Dividend Calendar 28 April 2005

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All 89 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutsche Telekom AG
Deutsche Telekom AG
3.53%€0.62
E.ON SE
E.ON SE
3.26%€0.78
Marriott International Inc Class A
Marriott International Inc Class A
0.89%$0.04
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.76%CA$0.33
Aalberts NV
Aalberts NV
2.72%€0.18
Sekisui House Ltd
Sekisui House Ltd
4.20%JP¥9
Recordati SpA
Recordati SpA
2.63%€0.11
Electrolux AB Class B
Electrolux AB Class B
0.00%SEK 7.00
Semapa SA
Semapa SA
3.02%€0.11
Belimo Holding AG
Belimo Holding AG
1.20%CHF 1.00
Tecan Group AG
Tecan Group AG
1.52%CHF 0.45
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
1.76%$0.18
Embotelladora Andina SA
Embotelladora Andina SA
7.88%CLP 5
Industrivarden AB Class A
Industrivarden AB Class A
1.65%SEK 3.00
Sogefi SpA
Sogefi SpA
7.41%€0.16
Zuger Kantonalbank AG
Zuger Kantonalbank AG
2.16%CHF 85.00
Sweco AB Class B
Sweco AB Class B
2.86%SEK 0.26
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.81%CLP 5
Industrivarden AB Class C
Industrivarden AB Class C
1.66%SEK 3.00
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1.36%$0.01
Prestal Holdings Ltd
Prestal Holdings Ltd
0.00%A$0.28
Kobenhavns Lufthavne
Kobenhavns Lufthavne
0.46%DKK 35.58
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
3.94%€0.81
Schroder International Selection Fund Latin American A Distribution USD AV
Schroder International Selection Fund Latin American A Distribution USD AV
3.69%$0.01
Union Bankshares Inc
Union Bankshares Inc
6.03%$0.24
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
6.33%HK$0.01
Heritage Financial Corp
Heritage Financial Corp
3.46%$0.17
Solocal Group SA Share From reverse split
Solocal Group SA Share From reverse split
0.00%€557,988.84
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.73%$0.07
Heineken Malaysia Bhd
Heineken Malaysia Bhd
9.51%MYR 0.12
Oriental Weavers Carpet Co
Oriental Weavers Carpet Co
0.00%EGP 0.13
Pigeon Corp
Pigeon Corp
3.64%JP¥2
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.82%CA$0.02
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
3.92%€0.05
Sweco AB Class A
Sweco AB Class A
2.88%SEK 0.25
AECC Aero Science and Technology Co Ltd Class A
AECC Aero Science and Technology Co Ltd Class A
0.00%CN¥0.02
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.12%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.29%$0.10
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.38%$0.08
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.09
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.21%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.41%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.35%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.29%$0.08
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.07
Cimsa Cimento Sanayi Ve Ticaret AS
Cimsa Cimento Sanayi Ve Ticaret AS
1.69%TRY 0.06
Egypt Gas
Egypt Gas
0.85%EGP 0.76
Electrolux AB Class A
Electrolux AB Class A
0.00%SEK 7.00
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
5.91%THB 0.03
Morozoff Ltd
Morozoff Ltd
1.08%JP¥7
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
11.17%$0.03
Sonagi SGPS SA
Sonagi SGPS SA
0.00%€0.20
TOHO Co Ltd
TOHO Co Ltd
3.47%JP¥20
Ansal Housing Ltd
Ansal Housing Ltd
0.00%₹0.08
ASN Duurzaam Aandelenfonds R
ASN Duurzaam Aandelenfonds R
1.22%€0.45
Aztech WB Co Ltd
Aztech WB Co Ltd
0.00%₩20
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.24%$0.08
Challenger Technologies Ltd
Challenger Technologies Ltd
0.00%SGD 0.02
Fancy Wood Industries PCL
Fancy Wood Industries PCL
0.00%THB 0.16
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.11
Guangxi Huaxi Nonferrous Metal Co Ltd Class A
Guangxi Huaxi Nonferrous Metal Co Ltd Class A
0.00%CN¥0.11
Home Product Center PCL
Home Product Center PCL
5.94%THB 0.02
Imura & Co Ltd
Imura & Co Ltd
3.55%JP¥8
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.69%$0.03
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.60%$0.01
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.78%$0.02
Kin-Ei Corp
Kin-Ei Corp
0.24%JP¥20
LianChuang Electronic Technology Co Ltd Class A
LianChuang Electronic Technology Co Ltd Class A
0.00%CN¥0.02
Lijiang Yulong Tourism Co Ltd Class A
Lijiang Yulong Tourism Co Ltd Class A
3.78%CN¥0.04
Mida Assets PCL
Mida Assets PCL
0.00%THB 0.23
Nippon Care Supply Co Ltd
Nippon Care Supply Co Ltd
1.68%JP¥21
O S Co Ltd
O S Co Ltd
0.00%JP¥5,999,232
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0.00%JP¥20
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
1.36%$0.00
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
2.98%CN¥0.08
Sieyuan Electric Co Ltd Class A
Sieyuan Electric Co Ltd Class A
0.49%CN¥0.03
Sis Distribution (Thailand) PCL
Sis Distribution (Thailand) PCL
5.33%THB 0.06
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.16%JP¥8
Taiyo Kisokogyo Co Ltd
Taiyo Kisokogyo Co Ltd
2.43%JP¥21
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0.00%JP¥34,778,576
Xiangtan Electric Manufacturing Co Ltd Class A
Xiangtan Electric Manufacturing Co Ltd Class A
0.00%CN¥0.06
YUKE'S Co Ltd
YUKE'S Co Ltd
2.49%JP¥10
Zhejiang Hengtong Holding Co Ltd Class A
Zhejiang Hengtong Holding Co Ltd Class A
0.00%CN¥0.03
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
4.15%CN¥0.02

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