Dividend Calendar 28 April 2005

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All 87 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutsche Telekom AG
Deutsche Telekom AG
4.14%€0.62
E.ON SE
E.ON SE
3.05%€0.78
Marriott International Inc Class A
Marriott International Inc Class A
0.79%$0.04
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.86%CA$0.33
Aalberts NV
Aalberts NV
3.66%€0.18
Sekisui House Ltd
Sekisui House Ltd
4.20%JP¥9
Recordati SpA
Recordati SpA
2.77%€0.11
Electrolux AB Class B
Electrolux AB Class B
0.00%SEK 7.00
Semapa SA
Semapa SA
2.81%€0.11
Tecan Group AG
Tecan Group AG
2.52%CHF 0.45
Belimo Holding AG
Belimo Holding AG
1.46%CHF 1.00
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
1.66%$0.18
Industrivarden AB Class A
Industrivarden AB Class A
1.91%SEK 3.00
Sogefi SpA
Sogefi SpA
7.11%€0.16
Zuger Kantonalbank AG
Zuger Kantonalbank AG
2.01%CHF 85.00
Sweco AB Class B
Sweco AB Class B
2.63%SEK 0.26
Industrivarden AB Class C
Industrivarden AB Class C
1.92%SEK 3.00
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1.58%$0.01
Prestal Holdings Ltd
Prestal Holdings Ltd
0.00%A$0.28
Kobenhavns Lufthavne
Kobenhavns Lufthavne
0.43%DKK 35.58
Heritage Financial Corp
Heritage Financial Corp
3.51%$0.17
Schroder International Selection Fund Latin American A Distribution USD AV
Schroder International Selection Fund Latin American A Distribution USD AV
3.45%$0.01
Union Bankshares Inc
Union Bankshares Inc
5.78%$0.24
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
3.79%€0.81
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
6.31%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.37%$0.08
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
8.41%HK$0.01
Oriental Weavers Carpet Co
Oriental Weavers Carpet Co
0.00%EGP 0.13
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.56%CA$0.02
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
3.91%€0.05
Sweco AB Class A
Sweco AB Class A
2.63%SEK 0.25
TOHO Co Ltd
TOHO Co Ltd
3.55%JP¥20
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.
5.93%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.04%$0.10
BlackRock MuniVest
BlackRock MuniVest
6.49%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.93%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.20%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.73%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.18%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.08%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.11%$0.08
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.98%$0.07
Cimsa Cimento Sanayi Ve Ticaret AS
Cimsa Cimento Sanayi Ve Ticaret AS
1.32%TRY 0.06
Egypt Gas
Egypt Gas
1.17%EGP 0.76
Electrolux AB Class A
Electrolux AB Class A
0.00%SEK 7.00
Heineken Malaysia Bhd
Heineken Malaysia Bhd
6.69%MYR 0.12
Morozoff Ltd
Morozoff Ltd
1.08%JP¥7
Pigeon Corp
Pigeon Corp
4.39%JP¥2
Sonagi SGPS SA
Sonagi SGPS SA
0.00%€0.20
Ansal Housing Ltd
Ansal Housing Ltd
0.00%₹0.08
ASN Duurzaam Aandelenfonds R
ASN Duurzaam Aandelenfonds R
1.08%€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.
5.80%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.13%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.06%$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
6.28%THB 0.02
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
4.96%THB 0.03
Imura & Co Ltd
Imura & Co Ltd
3.49%JP¥8
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.21%$0.03
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.00%$0.01
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.92%$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
3.60%CN¥0.04
Mida Assets PCL
Mida Assets PCL
0.00%THB 0.23
Nippon Care Supply Co Ltd
Nippon Care Supply Co Ltd
3.11%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 Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.67%$0.03
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
1.57%$0.00
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
2.72%CN¥0.08
Sieyuan Electric Co Ltd Class A
Sieyuan Electric Co Ltd Class A
0.30%CN¥0.03
Sis Distribution (Thailand) PCL
Sis Distribution (Thailand) PCL
5.37%THB 0.06
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.30%JP¥8
Taiyo Kisokogyo Co Ltd
Taiyo Kisokogyo Co Ltd
2.45%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
2.55%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
6.00%CN¥0.02

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