Dividend Calendar 04 January 2006

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All 38 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
6.28%$0.33
Kimberly-Clark Corp
4.68%$0.45
Qualcomm Inc
2.24%$0.09
HP Inc
4.11%$0.04
Amphenol Corp
0.70%$0.00
Acerinox SA
3.42%€0.07
3i Group PLC
3.21%£0.08
Tupperware Brands Corp
0.00%$0.22
One Liberty Properties Inc
7.43%$0.33
Nordson Corp
1.11%$0.08
Thor Industries Inc
2.73%$0.05
goeasy Ltd
1.97%CA$0.04
WR Berkley Corp
2.65%$0.03
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4.61%€0.93
Invesco Senior Income Trust
11.68%$0.03
HF Sinclair Corp
2.24%$0.10
VTech Holdings Ltd
8.00%HK$0.47
FMM-Fonds P
0.00%€2.26
Hang Seng Bank Ltd
4.93%HK$1.10
Qualcomm Inc Cedear
0.00%$0.01
Sprott Inc
1.63%CA$0.30
Federal Signal Corp
0.49%$0.06
America Movil SAB de CV ADR - Series B
0.15%$0.56
Graham Corp
0.00%$0.03
BRT Apartments Corp
6.94%$0.52
Royal London Sterling Extra Yield Bond Fund A
6.62%£0.02
Belden Inc
0.15%$0.05
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.31%£0.00
State Street SPDR EURO STOXX 50 ETF
2.47%$0.05
World Kinect Corp
2.64%$0.02
America Movil SAB de CV ADR
0.00%$0.28
G City Ltd
11.39%₪0.23
M&G Global High Yield Bond Fund Sterling I Inc
6.25%£0.00
Minerales Y Productos Derivados SA
887.50%€2.40
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
2.27%€1.40
Barnwell Industries Inc
0.00%$0.03
Finward Bancorp
1.06%$0.33
State Street SPDR Portfolio Europe ETF
3.30%$0.12

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