Dividend Calendar 16 September 2005

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All 68 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Duke Energy Corp
3.47%$0.31
Lumen Technologies Inc
0.00%$0.06
L3Harris Technologies Inc
1.65%$0.08
Mobile TeleSystems PJSC ADR
0.00%$0.35
Orient Overseas (International) Ltd
10.92%HK$0.94
American International Group Inc
2.54%$0.15
Everest Group Ltd
2.25%$0.11
abrdn Asia-Pacific Income Fund Inc
14.04%$0.04
abrdn Global Income Fund Inc.
32.84%$0.06
QBE Insurance Group Ltd
5.80%A$0.33
abrdn Emerging Markets ex-China Fund, Inc.
7.58%$0.15
Pacific Century Premium Developments Ltd
0.00%HK$0.05
McMillan Shakespeare Ltd
7.47%A$0.02
Voya Global Equity Dividend and Premium Opportunity Fund
9.61%$0.16
SLM Corp
2.37%$0.22
Bank of East Asia Ltd
4.37%HK$0.33
Bank of East Asia Ltd
4.37%HK$0.30
Bumrungrad Hospital PCL Shs Foreign Registered
6.25%THB 0.30
RB Global Inc
1.27%$0.06
Central Pacific Financial Corp
3.36%$0.19
Rocky Mountain Chocolate Factory Inc
0.00%$0.06
Nippon Building Fund Inc
4.04%JP¥1,689
Ajinomoto (Malaysia) Bhd
3.08%MYR 0.09
International Container Terminal Services Inc
2.51%₱0.15
KLCC Property & Holdings Bhd
5.57%MYR 0.05
Monadelphous Group Ltd
2.91%A$0.09
Advantech Co Ltd
1.79%NT$1.83
Boral Ltd
0.00%A$0.16
Eaton Vance Municipal Income Trust
5.84%$0.08
Harte-Hanks Inc
0.00%$0.50
MFS High Income Municipal Trust
10.37%$0.03
MFS High Yield Municipal Trust
8.36%$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
5.94%$0.07
King Fook Holdings Ltd
5.88%HK$0.01
Mastek Ltd
1.46%₹1.38
Peoples Bancorp of North Carolina Inc
2.37%$0.06
Antec Inc
0.00%NT$1.60
Bumrungrad Hospital PCL
6.33%THB 0.30
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6.34%THB 0.30
Cameo Communications Inc
0.00%NT$0.12
Carlton Investments
3.63%A$0.31
Donegal Investment Group PLC
0.00%€0.07
Elegance Optical International Holdings Ltd
0.00%HK$0.05
Flagship Investments Limited
8.02%A$0.03
Globe Industries Corp
1.94%NT$0.58
Godfrey Phillips India Ltd
1.60%₹4.40
Hong Leong Asia Ltd
1.42%SGD 0.02
Ignite Ltd
10.08%A$0.68
Integrated Research Ltd
6.67%A$0.01
Johnson Health Tech Co Ltd
0.83%NT$0.44
Jui Li Enterprise Co Ltd
0.00%NT$1.89
Lian Hwa Foods Corp
1.99%NT$0.21
Luckland Co Ltd
1.91%JP¥5
MPI Corp
0.29%NT$3.00
Perusahaan Sadur Timah Malaysia Perstima Bhd
0.00%MYR 0.08
Precious Shipping PCL
5.44%THB 0.29
Precious Shipping PCL shs Foreign registered
10.24%THB 0.28
Precious Shipping PCL Units Non-Voting Depository Receipt
5.76%THB 1.50
Realord Group Holdings Ltd
0.00%HK$0.03
Reliance Industrial Infrastructure Ltd
0.46%₹3.20
Sentronic International Corp
2.24%NT$0.44
Taiwan Surface Mounting Technology Corp
2.24%NT$0.20
Topoint Technology Co Ltd
0.28%NT$0.15
TTY Biopharm Co Ltd
6.49%NT$0.76
Waffer Technology Corp
2.88%NT$3.03
Welldone Co Ltd
6.94%NT$0.95

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