Dividend Calendar 24 June 2004

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All 74 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
The Home Depot Inc
2.79%$0.09
Enel SpA
Enel SpA
5.29%€0.31
Eni SpA
Eni SpA
4.74%€0.75
Toyota Motor Corp
Toyota Motor Corp
3.09%JP¥5
Leonardo SpA
Leonardo SpA
1.19%€0.01
Krones AG
Krones AG
2.21%€0.37
Freehold Royalties Ltd
Freehold Royalties Ltd
6.19%CA$0.10
Halliburton Co
Halliburton Co
1.68%$0.06
Ventas Inc
Ventas Inc
2.53%$0.33
Saint-Gobain
Saint-Gobain
2.95%€1.15
Honda Motor Co Ltd
Honda Motor Co Ltd
5.37%JP¥4
A2A SpA
A2A SpA
4.30%€0.05
Harley-Davidson Inc
Harley-Davidson Inc
3.28%$0.10
Iren SpA
Iren SpA
5.26%€0.04
APA Group
APA Group
5.77%A$0.05
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥11
Gabelli Equity Trust
Gabelli Equity Trust
10.65%$0.16
SBI Holdings Inc
SBI Holdings Inc
3.16%JP¥26
ACEA SpA
ACEA SpA
5.27%€0.19
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.14%$0.28
SEI Investments Co
SEI Investments Co
1.20%$0.05
Gabelli Utility Trust
Gabelli Utility Trust
9.73%$0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.81%$0.03
Fujitsu Ltd
Fujitsu Ltd
1.82%JP¥3
Erotik Abwicklungsges AG
Erotik Abwicklungsges AG
0.00%€0.10
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.20%$9.95
Damai Entertainment Holdings Ltd
Damai Entertainment Holdings Ltd
0.00%HK$0.04
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.93%JP¥10
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.98%$0.37
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.63%$0.04
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.41%MX$0.01
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.72%$0.20
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.91%JP¥2
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.80%MX$0.01
Maanshan Iron And Steel Co Ltd Class H
Maanshan Iron And Steel Co Ltd Class H
0.00%CN¥0.21
JFE Systems Inc
JFE Systems Inc
3.56%JP¥7
Anhui Expressway Co Ltd Class A
Anhui Expressway Co Ltd Class A
3.78%CN¥0.05
AJ Lucas Group Ltd
AJ Lucas Group Ltd
0.00%A$0.02
China Merchants Port Group Co Ltd
China Merchants Port Group Co Ltd
4.96%HK$0.28
CLIP Corp
CLIP Corp
5.64%JP¥15
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
3.55%₪1.00
Goldcrest Co Ltd
Goldcrest Co Ltd
3.30%JP¥10
Shandong Hualu-hengsheng Chemical Co Ltd Class A
Shandong Hualu-hengsheng Chemical Co Ltd Class A
1.32%CN¥0.02
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.08
Ahresty Corp
Ahresty Corp
4.09%JP¥10
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
5.59%JP¥0
Cota Co Ltd
Cota Co Ltd
1.83%JP¥3
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.18%JP¥7
Foshan Electrical And Lighting Co Ltd
Foshan Electrical And Lighting Co Ltd
6.28%HK$0.08
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2.66%JP¥3
Guangdong Electric Power Development Co Ltd Class A
Guangdong Electric Power Development Co Ltd Class A
0.29%CN¥0.10
Hosoya Pyro-Engineering Co Ltd
Hosoya Pyro-Engineering Co Ltd
1.43%JP¥5
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1.85%JP¥15
Ildong Holdings Co Ltd
Ildong Holdings Co Ltd
0.00%₩242
Ishii Food Co Ltd
Ishii Food Co Ltd
1.20%JP¥6
KeyHolder Inc
KeyHolder Inc
1.25%JP¥25
Maanshan Iron And Steel Co Ltd Class A
Maanshan Iron And Steel Co Ltd Class A
0.00%CN¥0.16
Marvelous Inc
Marvelous Inc
2.16%JP¥0
MEC Co Ltd
MEC Co Ltd
3.01%JP¥2
Melisron Ltd
Melisron Ltd
1.76%₪0.32
Mesiniaga Bhd
Mesiniaga Bhd
0.00%MYR 0.16
Nihon Kogyo Co Ltd
Nihon Kogyo Co Ltd
3.37%JP¥15
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.81%JP¥4
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1.62%JP¥8
Nuode New Materials Co Ltd Class A
Nuode New Materials Co Ltd Class A
0.00%CN¥0.01
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$0.50
Sanyang Motor Co Ltd
Sanyang Motor Co Ltd
5.36%NT$0.51
Shenma Industry Co Ltd Class A
Shenma Industry Co Ltd Class A
0.67%CN¥0.03
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.13%JP¥4
Taisei Lamick Group Head Quarter & Innovation Co Ltd
Taisei Lamick Group Head Quarter & Innovation Co Ltd
2.99%JP¥35
TATSUMI Corp
TATSUMI Corp
0.00%JP¥6
Tokyo Nissan Computer System Co Ltd
Tokyo Nissan Computer System Co Ltd
0.00%JP¥6
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥11
Ykt Corp
Ykt Corp
2.06%JP¥10

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