Dividend Calendar 08 July 2005

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All 106 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.80%$0.12
Mondelez International Inc
Mondelez International Inc
3.32%$0.21
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
2.91%HK$0.01
Fielmann Group AG
Fielmann Group AG
3.58%€0.40
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.07%$0.11
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.11%CA$0.09
Fabasoft AG
Fabasoft AG
3.02%€0.09
Equity Residential
Equity Residential
4.36%$0.43
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.73%CA$0.11
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1.04%$0.40
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.45%$0.09
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.61%$0.33
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
6.10%HK$0.03
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
6.10%HK$0.03
Trip.com Group Ltd ADR
Trip.com Group Ltd ADR
0.68%$0.02
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.63%$0.64
Exail Technologies SA
Exail Technologies SA
0.00%€0.40
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.97%$0.05
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15.20%CA$0.25
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.51%$0.03
TCL Electronics Holdings Ltd
TCL Electronics Holdings Ltd
2.91%HK$0.32
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0.39%$0.02
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
160.49%£0.01
Surteco Group SE
Surteco Group SE
4.00%€0.74
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
14.04%CA$0.12
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$0.97
SkyWest Inc
SkyWest Inc
0.00%$0.03
ZTE Corp Class H
ZTE Corp Class H
2.00%HK$0.01
ZTE Corp Class H
ZTE Corp Class H
2.00%CN¥0.06
China Mengniu Dairy Co Ltd
China Mengniu Dairy Co Ltd
3.34%CN¥0.03
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.91%$0.07
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.59%$0.19
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.14%$0.26
Templeton Asian Growth Fund A(Ydis)USD
Templeton Asian Growth Fund A(Ydis)USD
0.00%$0.13
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
2.18%$0.32
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-
8.18%IDR 10
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.21%$0.43
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5.18%$0.69
Leon's Furniture Ltd
Leon's Furniture Ltd
3.95%CA$0.05
Capital Gearing Trust PLC
Capital Gearing Trust PLC
1.27%£0.00
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.46%CA$0.04
Templeton Global Climate Change Fund A(Ydis)EUR
Templeton Global Climate Change Fund A(Ydis)EUR
0.01%€0.08
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.18%$0.33
Precia SA
Precia SA
2.13%€0.05
Templeton Growth (Euro) Fund A(Ydis)EUR
Templeton Growth (Euro) Fund A(Ydis)EUR
0.00%€0.05
Franklin Euro High Yield Fund A(Ydis)EUR
Franklin Euro High Yield Fund A(Ydis)EUR
5.91%€0.39
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.81%$0.53
DB Insurance Co Ltd
DB Insurance Co Ltd
3.98%₩400
Independent Bank Corp
Independent Bank Corp
3.25%$0.15
Alerus Financial Corp
Alerus Financial Corp
2.67%$0.05
DMC Global Inc
DMC Global Inc
0.00%$0.10
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.65%$0.26
Telkom SA SOC Ltd
Telkom SA SOC Ltd
4.80%ZAR 9.00
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
27.48%$0.01
Albany International Corp
Albany International Corp
1.92%$0.08
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.09%$0.05
Gibraltar Industries Inc
Gibraltar Industries Inc
0.00%$0.05
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1.38%HK$0.77
Templeton Emerging Markets Fund A(Ydis)USD
