Dividend Calendar 11 July 2005

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All 68 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.55%$0.73
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.29%€0.12
Acerinox SA
Acerinox SA
4.70%€0.13
The Cigna Group
The Cigna Group
2.23%$0.01
Paul Hartmann AG
Paul Hartmann AG
3.90%€2.95
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
8.46%R$0.06
Grupo Cibest SA ADR
Grupo Cibest SA ADR
1.76%$0.12
Hubbell Inc
Hubbell Inc
1.06%$0.33
DNP Select Income Fund
DNP Select Income Fund
7.24%$0.07
Ellaktor SA
Ellaktor SA
38.34%€0.22
PT United Tractors Tbk
PT United Tractors Tbk
5.47%IDR 32
Tiger Brands Ltd
Tiger Brands Ltd
18.91%ZAR 1.35
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0.00%$0.21
ING Bank Slaski SA
ING Bank Slaski SA
6.51%PLN 2.05
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.37%$0.11
Community Financial System Inc
Community Financial System Inc
3.02%$0.18
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.84%$0.05
Quadient SA
Quadient SA
6.52%€3.50
Maison Pommery & Associes
Maison Pommery & Associes
7.55%€0.75
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
23.24%€0.10
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.17
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$0.60
Delta Plus Group
Delta Plus Group
2.45%€0.13
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.32%CA$0.02
Elinoil Hellenic Petroleum Co SA
Elinoil Hellenic Petroleum Co SA
7.19%€0.04
Banner Corp
Banner Corp
3.08%$1.19
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.13
Maanshan Iron And Steel Co Ltd Class H
Maanshan Iron And Steel Co Ltd Class H
0.00%CN¥0.22
ATN International Inc
ATN International Inc
4.39%$0.11
Docks Pétroles d Ambès
Docks Pétroles d Ambès
6.69%€4.00
Linedata Services SA
Linedata Services SA
3.81%€0.18
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0.00%€0.77
Aluminum Corp of China Ltd ADR
Aluminum Corp of China Ltd ADR
0.00%$0.53
Ameris Bancorp
Ameris Bancorp
0.95%$0.14
Argent Industrial Ltd
Argent Industrial Ltd
4.18%ZAR 0.12
Compagnie des Eaux de Royan
Compagnie des Eaux de Royan
0.00%€1.05
Hutter & Schrantz AG Inhaber-Akt
Hutter & Schrantz AG Inhaber-Akt
0.00%€0.72
Invesco Global Water ETF
Invesco Global Water ETF
0.97%$0.10
Famous Brands Ltd
Famous Brands Ltd
6.76%ZAR 0.10
Huaneng Power International Inc ADR repr Class N
Huaneng Power International Inc ADR repr Class N
0.00%$1.21
Old Second Bancorp Inc
Old Second Bancorp Inc
1.47%$0.13
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0.00%€0.77
Shandong Hi-Speed Co Ltd Class A
Shandong Hi-Speed Co Ltd Class A
3.79%CN¥0.08
Advanced Analog Technology Inc
Advanced Analog Technology Inc
2.66%NT$0.02
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3.19%CA$0.02
CCS Supply Chain Management Co Ltd Class A
CCS Supply Chain Management Co Ltd Class A
0.33%CN¥0.15
Crookes Brothers Ltd
Crookes Brothers Ltd
7.78%ZAR 0.10
Dashang Co Ltd Class A
Dashang Co Ltd Class A
5.50%CN¥0.06
Evrofarma SA
Evrofarma SA
1.36%€0.04
FESCO Group Co Ltd Class A
FESCO Group Co Ltd Class A
5.55%CN¥0.07
Garware Offshore Services Ltd
Garware Offshore Services Ltd
0.00%₹0.70
Jay shree Tea & Industries Ltd
Jay shree Tea & Industries Ltd
0.56%₹1.00
Jiangxi Hongcheng Environment Co Ltd Class A
Jiangxi Hongcheng Environment Co Ltd Class A
4.66%CN¥0.04
Jiangxi Tungsten Rare and Precious Equipment Co Ltd Class A
Jiangxi Tungsten Rare and Precious Equipment Co Ltd Class A
0.00%CN¥0.02
Kesoram Industries Ltd
Kesoram Industries Ltd
0.00%₹1.69
Kreka SA
Kreka SA
0.00%€0.03
Lien Hwa Industrial Holding Corp
Lien Hwa Industrial Holding Corp
3.11%NT$0.10
Maanshan Iron And Steel Co Ltd Class A
Maanshan Iron And Steel Co Ltd Class A
0.00%CN¥0.16
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0.33%NT$0.96
Muda Holdings Bhd
Muda Holdings Bhd
2.10%MYR 0.02
Nafpaktos Textile Industry SA
Nafpaktos Textile Industry SA
0.00%€0.03
PSG Group Ltd
PSG Group Ltd
0.00%ZAR 0.35
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
4.63%IDR 0
Sichuan Hongda Co Ltd Class A
Sichuan Hongda Co Ltd Class A
0.00%CN¥0.03
SmartFinancial Inc
SmartFinancial Inc
0.76%$0.16
Super Group Ltd
Super Group Ltd
123.91%ZAR 3.70
Tapaco PCL
Tapaco PCL
0.00%THB 0.04

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