Dividend Calendar 04 January 2005

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All 47 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
United Parcel Service Inc
5.95%$0.28
Kimberly-Clark Corp
Kimberly-Clark Corp
3.53%$0.40
Frontline PLC
Frontline PLC
5.35%$1.80
Acerinox SA
Acerinox SA
5.65%€0.07
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
Nordson Corp
Nordson Corp
1.53%$0.08
Henderson Far East Income Limited
Henderson Far East Income Limited
11.45%£0.02
goeasy Ltd
goeasy Ltd
3.69%CA$0.03
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
4.10%$1.06
Bath & Body Works Inc
Bath & Body Works Inc
2.52%$1.23
HF Sinclair Corp
HF Sinclair Corp
5.95%$0.08
VTech Holdings Ltd
VTech Holdings Ltd
8.80%$0.01
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
0.72%$0.61
MCAN Financial Group
MCAN Financial Group
8.87%CA$0.19
Gray Media Inc
Gray Media Inc
7.34%$0.12
FMM-Fonds P
FMM-Fonds P
0.00%€0.49
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
5.52%CA$0.03
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.15%$0.07
Federal Signal Corp
Federal Signal Corp
0.73%$0.10
International Game Technology PLC
International Game Technology PLC
4.84%$0.12
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1.53%$0.13
EQB Inc
EQB Inc
2.06%CA$0.04
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.04
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
3.24%$0.22
Belden Inc
Belden Inc
0.19%$0.05
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
3.81%HK$0.18
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.62%$0.09
World Kinect Corp
World Kinect Corp
2.40%$0.02
Christopher & Banks Corp
Christopher & Banks Corp
0.00%$0.04
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
2.23%$0.85
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.81%$1.15
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1.74%$0.98
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.87%$1.55
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
1.14%$0.41
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.37%€0.04
Enovis Corp
Enovis Corp
0.00%$0.08
Rogers Communications Inc
Rogers Communications Inc
4.98%CA$0.03
Vanguard Industrials Index Fund ETF Shares
Vanguard Industrials Index Fund ETF Shares
1.31%$0.32
Akita Drilling Ltd Class B
Akita Drilling Ltd Class B
0.00%CA$0.05
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.05
Art Group Holdings Ltd
Art Group Holdings Ltd
0.00%HK$0.01
Chemung Financial Corp
Chemung Financial Corp
2.69%$0.24
CKX Lands Inc
CKX Lands Inc
0.00%$0.07
Gray Media Inc Class A
Gray Media Inc Class A
4.22%$0.12
Siemens EuroCash
Siemens EuroCash
0.00%€0.22
Trustco Bank Corp N Y
Trustco Bank Corp N Y
4.69%$0.75
Vanguard Consumer Discretionary Index Fund ETF Shares
Vanguard Consumer Discretionary Index Fund ETF Shares
0.88%$0.35

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