Dividend Calendar 22 July 2005

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All 83 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
McCormick & Co Inc
4.03%$0.08
Sysco Corp
Sysco Corp
2.66%$0.15
Royal Gold Inc
Royal Gold Inc
0.98%$0.05
3i Group PLC
3i Group PLC
3.44%£0.57
Embraer SA ADR
Embraer SA ADR
1.34%$0.23
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.54%$0.10
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.09
McCormick & Co Inc
McCormick & Co Inc
4.25%$0.08
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.55%JP¥0
Gentex Corp
Gentex Corp
2.10%$0.04
Quest Diagnostics Inc
Quest Diagnostics Inc
1.57%$0.09
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.21%$0.04
Andersons Inc
Andersons Inc
1.05%$0.03
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
4.79%IDR 18
Life Storage Inc
Life Storage Inc
0.00%$0.40
Casino Guichard-Perrachon SA
Casino Guichard-Perrachon SA
0.00%€208.00
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.83%£0.09
Mainfreight Ltd
Mainfreight Ltd
3.23%NZ$0.04
UBS Core EURO STOXX 50 UCITS ETF EUR dis
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.48%€0.35
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.45%€0.25
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.81%$0.07
ITOCHU Corp ADR
ITOCHU Corp ADR
2.32%$0.01
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.60%$0.45
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
1.24%CN¥0.07
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.81%$0.04
Premier Financial Corp
Premier Financial Corp
0.00%$0.22
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.21%$0.07
Choice Hotels International Inc
Choice Hotels International Inc
1.04%$0.11
PT Kalbe Farma Tbk
PT Kalbe Farma Tbk
2.78%IDR 1
CAP SA
CAP SA
0.00%CLP 120
Climb Global Solutions Inc
Climb Global Solutions Inc
0.00%$0.12
First Busey Corp
First Busey Corp
3.53%$0.42
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.68%$0.04
Tata Chemicals Ltd
Tata Chemicals Ltd
1.60%₹6.50
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2.60%£0.28
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.12%$0.08
AVJennings Ltd
AVJennings Ltd
0.00%A$0.07
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.61%$0.07
K & P International Holdings Ltd
K & P International Holdings Ltd
10.13%HK$0.01
Northern 3 VCT
Northern 3 VCT
5.56%£0.01
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
5.97%CN¥0.05
Sinbon Electronics Co Ltd
Sinbon Electronics Co Ltd
3.59%NT$0.34
Deepak Fertilisers & Petrochemicals Corp Ltd
Deepak Fertilisers & Petrochemicals Corp Ltd
0.63%₹2.91
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.47%$0.07
Orchid Pharma Ltd
Orchid Pharma Ltd
0.00%₹2.67
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
6.83%HK$0.02
PT Petrosea Tbk
PT Petrosea Tbk
0.00%IDR 1
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
8.24%$0.01
Shenghe Resources Holding Co Ltd Class A
Shenghe Resources Holding Co Ltd Class A
1.73%CN¥0.01
Alliance Developpement Capital SIIC
Alliance Developpement Capital SIIC
0.00%€0.04
Anyang Iron & Steel Inc Class A
Anyang Iron & Steel Inc Class A
0.00%CN¥0.07
BAIC Foton Motor Co Ltd Class A
BAIC Foton Motor Co Ltd Class A
0.00%CN¥0.01
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
2.88%MYR 0.02
China Reform Culture Holdings Co Ltd Class A
China Reform Culture Holdings Co Ltd Class A
2.95%CN¥0.02
Create Technology & Science Co Ltd Class A
Create Technology & Science Co Ltd Class A
0.48%CN¥0.05
Edom Technology Co Ltd
Edom Technology Co Ltd
1.98%NT$1.28
Fiberhome Telecommunication Technologies Co Ltd Class A
Fiberhome Telecommunication Technologies Co Ltd Class A
0.27%CN¥0.04
Frasle Mobility SA
Frasle Mobility SA
3.16%R$0.04
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
0.25%CN¥0.03
Hainan Yedao Group Co Ltd Class A
Hainan Yedao Group Co Ltd Class A
0.00%CN¥0.01
Hexza Corp Bhd
Hexza Corp Bhd
5.38%MYR 0.01
Huadong Medicine Co Ltd Class A
Huadong Medicine Co Ltd Class A
3.25%CN¥0.02
Hubei Geoway Investment Co Ltd
Hubei Geoway Investment Co Ltd
0.00%CN¥0.01
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
0.45%CN¥0.01
KKB Engineering Bhd
KKB Engineering Bhd
3.45%MYR 0.05
KNH Enterprise Co Ltd
KNH Enterprise Co Ltd
1.40%NT$0.60
Lampsa Hotel Co
Lampsa Hotel Co
0.00%€0.05
PJP Makrum SA
PJP Makrum SA
0.00%PLN 0.30
PT Asuransi Harta Aman Pratama Tbk
PT Asuransi Harta Aman Pratama Tbk
0.00%IDR 0
PT Intan Wijaya Internasional Tbk
PT Intan Wijaya Internasional Tbk
3.05%IDR 16
Raffles Education Ltd
Raffles Education Ltd
3.01%SGD 0.00
S P Setia Bhd
S P Setia Bhd
2.83%MYR 0.03
Shenyang Commercial City Co Ltd Class A
Shenyang Commercial City Co Ltd Class A
0.00%CN¥0.02
Shenzhen Airport Co Ltd Class A
Shenzhen Airport Co Ltd Class A
2.45%CN¥0.07
Sichuan Mingxing Electric Power Co Ltd Class A
Sichuan Mingxing Electric Power Co Ltd Class A
1.26%CN¥0.01
Systex Corp
Systex Corp
4.30%NT$0.71
Transworld Shipping Lines Ltd
Transworld Shipping Lines Ltd
0.94%₹1.30
TRC Synergy Bhd
TRC Synergy Bhd
3.21%MYR 0.01
Tropicana Corp Bhd
Tropicana Corp Bhd
0.00%MYR 0.03
Weifu High-Technology Group Co Ltd Class A
Weifu High-Technology Group Co Ltd Class A
4.74%CN¥0.06
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
3.30%NT$0.39
Xiamen Xinde Co Ltd Class A
Xiamen Xinde Co Ltd Class A
0.00%CN¥0.09
Xinjiang Ba Yi Iron & Steel Co Ltd Class A
Xinjiang Ba Yi Iron & Steel Co Ltd Class A
0.00%CN¥0.09

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