Dividend Calendar 23 July 2004

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All 64 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Sysco Corp
Sysco Corp
2.71%$0.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.71%€0.44
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.91%$0.53
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
4.65%CN¥0.20
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.56%€0.32
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
9.93%$0.10
Curtiss-Wright Corp
Curtiss-Wright Corp
0.20%$0.09
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.76%JP¥0
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
10.07%IDR 8.42
Rhoen Klinikum AG
Rhoen Klinikum AG
0.88%€0.17
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.62%CA$0.08
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.44%CA$0.05
PT Hexindo Adiperkasa Tbk
PT Hexindo Adiperkasa Tbk
12.59%IDR 18.00
Mainfreight Ltd
Mainfreight Ltd
4.07%NZ$0.04
UBS EURO STOXX 50 UCITS ETF EUR dis
UBS EURO STOXX 50 UCITS ETF EUR dis
2.67%€0.35
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.72%€0.25
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.66%$0.40
Premier Financial Corp
Premier Financial Corp
4.41%$0.20
Viel & Compagnie
Viel & Compagnie
2.76%€0.10
S&T Bancorp Inc
S&T Bancorp Inc
3.43%$0.27
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
2.20%$0.05
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.10%$0.11
Tata Steel Ltd
Tata Steel Ltd
2.34%₹0.56
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.25%$0.17
First Busey Corp
First Busey Corp
4.05%$0.38
First Bancorp
First Bancorp
1.69%$0.16
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
2.45%HK$0.60
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
3.17%£0.24
WaFd Inc
WaFd Inc
3.42%$0.19
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.63%$0.01
Climb Global Solutions Inc
Climb Global Solutions Inc
0.55%$0.11
Mevaco SA
Mevaco SA
4.00%€0.02
AUO Corp
AUO Corp
9.23%NT$1.14
AVJennings Ltd
AVJennings Ltd
25.77%A$0.07
Deepak Fertilisers & Petrochemicals Corp Ltd
Deepak Fertilisers & Petrochemicals Corp Ltd
0.70%₹2.13
Elastron SA
Elastron SA
0.00%€0.05
Grasim Industries Ltd
Grasim Industries Ltd
0.36%₹2.79
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.14%$0.04
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
0.11%₹2.00
Beijing Jingcheng Machinery Electric Co Ltd
Beijing Jingcheng Machinery Electric Co Ltd
0.00%CN¥0.08
Beijing Jingcheng Machinery Electric Co Ltd Class A
Beijing Jingcheng Machinery Electric Co Ltd Class A
0.00%CN¥0.08
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
2.70%MYR 0.02
Create Technology & Science Co Ltd Class A
Create Technology & Science Co Ltd Class A
0.85%CN¥0.05
Greater Bay Holdings Bhd
Greater Bay Holdings Bhd
0.00%MYR 0.01
Guangdong Golden Dragon Development Inc Class A
Guangdong Golden Dragon Development Inc Class A
0.00%CN¥0.01
Haidemenos SA
Haidemenos SA
0.00%€0.04
Ideal Bike Corp
Ideal Bike Corp
0.00%NT$0.47
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.92%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.08%$0.07
Multifield International Holdings Ltd
Multifield International Holdings Ltd
3.64%HK$0.02
Nanjing Xinjiekou Department Store Co Ltd Class A
Nanjing Xinjiekou Department Store Co Ltd Class A
0.19%CN¥0.01
O-Ta Precision Industry Co Ltd
O-Ta Precision Industry Co Ltd
7.06%NT$5.79
Oriental Pearl Group Co Ltd Class A
Oriental Pearl Group Co Ltd Class A
1.97%CN¥0.03
PJP Makrum SA
PJP Makrum SA
3.21%PLN 0.40
PT Adhi Karya (Persero) Tbk
PT Adhi Karya (Persero) Tbk
0.00%IDR 9.56
Seacera Group Bhd
Seacera Group Bhd
0.00%MYR 0.01
Sweeten Real Estate Development Co Ltd
Sweeten Real Estate Development Co Ltd
2.55%NT$0.06
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
7.97%NT$2.56
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
5.12%NT$0.18
Thai Mitsuwa PCL
Thai Mitsuwa PCL
6.91%THB 0.76
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
4.47%CA$0.05
Walsin Technology Corp
Walsin Technology Corp
2.94%NT$0.25
Zhejiang Sunriver Culture Co Ltd Class A
Zhejiang Sunriver Culture Co Ltd Class A
0.00%CN¥0.05
Zheshang Development Group Co Ltd Class A
Zheshang Development Group Co Ltd Class A
3.19%CN¥0.01

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