Dividend Calendar 08 July 2005

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All 105 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.86%$0.12
Mondelez International Inc
Mondelez International Inc
3.50%$0.21
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
2.70%HK$0.01
Fielmann Group AG
Fielmann Group AG
3.19%€0.40
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.47%$0.11
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.85%CA$0.09
Fabasoft AG
Fabasoft AG
3.68%€0.09
Equity Residential
Equity Residential
4.42%$0.43
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.15%CA$0.11
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.02%$0.40
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.64%$0.33
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
3.01%$0.09
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
6.81%HK$0.03
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
6.81%HK$0.03
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.65%$0.64
Trip.com Group Ltd ADR
Trip.com Group Ltd ADR
0.67%$0.02
Exail Technologies SA
Exail Technologies SA
0.00%€0.40
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.81%$0.05
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11.77%CA$0.25
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.55%$0.03
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
2.29%$0.09
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
158.92%£0.01
Surteco Group SE
Surteco Group SE
3.08%€0.74
TCL Electronics Holdings Ltd
TCL Electronics Holdings Ltd
2.36%HK$0.32
SkyWest Inc
SkyWest Inc
0.00%$0.03
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$0.97
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
14.17%CA$0.12
China Mengniu Dairy Co Ltd
China Mengniu Dairy Co Ltd
3.85%CN¥0.03
ZTE Corp Class H
ZTE Corp Class H
2.67%CN¥0.06
ZTE Corp Class H
ZTE Corp Class H
2.67%HK$0.01
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.00%$0.07
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.03%$0.26
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.62%$0.19
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1.84%$0.32
Templeton Asian Growth Fund A(Ydis)USD
Templeton Asian Growth Fund A(Ydis)USD
0.00%$0.13
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.55%$0.43
iShares TIPS Bond ETF
iShares TIPS Bond ETF
315.85%$0.69
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-
8.16%IDR 10
Capital Gearing Trust PLC
Capital Gearing Trust PLC
1.27%£0.13
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.03%$0.33
Templeton Global Climate Change Fund A(Ydis)EUR
Templeton Global Climate Change Fund A(Ydis)EUR
0.09%€0.08
Templeton Growth (Euro) Fund A(Ydis)EUR
Templeton Growth (Euro) Fund A(Ydis)EUR
0.00%€0.05
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.44%CA$0.04
Leon's Furniture Ltd
Leon's Furniture Ltd
7.24%CA$0.05
Franklin Euro High Yield Fund A(Ydis)EUR
Franklin Euro High Yield Fund A(Ydis)EUR
5.90%€0.39
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.63%$0.53
Precia SA
Precia SA
2.14%€0.05
DB Insurance Co Ltd
DB Insurance Co Ltd
5.24%₩400
Independent Bank Corp
Independent Bank Corp
3.27%$0.15
Alerus Financial Corp
Alerus Financial Corp
2.96%$0.05
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.48%$0.26
DMC Global Inc
DMC Global Inc
0.00%$0.10
Telkom SA SOC Ltd
Telkom SA SOC Ltd
4.46%ZAR 9.00
Albany International Corp
Albany International Corp
1.60%$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
8.03%$0.05
Gibraltar Industries Inc
Gibraltar Industries Inc
0.00%$0.05
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
2.18%HK$0.77
Templeton Emerging Markets Fund A(Ydis)USD
Templeton Emerging Markets Fund A(Ydis)USD
0.59%$0.06
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
2.57%$0.35
Franklin Euro Government Bond Fund A(Ydis)EUR
Franklin Euro Government Bond Fund A(Ydis)EUR
2.85%€0.15
Insteel Industries Inc
Insteel Industries Inc
5.51%$0.03
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
6.79%CA$0.05
SinoPac Financial Holdings Co Ltd
SinoPac Financial Holdings Co Ltd
2.27%NT$0.55
ATM Grupa SA
ATM Grupa SA
7.22%PLN 0.04
China Merchants Port Group Co Ltd
China Merchants Port Group Co Ltd
4.87%HK$0.46
Colony Bankcorp Inc
Colony Bankcorp Inc
2.36%$0.07
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
2.21%€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
100.77%CA$0.21
Beijing Gehua CATV Network Co Ltd Class A
Beijing Gehua CATV Network Co Ltd Class A
0.75%CN¥0.05
BGRIMM Technology Co Ltd Class A
BGRIMM Technology Co Ltd Class A
0.87%CN¥0.08
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1.79%$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
0.00%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
1.72%₹1.25
Fountain Set (Holdings) Ltd
Fountain Set (Holdings) Ltd
8.62%HK$0.03
Franklin Mutual U.S. Value Fund A(Ydis)USD
Franklin Mutual U.S. Value Fund A(Ydis)USD
0.26%$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
0.18%CN¥0.06
Inner Mongolia First Machinery Group Co Ltd Class A
Inner Mongolia First Machinery Group Co Ltd Class A
1.19%CN¥0.01
Jiangsu Etern Co Ltd Class A
Jiangsu Etern Co Ltd Class A
0.08%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
2.27%MYR 0.04
Phoenix Media Investment (Holdings) Ltd
Phoenix Media Investment (Holdings) Ltd
0.00%HK$0.10
Piramal Enterprises Ltd
Piramal Enterprises Ltd
0.94%₹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
4.88%NT$1.21
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
3.68%$0.02
Shanghai Jin Jiang Online Network Service Co Ltd Class A
Shanghai Jin Jiang Online Network Service Co Ltd Class A
1.09%CN¥0.15
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0.67%CN¥0.05
Shanghai Zhenhua Heavy Industries Co Ltd Class A
Shanghai Zhenhua Heavy Industries Co Ltd Class A
0.90%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
2.42%MYR 0.04
Sypris Solutions Inc
Sypris Solutions Inc
0.00%$0.03
Tah hsin Industrial Corp
Tah hsin Industrial Corp
7.97%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
4.58%€0.18
Thai Mitsuwa PCL
Thai Mitsuwa PCL
6.07%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
2.36%CN¥0.06

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