Dividend Calendar 02 February 2006

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All 16 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Burberry Group PLC
0.00%£0.03
Bank of New York Mellon Corp
1.69%$0.21
Johnson Controls International PLC Registered Shares
1.14%$0.10
TIM SA ADR
4.89%$0.35
Per Aarsleff Holding AS Class B
1.75%DKK 0.24
Bel Fuse Inc Class A
0.11%$0.04
Bel Fuse Inc Class B
0.11%$0.05
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Alamo Group Inc
0.82%$0.06
GAIL (India) Ltd
3.62%₹0.75
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.65%€0.05
Rias AS Class B
3.69%DKK 10.00
M&G Global High Yield Bond Fund Sterling I Inc
6.24%£0.00
Atlantska Plovidba DD
0.00%€5.43
Synel M L L Payway Ltd
19.87%₪0.53
Umiya Buildcon Ltd
0.00%₹1.25

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