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
5.16%$0.12
Mondelez International Inc
Mondelez International Inc
3.67%$0.21
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
1.50%HK$0.01
Fielmann Group AG
Fielmann Group AG
3.14%€0.40
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.16%$0.11
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.09%CA$0.09
Fabasoft AG
Fabasoft AG
0.84%€0.09
Equity Residential
Equity Residential
4.54%$0.43
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.53%CA$0.11
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.07%$0.40
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.80%$0.33
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
0.00%HK$0.03
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
0.00%HK$0.03
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.68%$0.64
Trip.com Group Ltd ADR
Trip.com Group Ltd ADR
0.56%$0.02
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.65%$0.09
Exail Technologies SA
Exail Technologies SA
0.00%€0.40
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.80%$0.05
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14.10%CA$0.25
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.50%$0.03
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
159.18%£0.01
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
2.38%$0.09
Surteco Group SE
Surteco Group SE
2.88%€0.74
TCL Electronics Holdings Ltd
TCL Electronics Holdings Ltd
2.32%HK$0.32
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$0.97
SkyWest Inc
SkyWest Inc
0.00%$0.03
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
15.66%CA$0.12
China Mengniu Dairy Co Ltd
China Mengniu Dairy Co Ltd
3.38%CN¥0.03
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.99%$0.26
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.59%$0.19
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.86%$0.07
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1.95%$0.32
ZTE Corp Class H
ZTE Corp Class H
2.73%HK$0.01
ZTE Corp Class H
ZTE Corp Class H
2.73%CN¥0.06
Templeton Asian Growth Fund A(Ydis)USD
Templeton Asian Growth Fund A(Ydis)USD
0.00%$0.13
Perusahaan Gas Negara (Persero) Tbk PT Class B
Perusahaan Gas Negara (Persero) Tbk PT Class B
10.59%IDR 10
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.90%$0.43
iShares TIPS Bond ETF
iShares TIPS Bond ETF
0.00%$0.69
Capital Gearing Trust PLC
Capital Gearing Trust PLC
2.01%£0.13
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.07%$0.33
Templeton Global Climate Change Fund A(Ydis)EUR
Templeton Global Climate Change Fund A(Ydis)EUR
0.09%€0.08
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
9.06%CA$0.04
Leon's Furniture Ltd
Leon's Furniture Ltd
11.44%CA$0.05
Franklin Euro High Yield Fund A(Ydis)EUR
Franklin Euro High Yield Fund A(Ydis)EUR
5.92%€0.39
Templeton Growth (Euro) Fund A(Ydis)EUR
Templeton Growth (Euro) Fund A(Ydis)EUR
0.00%€0.05
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.55%$0.53
DB Insurance Co Ltd
DB Insurance Co Ltd
4.92%₩400
Precia SA
Precia SA
2.21%€0.05
Alerus Financial Corp
Alerus Financial Corp
3.48%$0.05
Independent Bank Corp
Independent Bank Corp
3.38%$0.15
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.52%$0.26
DMC Global Inc
DMC Global Inc
0.00%$0.10
Telkom SA SOC Ltd
Telkom SA SOC Ltd
4.49%ZAR 9.00
Albany International Corp
Albany International Corp
2.03%$0.08
Gibraltar Industries Inc
Gibraltar Industries Inc
0.00%$0.05
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
6.96%CA$0.05
Templeton Emerging Markets Fund A(Ydis)USD
Templeton Emerging Markets Fund A(Ydis)USD
0.68%$0.06
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
2.33%$0.35
Franklin Euro Government Bond Fund A(Ydis)EUR
Franklin Euro Government Bond Fund A(Ydis)EUR
3.63%€0.15
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
2.03%HK$0.77
SinoPac Financial Holdings Co Ltd
SinoPac Financial Holdings Co Ltd
2.86%NT$0.55
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
8.00%$0.05
Insteel Industries Inc
Insteel Industries Inc
4.49%$0.03
ATM Grupa SA
ATM Grupa SA
0.00%PLN 0.04
China Merchants Port Group Co Ltd
China Merchants Port Group Co Ltd
4.99%HK$0.46
Colony Bankcorp Inc
Colony Bankcorp Inc
2.42%$0.07
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
2.46%€0.04
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
138.65%CA$0.21
Beijing Gehua CATV Network Co Ltd Class A
Beijing Gehua CATV Network Co Ltd Class A
0.36%CN¥0.05
BGRIMM Technology Co Ltd Class A
BGRIMM Technology Co Ltd Class A
0.66%CN¥0.08
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1.80%$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
1.66%₹1.25
Fountain Set (Holdings) Ltd
Fountain Set (Holdings) Ltd
11.59%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
0.15%CN¥0.06
Inner Mongolia First Machinery Group Co Ltd Class A
Inner Mongolia First Machinery Group Co Ltd Class A
0.51%CN¥0.01
Jiangsu Etern Co Ltd Class A
Jiangsu Etern Co Ltd Class A
0.19%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
4.39%MYR 0.04
Phoenix Media Investment (Holdings) Ltd
Phoenix Media Investment (Holdings) Ltd
0.00%HK$0.10
Piramal Enterprises Ltd
Piramal Enterprises Ltd
0.92%₹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
6.63%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
5.39%NT$1.21
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
3.29%$0.02
Shanghai Jin Jiang Online Network Service Co Ltd Class A
Shanghai Jin Jiang Online Network Service Co Ltd Class A
0.90%CN¥0.15
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0.62%CN¥0.05
Shanghai Zhenhua Heavy Industries Co Ltd Class A
Shanghai Zhenhua Heavy Industries Co Ltd Class A
0.74%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
2.31%MYR 0.04
Sypris Solutions Inc
Sypris Solutions Inc
0.00%$0.03
Tah hsin Industrial Corp
Tah hsin Industrial Corp
7.96%NT$1.78
Templeton Global Fund A(Ydis)USD
Templeton Global 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
4.63%€0.18
Thai Mitsuwa PCL
Thai Mitsuwa PCL
6.44%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
2.65%CN¥0.06

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