Ltd
0.48%NT$0.15
TTY Biopharm Co Ltd
5.70%NT$0.76
Waffer Technology Corp
3.17%NT$3.03
Welldone Co Ltd
8.38%NT$0.95

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