Dividend Calendar 13 January 2006

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On 13 January 2006 92 securities pay a dividend.

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All 92 dividends with pay date on 13 January 2006

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	28/12/2005	13/01/2006	5.13%	$0.14
Alexandria Real Estate Equities Inc	28/12/2005	13/01/2006	6.04%	$0.70
Digital Realty Trust Inc	28/12/2005	13/01/2006	2.51%	$0.27
Pembina Pipeline Corp	28/12/2005	13/01/2006	4.30%	CA$0.09
Viatris Inc	28/12/2005	13/01/2006	2.92%	$0.06
Leggett & Platt Inc	13/12/2005	13/01/2006	1.99%	$0.16
Franklin Resources Inc	28/12/2005	13/01/2006	4.34%	$0.12
Cameco Corp	28/12/2005	13/01/2006	0.19%	CA$0.03
Packaging Corp of America	13/12/2005	13/01/2006	2.81%	$0.25
Blackstone Mortgage Trust Inc	28/12/2005	13/01/2006	10.46%	$0.80
Reaves Utility Income Trust	28/12/2005	13/01/2006	5.72%	$0.11
Essex Property Trust Inc	28/12/2005	13/01/2006	3.81%	$0.81
Exchange Income Corp	28/12/2005	13/01/2006	2.56%	CA$0.10
Ventas Inc	29/12/2005	13/01/2006	2.40%	$0.36
Vermilion Energy Inc	28/12/2005	13/01/2006	3.22%	CA$0.17
Peyto Exploration & Development Corp	28/12/2005	13/01/2006	5.40%	CA$0.12
Motorola Solutions Inc	13/12/2005	13/01/2006	1.26%	$0.28
Equity Residential	15/12/2005	13/01/2006	4.30%	$0.44
PIMCO Corporate and Income Opportunity Fund	28/12/2005	13/01/2006	12.08%	$0.04
Ralph Lauren Corp Class A	28/12/2005	13/01/2006	1.05%	$0.05
National Fuel Gas Co	28/12/2005	13/01/2006	2.73%	$0.29
Pizza Pizza Royalty Corp	28/12/2005	13/01/2006	7.13%	CA$0.07
Steel Dynamics Inc	28/12/2005	13/01/2006	0.93%	$0.03
abrdn Asia-Pacific Income Fund Inc	28/12/2005	13/01/2006	14.04%	$0.04
Sacyr SA	13/01/2006	13/01/2006	2.06%	€0.08
Canoe EIT Income Fund	28/12/2005	13/01/2006	6.89%	CA$0.21
Warrior Met Coal Inc	29/12/2005	13/01/2006	0.37%	$0.08
Superior Plus Corp	28/12/2005	13/01/2006	2.35%	CA$0.21
abrdn Global Income Fund Inc.	28/12/2005	13/01/2006	32.84%	$0.31
Calamos Strategic Total Return Fund	28/12/2005	13/01/2006	7.28%	$0.10
Barings Corporate Investors	28/12/2005	13/01/2006	9.26%	$0.46
Equity Lifestyle Properties Inc	28/12/2005	13/01/2006	3.49%	$0.03
PIMCO Corporate & Income Strategy Fund	28/12/2005	13/01/2006	11.55%	$0.07
Calamos Convertible Opportunities and Income Fund	28/12/2005	13/01/2006	9.29%	$0.44
RLI Corp	28/12/2005	13/01/2006	4.98%	$0.17
Calamos Convertible & High Income Fund	28/12/2005	13/01/2006	9.47%	$0.16
Pilgrims Pride Corp	28/12/2005	13/01/2006	28.98%	$1.00
Herzfeld Credit Income Fund, Inc.	28/12/2005	13/01/2006	11.58%	$0.17
abrdn Australia Equity Fund Inc	28/12/2005	13/01/2006	12.18%	$1.35
Washington Trust Bancorp Inc	29/12/2005	13/01/2006	7.59%	$0.18
State Street SPDR MSCI Europe Utilities UCITS ETF	14/12/2005	13/01/2006	0.00%	£0.04
Calamos Global Total Return Fund	28/12/2005	13/01/2006	7.20%	$0.10
Virtus Convertible & Income Fund	28/12/2005	13/01/2006	9.58%	$0.41
