Dividend Calendar 24 January 2005

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All 28 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
thyssenkrupp AG
thyssenkrupp AG
1.53%€0.60
Illinois Tool Works Inc
Illinois Tool Works Inc
2.38%$0.14
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
3.84%€0.14
CubeSmart
CubeSmart
4.95%$0.20
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.62%$0.50
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.11
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.38%$0.10
Embraer SA ADR
Embraer SA ADR
0.00%$0.30
National Grid PLC ADR
National Grid PLC ADR
5.34%$0.79
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis
1.95%JP¥10
Andersons Inc
Andersons Inc
1.79%$0.03
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.29%$0.70
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.11
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis
2.82%€0.24
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis
0.69%$0.75
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
2.82%€0.00
Savencia SA
Savencia SA
2.65%€0.60
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
8.77%$0.04
SEB Aktienfonds
SEB Aktienfonds
1.72%€0.53
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis
3.51%£0.21
Reunert Ltd
Reunert Ltd
6.15%ZAR 1.20
Argent Industrial Ltd
Argent Industrial Ltd
4.71%ZAR 0.11
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
2.05%$0.02
BEML Ltd
BEML Ltd
0.66%₹1.50
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3.71%MYR 0.09
PPB Group Bhd
PPB Group Bhd
3.65%MYR 0.04
Texchem Resources Bhd
Texchem Resources Bhd
0.00%MYR 0.05
Xinhua News Media Holdings Ltd
Xinhua News Media Holdings Ltd
0.00%HK$0.01

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