Dividend Calendar 24 August 2005

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All 43 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Royal Bank of Canada
2.46%CA$0.31
National Grid PLC ADR
4.02%$1.39
M.D.C. Holdings Inc
0.00%$0.15
Columbia Banking System Inc
4.85%$0.11
Zions Bancorp NA
2.82%$0.36
Virtus Total Return Fund Inc.
9.71%$0.05
European Assets Trust PLC
0.00%£0.00
KT Corp ADR
4.38%$0.49
CNX Resources Corp
0.00%$0.07
BNY Mellon High Yield Strategies Fund
8.81%$0.03
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.28%A$0.06
China Eastern Airlines Corp Ltd Class H
0.00%CN¥0.02
Kennametal Inc
2.61%$0.10
Hindustan Unilever Ltd
2.01%₹2.50
Metalurgica Gerdau SA
3.68%R$0.26
E Ink Holdings Inc
3.61%NT$0.26
Nuveen Multi-Market Income Fund
6.00%$0.04
StarTek Inc
0.00%$0.36
Timberland Bancorp Inc
2.60%$0.08
Apollo Hospitals Enterprise Ltd
0.23%₹2.00
China Steel Corp
0.78%NT$2.10
Mirrabooka Investments Ltd
5.49%A$0.03
Ability Opto-Electronics Technology Co Ltd
0.53%NT$0.70
abrdn New Dawn Investment Trust PLC
0.00%£0.01
Axis Corp
2.91%NT$1.00
CCL Products (India) Ltd
0.70%₹0.30
China Steel Corp
3.76%NT$2.79
Dynasty Ceramic PCL
4.64%THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered
4.64%THB 0.02
Evermore Chemical Industry Co Ltd
3.19%NT$0.53
Guangdong Provincial Expressway Development Co Ltd Class B
7.40%HK$0.11
Holtek Semiconductor Inc
1.19%NT$2.22
Honeys Holdings Co Ltd
3.79%JP¥3
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
0.29%CN¥0.03
MacroAsia Corp
2.93%₱0.01
Marketech International Corp
1.30%NT$1.04
MNRB Holdings Bhd
3.46%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
0.47%CN¥0.04
Taiwan Cogeneration Corp
3.73%NT$0.71
TSRC Corp
0.97%NT$1.22

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