PIMCO Income Strategy Fund	28/12/2005	13/01/2006	12.70%	$0.06
TFI International Inc	28/12/2005	13/01/2006	1.32%	CA$0.20
Hope Bancorp Inc	28/12/2005	13/01/2006	4.50%	$0.03
Obsidian Energy Ltd	28/12/2005	13/01/2006	0.00%	CA$2.17
Eaton Vance Limited Duration Income Fund	28/12/2005	13/01/2006	9.23%	$0.13
Clough Global Dividend and Income Fund	28/12/2005	13/01/2006	11.00%	$0.36
Sinclair Inc - Class A	28/12/2005	13/01/2006	7.35%	$0.10
First American Financial Corp	28/12/2005	13/01/2006	3.29%	$0.18
Franklin Universal Trust	28/12/2005	13/01/2006	6.38%	$0.04
Franklin Limited Duration Income Trust	28/12/2005	13/01/2006	12.69%	$0.09
COPT Defense Properties	28/12/2005	13/01/2006	3.99%	$0.28
Akwel	13/01/2006	13/01/2006	4.18%	€0.10
Granite Construction Inc	28/12/2005	13/01/2006	0.41%	$0.10
Virtus Convertible & Income Fund II	28/12/2005	13/01/2006	9.37%	$0.12
Eaton Vance Senior Income Trust	28/12/2005	13/01/2006	7.73%	$0.05
United Breweries Co Inc ADR	28/12/2005	13/01/2006	0.00%	$0.19
PIMCO Global StocksPLUS and Income Fund	28/12/2005	13/01/2006	9.60%	$0.46
Westshore Terminals Investment Corp	28/12/2005	13/01/2006	3.70%	CA$0.38
Centerspace	03/01/2006	13/01/2006	4.69%	$1.64
Centerspace	30/12/2005	13/01/2006	4.69%	$1.64
Kimball International Inc Class B	21/12/2005	13/01/2006	0.00%	$0.16
Parkland Corp	28/12/2005	13/01/2006	0.00%	CA$0.09
Andrew Peller Ltd Shs -A- Non voting	28/12/2005	13/01/2006	4.37%	CA$0.02
First Commonwealth Financial Corp	28/12/2005	13/01/2006	2.99%	$0.17
Alerus Financial Corp	30/12/2005	13/01/2006	3.12%	$0.05
Sunstone Hotel Investors Inc	28/12/2005	13/01/2006	3.36%	$0.30
MassMutual Participation Investors	28/12/2005	13/01/2006	9.19%	$0.29
Richards Group Inc	28/12/2005	13/01/2006	4.80%	CA$0.09
Acadia Realty Trust	28/12/2005	13/01/2006	3.67%	$0.19
Veris Residential Inc	03/01/2006	13/01/2006	1.69%	$0.63
CI Canadian REIT ETF	28/12/2005	13/01/2006	4.55%	CA$0.06
CI Financial Corp	28/12/2005	13/01/2006	0.00%	CA$0.06
TCW Strategic Income	28/12/2005	13/01/2006	7.53%	$0.10
Titan International Inc	28/12/2005	13/01/2006	0.00%	$0.01
Koss Corp	28/12/2005	13/01/2006	0.00%	$0.07
Pioneer High Income Fund, Inc.	28/12/2005	13/01/2006	0.00%	$0.14
Invacare Corp	29/12/2005	13/01/2006	0.00%	$0.01
ITO EN Ltd	26/10/2005	13/01/2006	1.69%	JP¥13
Oi SA	13/12/2005	13/01/2006	0.00%	R$75,800.50
Umpqua Holdings Corp	28/12/2005	13/01/2006	0.00%	$0.12
WaFd Inc	28/12/2005	13/01/2006	3.08%	$0.20
Colony Bankcorp Inc	28/12/2005	13/01/2006	2.45%	$0.08
DATA Communications Management Corp	28/12/2005	13/01/2006	5.91%	CA$8.98
Andrew Peller Ltd Class B	28/12/2005	13/01/2006	2.97%	CA$0.02
Buhler Industries Inc	30/11/2005	13/01/2006	0.00%	CA$0.15
Golden Resources Development International Ltd	29/12/2005	13/01/2006	6.67%	HK$0.01
Kerur Holdings Ltd	01/01/2006	13/01/2006	4.31%	₪2.39
Satsuma Pharmaceuticals Inc	28/12/2005	13/01/2006	0.00%	$3.63
Studio Retail Group PLC	14/12/2005	13/01/2006	0.00%	£0.04

