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
2.27%$0.28
Sony Group Corp
Sony Group Corp
0.78%JP¥3
SoftBank Group Corp
SoftBank Group Corp
0.18%JP¥0
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
4.63%HK$0.08
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3.03%CHF 1.00
Harley-Davidson Inc
Harley-Davidson Inc
3.28%$0.03
Schindler Holding AG
Schindler Holding AG
2.74%CHF 0.35
Everest Group Ltd
Everest Group Ltd
2.33%$0.07
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥7
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.11%$0.06
Schindler Holding AG Non Voting
Schindler Holding AG Non Voting
2.63%CHF 0.35
NEC Corp
NEC Corp
0.74%JP¥11
Tessenderlo Group NV
Tessenderlo Group NV
3.55%€1.06
Central Securities Corporation
Central Securities Corporation
5.93%$0.35
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.29%JP¥10
K&S Corp Ltd
K&S Corp Ltd
4.04%A$0.01
TerrAscend Corp
TerrAscend Corp
0.00%£0.05
Reunert Ltd
Reunert Ltd
6.17%ZAR 0.24
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
0.00%ZAR 0.02
Shun Tak Holdings Ltd
Shun Tak Holdings Ltd
0.00%HK$0.03
UIE PLC
UIE PLC
0.56%DKK 0.04
GL Events
GL Events
2.94%€0.28
Chongqing Changan Automobile Co Ltd Class B
Chongqing Changan Automobile Co Ltd Class B
9.63%HK$0.01
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
1.67%HK$0.47
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.17
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
2.46%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
2.37%JP¥13
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
22.75%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
Hisense Visual Technology Co Ltd Class A
Hisense Visual Technology Co Ltd Class A
3.63%CN¥0.04
Hla Group Corp Ltd Class A
Hla Group Corp Ltd Class A
2.82%CN¥0.01
IDEC Corp
IDEC Corp
4.04%JP¥6
Perpetual Ltd
Perpetual Ltd
6.90%A$0.45
PT Mandom Indonesia Tbk
PT Mandom Indonesia Tbk
0.00%IDR 75
Amcon Distributing Co
Amcon Distributing Co
0.54%$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
4.09%CN¥0.08
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
3.80%HK$0.06
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
2.56%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
2.50%JP¥3
Colex Holdings Ltd
Colex Holdings Ltd
0.00%SGD 0.00
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1.53%MYR 0.08
F-TECH Inc
F-TECH Inc
2.72%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
2.43%JP¥2
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
2.42%₩58
Minfeng Special Paper Co Ltd
Minfeng Special Paper Co Ltd
0.27%CN¥0.08
NCD Co Ltd
NCD Co Ltd
3.91%JP¥5
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.64%JP¥6
Nichiryoku Co Ltd
Nichiryoku Co Ltd
0.00%JP¥40
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
1.94%JP¥9
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.35%JP¥18
OM Holdings Ltd
OM Holdings Ltd
0.00%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)
3.00%CHF 0.35
SEIKOH GIKEN Co Ltd
SEIKOH GIKEN Co Ltd
0.28%JP¥30
Space Shower Skiyaki Holdings Inc
Space Shower Skiyaki Holdings Inc
2.35%JP¥13
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
10.05%THB 2.00
TKC Corp
TKC Corp
3.30%JP¥5
Twinbird Corp
Twinbird Corp
3.27%JP¥5
Union Technologies Informatique Group
Union Technologies Informatique Group
0.00%€0.05
Unisplendour Corp Ltd Class A
Unisplendour Corp Ltd Class A
0.24%CN¥0.02
Watta Holding Bhd
Watta Holding Bhd
0.00%MYR 0.01
Wong's International Holdings Ltd
Wong's International Holdings Ltd
4.71%HK$0.12
Woodlandor Holdings Bhd
Woodlandor Holdings Bhd
0.00%MYR 0.05
Yokorei Co Ltd
Yokorei Co Ltd
1.47%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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