Dividend Calendar 06 January 2005

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All 36 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Walt Disney Co
1.76%$0.24
Mondelez International Inc
3.65%$0.21
GSK PLC
3.64%£0.17
Agree Realty Corp
4.25%$0.49
Omnicom Group Inc
4.21%$0.11
GSK PLC ADR
3.74%$0.46
Vanguard Total Stock Market Index Fund ETF Shares
1.07%$0.39
Southwest Airlines Co
1.88%$0.00
iShares 20+ Year Treasury Bond ETF
4.80%$0.34
Pacific Basin Shipping Ltd
1.67%HK$0.06
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
8.63%IDR 1
Vanguard Growth Index Fund ETF Shares
2.38%$0.06
SITE Centers Corp
74.24%$0.51
iShares 7-10 Year Treasury Bond ETF
3.99%$0.27
iShares 1-3 Year Treasury Bond ETF
3.59%$0.15
Vanguard Value Index Fund ETF Shares
1.95%$0.39
Colbun SA
3.53%CLP 1
Vanguard Small-Cap Index Fund ETF Shares
1.23%$0.62
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.90%$0.43
iShares TIPS Bond ETF
0.00%$0.58
Vanguard Small-Cap Value Index Fund ETF Shares
1.79%$0.97
iShares Core U.S. Aggregate Bond ETF
4.06%$0.30
Caledonia Investments PLC
2.57%£0.01
AVI Global Trust PLC
1.99%£0.00
Canadian Western Bank
0.00%CA$0.05
AGF Management Ltd Shs -B- Non-Voting
3.47%CA$0.11
Bharat Petroleum Corp Ltd
7.21%₹0.42
UniFirst Corp
0.58%$0.04
iShares Cohen & Steers REIT ETF (USD)
2.50%$0.15
UBS 100 Index-Fund Switzerland (CHF) P
2.20%CHF 36.90
Elife Holdings Ltd
0.00%HK$0.90
Eagon Industrial Co Ltd
2.44%₩340
Get Nice Holdings Ltd
3.21%HK$0.02
IFCA MSC Bhd
4.77%MYR 0.01
India Nippon Electricals Ltd
2.11%₹1.79
Suga International Holdings Ltd
6.67%HK$0.03

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