Security

Ex-Date

Pay Date

Div.%

Amount

T. Rowe Price Group Inc

28/12/2005

13/01/2006

5.13%

$0.14

Alexandria Real Estate Equities Inc

28/12/2005

13/01/2006

6.04%

$0.70

Digital Realty Trust Inc

28/12/2005

13/01/2006

2.51%

$0.27

Pembina Pipeline Corp

28/12/2005

13/01/2006

4.30%

CA$0.09

Viatris Inc

28/12/2005

13/01/2006

2.92%

$0.06

Leggett & Platt Inc

13/12/2005

13/01/2006

1.99%

$0.16

Franklin Resources Inc

28/12/2005

13/01/2006

4.34%

$0.12

Cameco Corp

28/12/2005

13/01/2006

0.19%

CA$0.03

Packaging Corp of America

13/12/2005

13/01/2006

2.81%

$0.25

Blackstone Mortgage Trust Inc

28/12/2005

13/01/2006

10.46%

$0.80

Reaves Utility Income Trust

28/12/2005

13/01/2006

5.72%

$0.11

Essex Property Trust Inc

28/12/2005

13/01/2006

3.81%

$0.81

Exchange Income Corp

28/12/2005

13/01/2006

2.56%

CA$0.10

Ventas Inc

29/12/2005

13/01/2006

2.40%

$0.36

Vermilion Energy Inc

28/12/2005

13/01/2006

3.22%

CA$0.17

Peyto Exploration & Development Corp

28/12/2005

13/01/2006

5.40%

CA$0.12

Motorola Solutions Inc

13/12/2005

13/01/2006

1.26%

$0.28

Equity Residential

15/12/2005

13/01/2006

4.30%

$0.44

PIMCO Corporate and Income Opportunity Fund

28/12/2005

13/01/2006

12.08%

$0.04

Ralph Lauren Corp Class A

28/12/2005

13/01/2006

1.05%

$0.05

National Fuel Gas Co

28/12/2005

13/01/2006

2.73%

$0.29

Pizza Pizza Royalty Corp

28/12/2005

13/01/2006

7.13%

CA$0.07

Steel Dynamics Inc

28/12/2005

13/01/2006

0.93%

$0.03

abrdn Asia-Pacific Income Fund Inc

28/12/2005

13/01/2006

14.04%

$0.04

Sacyr SA

13/01/2006

2.06%

€0.08

Canoe EIT Income Fund

28/12/2005

13/01/2006

6.89%

CA$0.21

Warrior Met Coal Inc

29/12/2005

13/01/2006

0.37%

$0.08

Superior Plus Corp

28/12/2005

13/01/2006

2.35%

CA$0.21

abrdn Global Income Fund Inc.

28/12/2005

13/01/2006

32.84%

$0.31

Calamos Strategic Total Return Fund

28/12/2005

13/01/2006

7.28%

$0.10

Barings Corporate Investors

28/12/2005

13/01/2006

9.26%

$0.46

Equity Lifestyle Properties Inc

28/12/2005

13/01/2006

3.49%

$0.03

PIMCO Corporate & Income Strategy Fund

28/12/2005

13/01/2006

11.55%

$0.07

Calamos Convertible Opportunities and Income Fund

28/12/2005

13/01/2006

9.29%

$0.44

RLI Corp

28/12/2005

13/01/2006

4.98%

$0.17

Calamos Convertible & High Income Fund

28/12/2005

13/01/2006

9.47%

$0.16

Pilgrims Pride Corp

28/12/2005

13/01/2006

28.98%

$1.00

Herzfeld Credit Income Fund, Inc.

