Dividend Calendar 22 June 2001

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All 76 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of America Corp
Bank of America Corp
2.06%$0.28
Sony Group Corp
Sony Group Corp
0.87%JP¥3
SoftBank Group Corp
SoftBank Group Corp
0.21%JP¥0
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5.19%HK$0.08
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3.31%CHF 1.00
Harley-Davidson Inc
Harley-Davidson Inc
2.73%$0.03
Schindler Holding AG
Schindler Holding AG
2.64%CHF 0.35
Everest Group Ltd
Everest Group Ltd
2.13%$0.07
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥7
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.56%$0.06
Schindler Holding AG Non Voting
Schindler Holding AG Non Voting
2.57%CHF 0.35
NEC Corp
NEC Corp
0.86%JP¥11
Tessenderlo Group NV
Tessenderlo Group NV
3.34%€1.06
Central Securities Corporation
Central Securities Corporation
5.03%$0.35
K&S Corp Ltd
K&S Corp Ltd
4.25%A$0.01
TerrAscend Corp
TerrAscend Corp
0.00%£0.05
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.32%JP¥10
GL Events
GL Events
3.37%€0.28
Reunert Ltd
Reunert Ltd
6.77%ZAR 0.24
Shun Tak Holdings Ltd
Shun Tak Holdings Ltd
0.00%HK$0.03
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
5.77%ZAR 0.02
UIE PLC
UIE PLC
0.52%DKK 0.04
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
3.20%HK$0.47
Chongqing Changan Automobile Co Ltd Class B
Chongqing Changan Automobile Co Ltd Class B
4.15%HK$0.01
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.17
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
4.04%HK$0.07
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.10
Gltechno Holdings Inc
Gltechno Holdings Inc
2.35%JP¥13
Hla Group Corp Ltd Class A
Hla Group Corp Ltd Class A
6.89%CN¥0.01
IDEC Corp
IDEC Corp
3.47%JP¥6
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
7.42%THB 2.00
Cellnet Group Ltd
Cellnet Group Ltd
0.00%A$0.01
CPT Global Ltd
CPT Global Ltd
0.00%A$0.03
Highlight Event and Entertainment AG
Highlight Event and Entertainment AG
0.00%CHF 0.80
Legacia Holdings Co Ltd
Legacia Holdings Co Ltd
0.00%JP¥40
Perpetual Ltd
Perpetual Ltd
5.93%A$0.45
PT Mandom Indonesia Tbk
PT Mandom Indonesia Tbk
1.41%IDR 75
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
7.42%THB 2.00
Amcon Distributing Co
Amcon Distributing Co
0.70%$0.18
Anhui Golden Seed Winery Co Ltd Class A
Anhui Golden Seed Winery Co Ltd Class A
0.00%CN¥0.05
Anhui Heli Co Ltd Class A
Anhui Heli Co Ltd Class A
3.09%CN¥0.08
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
5.00%HK$0.06
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
3.01%MYR 0.02
China Tian Yuan Healthcare Group Ltd
China Tian Yuan Healthcare Group Ltd
0.00%HK$0.02
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2.46%JP¥3
Colex Holdings Ltd
Colex Holdings Ltd
0.00%SGD 0.00
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1.91%MYR 0.08
F-TECH Inc
F-TECH Inc
3.69%JP¥12
Gemini Investments (Holdings) Ltd
Gemini Investments (Holdings) Ltd
0.00%HK$0.03
Guangxi Huaxi Nonferrous Metal Co Ltd Class A
Guangxi Huaxi Nonferrous Metal Co Ltd Class A
0.00%CN¥0.07
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.47%JP¥2
Hisense Visual Technology Co Ltd Class A
Hisense Visual Technology Co Ltd Class A
3.36%CN¥0.04
Jiangsu Zongyi Co Ltd Class A
Jiangsu Zongyi Co Ltd Class A
0.00%CN¥0.02
KEC Holdings Co Ltd
KEC Holdings Co Ltd
5.14%₩58
Minfeng Special Paper Co Ltd
Minfeng Special Paper Co Ltd
0.25%CN¥0.08
NCD Co Ltd
NCD Co Ltd
4.45%JP¥5
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.46%JP¥6
Ningxia Yinglite Chemicals Co Ltd Class A
Ningxia Yinglite Chemicals Co Ltd Class A
0.00%CN¥0.02
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1.48%JP¥9
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.29%JP¥18
OM Holdings Ltd
OM Holdings Ltd
4.87%A$0.00
Oxford Technology 2 VCT PLC
Oxford Technology 2 VCT PLC
0.00%£0.01
Qinghai Huading Industrial Co Ltd Class A
Qinghai Huading Industrial Co Ltd Class A
0.00%CN¥0.02
Roland DG Corp
Roland DG Corp
0.00%JP¥53,989,202
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
2.57%CHF 0.35
SEIKOH GIKEN Co Ltd
SEIKOH GIKEN Co Ltd
0.41%JP¥6
Space Shower Skiyaki Holdings Inc
Space Shower Skiyaki Holdings Inc
3.50%JP¥13
TKC Corp
TKC Corp
2.78%JP¥5
Twinbird Corp
Twinbird Corp
1.92%JP¥5
Union Technologies Informatique Group
Union Technologies Informatique Group
0.00%€0.05
Unisplendour Corp Ltd Class A
Unisplendour Corp Ltd Class A
0.17%CN¥0.02
Watta Holding Bhd
Watta Holding Bhd
0.00%MYR 0.01
Wong's International Holdings Ltd
Wong's International Holdings Ltd
4.13%HK$0.12
Woodlandor Holdings Bhd
Woodlandor Holdings Bhd
0.00%MYR 0.05
Yokorei Co Ltd
Yokorei Co Ltd
1.18%JP¥7
Zhejiang Huamei Holding Co Ltd Class A
Zhejiang Huamei Holding Co Ltd Class A
0.00%CN¥0.01

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