Dividend Calendar 17 March 2006

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All 52 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Sherwin-Williams Co
0.91%$0.08
Lumen Technologies Inc
0.00%$0.06
L3Harris Technologies Inc
1.74%$0.08
American International Group Inc
2.67%$0.15
Bath & Body Works Inc
4.12%$0.15
Also Holding AG
2.72%CHF 0.70
ASX Ltd
3.62%A$0.55
Ryder System Inc
1.54%$0.18
Sealed Air Corp
1.91%$0.15
LBBW Global Dividend R
2.05%€0.60
AllianceBernstein Global High Income Fund Inc.
7.74%$0.07
Eaton Vance Limited Duration Income Fund
9.13%$0.13
SLM Corp
1.87%$0.22
Ultrapar Participacoes SA ADR
0.00%$0.56
RB Global Inc
1.57%$0.06
Eaton Vance Senior Income Trust
9.23%$0.05
Oil-Dri Corp of America
1.00%$0.12
LBBW Renten Euro Flex ESG
2.28%€0.64
Allianz Global Investors Fund - Allianz Euro Bond A
1.80%€0.07
Cascades Inc
2.69%CA$0.04
Central Pacific Financial Corp
3.10%$0.21
Port of Tauranga Ltd
2.54%NZ$0.02
Invesco Municipal Income Opportunities Trust
5.69%$0.05
MFS High Income Municipal Trust
10.77%$0.04
Monadelphous Group Ltd
2.76%A$0.09
Sky Network Television Ltd
11.15%NZ$0.56
AllianceBernstein National Municipal Income Fund
5.91%$0.08
Argosy Property Ltd
6.91%NZ$0.02
Eaton Vance Municipal Income Trust
5.65%$0.08
First Guaranty Bancshares Inc
0.48%$0.15
Invesco Quality Municipal Income Trust
7.37%$0.07
MFS High Yield Municipal Trust
6.28%$0.03
Eaton Vance California Municipal Income Trust
5.73%$0.07
Holand og Setskog Sparebank Depository Receipts
3.47%NOK 8.00
Invesco Insured Municipal Income Trust
7.23%$0.07
Peoples Bancorp of North Carolina Inc
2.27%$0.06
Perpetual Ltd
5.84%A$1.62
The Reject Shop Ltd
0.00%A$0.13
Zenobe Gramme Cert
8.72%€20.25
Asia Allied Infrastructure Holdings Ltd
1.84%HK$0.01
Australian Ethical Investment Ltd
3.80%A$0.00
Auswide Bank Ltd
0.00%A$0.25
Bremworth Ltd
0.00%NZ$0.05
BSA Ltd
0.00%A$0.03
CVC Ltd
6.04%A$0.03
Emclaire Financial Corp
0.00%$0.27
Ignite Ltd
9.08%A$0.68
Shenzhen Yan Tian Port Holdings Co Ltd Class A
4.80%CN¥0.31
SNT Dynamics Co Ltd
4.91%₩121
Sparebank 1 Ostfold Akershus Depository Receipts
5.49%NOK 10.46
Sunwah Kingsway Capital Holdings Ltd
8.86%HK$0.03
TVA Group Inc Class B
0.00%CA$0.05

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