28/12/2005

13/01/2006

11.58%

$0.17

abrdn Australia Equity Fund Inc

28/12/2005

13/01/2006

12.18%

$1.35

Washington Trust Bancorp Inc

29/12/2005

13/01/2006

7.59%

$0.18

State Street SPDR MSCI Europe Utilities UCITS ETF

14/12/2005

13/01/2006

0.00%

£0.04

Calamos Global Total Return Fund

28/12/2005

13/01/2006

7.20%

$0.10

Virtus Convertible & Income Fund

28/12/2005

13/01/2006

9.58%

$0.41

PIMCO Income Strategy Fund

28/12/2005

13/01/2006

12.70%

$0.06

TFI International Inc

28/12/2005

13/01/2006

1.32%

CA$0.20

Hope Bancorp Inc

28/12/2005

13/01/2006

4.50%

$0.03

Obsidian Energy Ltd

28/12/2005

13/01/2006

0.00%

CA$2.17

Eaton Vance Limited Duration Income Fund

28/12/2005

13/01/2006

9.23%

$0.13

Clough Global Dividend and Income Fund

28/12/2005

13/01/2006

11.00%

$0.36

Sinclair Inc - Class A

28/12/2005

13/01/2006

7.35%

$0.10

First American Financial Corp

28/12/2005

13/01/2006

3.29%

$0.18

Franklin Universal Trust

28/12/2005

13/01/2006

6.38%

$0.04

Franklin Limited Duration Income Trust

28/12/2005

13/01/2006

12.69%

$0.09

COPT Defense Properties

28/12/2005

13/01/2006

3.99%

$0.28

Akwel

13/01/2006

4.18%

€0.10

Granite Construction Inc

28/12/2005

13/01/2006

0.41%

$0.10

Virtus Convertible & Income Fund II

28/12/2005

13/01/2006

9.37%

$0.12

Eaton Vance Senior Income Trust

28/12/2005

13/01/2006

7.73%

$0.05

United Breweries Co Inc ADR

28/12/2005

13/01/2006

0.00%

$0.19

PIMCO Global StocksPLUS and Income Fund

28/12/2005

13/01/2006

9.60%

$0.46

Westshore Terminals Investment Corp

28/12/2005

13/01/2006

3.70%

CA$0.38

Centerspace

03/01/2006

13/01/2006

4.69%

$1.64

Centerspace

30/12/2005

13/01/2006

4.69%

$1.64

Kimball International Inc Class B

21/12/2005

13/01/2006

0.00%

$0.16

Parkland Corp

28/12/2005

13/01/2006

0.00%

CA$0.09

Andrew Peller Ltd Shs -A- Non voting

28/12/2005

13/01/2006

4.37%

CA$0.02

First Commonwealth Financial Corp

28/12/2005

13/01/2006

2.99%

$0.17

Alerus Financial Corp

30/12/2005

13/01/2006

3.12%

$0.05

Sunstone Hotel Investors Inc

28/12/2005

13/01/2006

3.36%

$0.30

MassMutual Participation Investors

28/12/2005

13/01/2006

9.19%

$0.29

Richards Group Inc

28/12/2005

13/01/2006

4.80%

CA$0.09

Acadia Realty Trust

28/12/2005

13/01/2006

3.67%

$0.19

Veris Residential Inc

03/01/2006

13/01/2006

1.69%

$0.63

CI Canadian REIT ETF

28/12/2005

13/01/2006

4.55%

CA$0.06

CI Financial Corp

28/12/2005

13/01/2006

0.00%

CA$0.06

TCW Strategic Income

28/12/2005

13/01/2006

7.53%

$0.10

Titan International Inc

28/12/2005

13/01/2006

0.00%

$0.01

Koss Corp

28/12/2005

13/01/2006

0.00%

$0.07

Pioneer High Income Fund, Inc.

28/12/2005

13/01/2006

0.00%

$0.14

Invacare Corp

29/12/2005

13/01/2006

0.00%

$0.01

ITO EN Ltd

26/10/2005

13/01/2006

1.69%

JP¥13

Oi SA

13/12/2005

13/01/2006

0.00%

R$75,800.50

Umpqua Holdings Corp

28/12/2005

13/01/2006

0.00%

$0.12

WaFd Inc

28/12/2005

13/01/2006

3.08%

$0.20

Colony Bankcorp Inc

28/12/2005

13/01/2006

2.45%

$0.08

DATA Communications Management Corp

28/12/2005

13/01/2006

5.91%

CA$8.98

Andrew Peller Ltd Class B

28/12/2005

13/01/2006

2.97%

CA$0.02

Buhler Industries Inc

30/11/2005

13/01/2006

0.00%

CA$0.15

Golden Resources Development International Ltd

29/12/2005

13/01/2006

6.67%

HK$0.01

Kerur Holdings Ltd

01/01/2006

13/01/2006

4.31%

₪2.39

Satsuma Pharmaceuticals Inc

28/12/2005

13/01/2006

0.00%

$3.63

Studio Retail Group PLC

14/12/2005

13/01/2006

0.00%

£0.04

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All 92 dividends with pay date on 13 January 2006

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
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