Templeton Emerging Markets Fund A(Ydis)USD
0.26%$0.06
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
2.82%$0.35
Franklin Euro Government Bond Fund A(Ydis)EUR
Franklin Euro Government Bond Fund A(Ydis)EUR
3.02%€0.15
Insteel Industries Inc
Insteel Industries Inc
6.92%$0.03
SinoPac Financial Holdings Co Ltd
SinoPac Financial Holdings Co Ltd
2.61%NT$0.55
ATM Grupa SA
ATM Grupa SA
7.40%PLN 0.04
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.89%CA$0.05
China Merchants Port Group Co Ltd
China Merchants Port Group Co Ltd
5.10%HK$0.46
Colony Bankcorp Inc
Colony Bankcorp Inc
2.28%$0.07
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
2.43%€0.03
Templeton Global Smaller Companies Fund A(Ydis)USD
Templeton Global Smaller Companies Fund A(Ydis)USD
0.00%$0.12
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
119.30%CA$0.21
Beijing Gehua CATV Network Co Ltd Class A
Beijing Gehua CATV Network Co Ltd Class A
0.71%CN¥0.05
BGRIMM Technology Co Ltd Class A
BGRIMM Technology Co Ltd Class A
0.95%CN¥0.08
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1.76%$0.25
China National Software & Service Co Ltd Class A
China National Software & Service Co Ltd Class A
0.00%CN¥0.05
China Rare Earth Resources & Technology Co Ltd Class A
China Rare Earth Resources & Technology Co Ltd Class A
0.05%CN¥0.01
Dawei Technology (Guangdong) Group Co Ltd Class A
Dawei Technology (Guangdong) Group Co Ltd Class A
0.00%CN¥0.07
Electrosteel Castings Ltd
Electrosteel Castings Ltd
1.06%₹1.25
Fountain Set (Holdings) Ltd
Fountain Set (Holdings) Ltd
8.51%HK$0.03
Franklin Mutual U.S. Value Fund A(Ydis)USD
Franklin Mutual U.S. Value Fund A(Ydis)USD
0.24%$0.11
Grande Armee Investissement
Grande Armee Investissement
0.00%€1.20
Inmyshow Digital Technology (Group) Co Ltd Class A
Inmyshow Digital Technology (Group) Co Ltd Class A
0.11%CN¥0.06
Inner Mongolia First Machinery Group Co Ltd Class A
Inner Mongolia First Machinery Group Co Ltd Class A
0.74%CN¥0.01
Jiangsu Etern Co Ltd Class A
Jiangsu Etern Co Ltd Class A
0.13%CN¥0.02
Livanis Publications SA
Livanis Publications SA
0.00%€0.18
Maison Antoine Baud
Maison Antoine Baud
0.00%€2.00
Notion Vtec Bhd
Notion Vtec Bhd
0.00%MYR 0.04
Phoenix Media Investment (Holdings) Ltd
Phoenix Media Investment (Holdings) Ltd
0.00%HK$0.10
Piramal Enterprises Ltd
Piramal Enterprises Ltd
0.93%₹2.83
PT Bank of India Indonesia Tbk
PT Bank of India Indonesia Tbk
0.00%IDR 4
PT Tigaraksa Satria Tbk
PT Tigaraksa Satria Tbk
5.78%IDR 143
Renaissance Asia Silk Road Group Ltd
Renaissance Asia Silk Road Group Ltd
0.00%HK$17.93
Sanyang Motor Co Ltd
Sanyang Motor Co Ltd
4.83%NT$1.21
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
3.81%$0.02
Shanghai Jin Jiang Online Network Service Co Ltd Class A
Shanghai Jin Jiang Online Network Service Co Ltd Class A
1.02%CN¥0.15
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0.68%CN¥0.05
Shanghai Zhenhua Heavy Industries Co Ltd Class A
Shanghai Zhenhua Heavy Industries Co Ltd Class A
1.35%CN¥0.02
Shenzhen Sdg Information Co Ltd Class A
Shenzhen Sdg Information Co Ltd Class A
0.00%CN¥0.01
Shih Wei Navigation Co Ltd
Shih Wei Navigation Co Ltd
0.00%NT$2.63
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.48%MYR 0.04
Sypris Solutions Inc
Sypris Solutions Inc
0.00%$0.03
Tah hsin Industrial Corp
Tah hsin Industrial Corp
3.03%NT$1.78
Templeton Global Focus Fund A (Ydis )USD
Templeton Global Focus Fund A (Ydis )USD
0.00%$0.13
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
5.03%€0.18
Thai Mitsuwa PCL
Thai Mitsuwa PCL
7.27%THB 1.01
White Horse Bhd
White Horse Bhd
0.00%MYR 0.05
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
2.32%CN¥0.06

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