Dividend Calendar 24 August 2005

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All 43 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Royal Bank of Canada
2.84%CA$0.31
National Grid PLC ADR
3.57%$1.39
M.D.C. Holdings Inc
0.00%$0.15
Columbia Banking System Inc
4.98%$0.11
Zions Bancorp NA
2.92%$0.36
Virtus Total Return Fund Inc.
8.84%$0.05
European Assets Trust PLC
0.00%£0.00
CNX Resources Corp
0.00%$0.07
KT Corp ADR
3.80%$0.49
BNY Mellon High Yield Strategies Fund
8.58%$0.03
BWP Group
5.07%A$0.06
Kennametal Inc
2.02%$0.10
China Eastern Airlines Corp Ltd Class H
0.00%CN¥0.02
Hindustan Unilever Ltd
1.86%₹2.50
Metalurgica Gerdau SA
3.32%R$0.26
Nuveen Multi-Market Income Fund
5.94%$0.04
StarTek Inc
0.00%$0.36
Timberland Bancorp Inc
2.84%$0.08
Apollo Hospitals Enterprise Ltd
0.26%₹2.00
China Steel Corp
1.76%NT$2.10
E Ink Holdings Inc
3.90%NT$0.26
Mirrabooka Investments Ltd
4.27%A$0.03
Ability Opto-Electronics Technology Co Ltd
0.93%NT$0.70
abrdn New Dawn Investment Trust PLC
0.00%£0.01
Axis Corp
8.84%NT$1.00
CCL Products (India) Ltd
0.70%₹0.30
China Steel Corp
3.61%NT$2.79
Dynasty Ceramic PCL
6.39%THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered
3.17%THB 0.02
Evermore Chemical Industry Co Ltd
3.10%NT$0.53
Guangdong Provincial Expressway Development Co Ltd Class B
6.37%HK$0.11
Holtek Semiconductor Inc
0.00%NT$2.22
Honeys Holdings Co Ltd
3.77%JP¥3
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
0.10%CN¥0.03
MacroAsia Corp
2.73%₱0.01
Marketech International Corp
1.55%NT$1.04
MNRB Holdings Bhd
4.08%MYR 0.05
N.Leventeris SA
0.00%€0.02
N.Leventeris SA
0.00%€0.03
Reliance Capital Ltd
0.00%₹3.00
Shenzhen Textile Holding Co Class A
0.66%CN¥0.04
Taiwan Cogeneration Corp
4.46%NT$0.71
TSRC Corp
3.20%NT$1.22

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