Dividend Calendar 16 September 2005

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All 68 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Duke Energy Corp
3.38%$0.31
Lumen Technologies Inc
0.00%$0.06
L3Harris Technologies Inc
1.57%$0.08
Mobile TeleSystems PJSC ADR
0.00%$0.35
Orient Overseas (International) Ltd
11.73%HK$0.94
American International Group Inc
2.69%$0.15
Everest Group Ltd
2.33%$0.11
abrdn Asia-Pacific Income Fund Inc
13.67%$0.04
abrdn Global Income Fund Inc.
31.06%$0.06
QBE Insurance Group Ltd
6.22%A$0.33
abrdn Emerging Markets ex-China Fund, Inc.
7.85%$0.15
Pacific Century Premium Developments Ltd
0.00%HK$0.05
McMillan Shakespeare Ltd
9.21%A$0.02
Voya Global Equity Dividend and Premium Opportunity Fund
9.95%$0.16
SLM Corp
2.22%$0.22
Bank of East Asia Ltd
4.47%HK$0.33
Bank of East Asia Ltd
4.47%HK$0.30
RB Global Inc
1.21%$0.06
Bumrungrad Hospital PCL Shs Foreign Registered
6.46%THB 0.30
Central Pacific Financial Corp
3.38%$0.19
Rocky Mountain Chocolate Factory Inc
0.00%$0.06
Ajinomoto (Malaysia) Bhd
3.28%MYR 0.09
International Container Terminal Services Inc
2.91%₱0.15
KLCC Property & Holdings Bhd
5.53%MYR 0.05
Monadelphous Group Ltd
3.04%A$0.09
Nippon Building Fund Inc
3.79%JP¥1,689
Advantech Co Ltd
2.29%NT$1.83
Boral Ltd
0.00%A$0.16
Eaton Vance Municipal Income Trust
5.87%$0.08
Harte-Hanks Inc
0.00%$0.50
MFS High Income Municipal Trust
5.82%$0.03
MFS High Yield Municipal Trust
5.45%$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
5.79%$0.07
King Fook Holdings Ltd
6.01%HK$0.01
Mastek Ltd
1.42%₹1.38
Peoples Bancorp of North Carolina Inc
2.57%$0.06
Antec Inc
0.00%NT$1.60
Bumrungrad Hospital PCL
6.47%THB 0.30
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6.47%THB 0.30
Cameo Communications Inc
0.00%NT$0.12
Carlton Investments
3.56%A$0.31
Donegal Investment Group PLC
0.00%€0.07
Elegance Optical International Holdings Ltd
0.00%HK$0.05
Flagship Investments Limited
7.72%A$0.03
Globe Industries Corp
1.87%NT$0.58
Godfrey Phillips India Ltd
1.74%₹4.40
Hong Leong Asia Ltd
1.63%SGD 0.02
Ignite Ltd
10.15%A$0.68
Integrated Research Ltd
6.73%A$0.01
Johnson Health Tech Co Ltd
0.75%NT$0.44
Jui Li Enterprise Co Ltd
0.00%NT$1.89
Lian Hwa Foods Corp
1.98%NT$0.21
Luckland Co Ltd
1.73%JP¥5
MPI Corp
0.35%NT$3.00
Perusahaan Sadur Timah Malaysia Perstima Bhd
0.00%MYR 0.08
Precious Shipping PCL
6.02%THB 0.29
Precious Shipping PCL shs Foreign registered
10.52%THB 0.28
Precious Shipping PCL Units Non-Voting Depository Receipt
6.19%THB 1.50
Realord Group Holdings Ltd
0.00%HK$0.03
Reliance Industrial Infrastructure Ltd
0.44%₹3.20
Sentronic International Corp
2.32%NT$0.44
Taiwan Surface Mounting Technology Corp
3.48%NT$0.20
Topoint Technology Co Ltd
0.30%NT$0.15
TTY Biopharm Co Ltd
6.58%NT$0.76
Waffer Technology Corp
2.69%NT$3.03
Welldone Co Ltd
6.76%NT$0.95

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