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
3.87%$0.08
Sysco Corp
Sysco Corp
2.92%$0.15
Royal Gold Inc
Royal Gold Inc
0.79%$0.05
3i Group PLC
3i Group PLC
3.42%£0.57
Embraer SA ADR
Embraer SA ADR
0.68%$0.23
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.75%$0.10
McCormick & Co Inc
McCormick & Co Inc
3.96%$0.08
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.09
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.68%JP¥0
Gentex Corp
Gentex Corp
2.01%$0.04
Quest Diagnostics Inc
Quest Diagnostics Inc
1.78%$0.09
Andersons Inc
Andersons Inc
1.07%$0.03
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.12%$0.04
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
11.46%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
4.14%£0.09
Mainfreight Ltd
Mainfreight Ltd
2.91%NZ$0.04
UBS EURO STOXX 50 UCITS ETF EUR dis
UBS EURO STOXX 50 UCITS ETF EUR dis
2.69%€0.35
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.65%€0.25
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.52%$0.07
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.62%$0.45
ITOCHU Corp ADR
ITOCHU Corp ADR
2.23%$0.01
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
1.27%CN¥0.07
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.64%$0.04
Premier Financial Corp
Premier Financial Corp
0.00%$0.22
Choice Hotels International Inc
Choice Hotels International Inc
0.97%$0.11
PT Kalbe Farma Tbk
PT Kalbe Farma Tbk
4.09%IDR 1
First Busey Corp
First Busey Corp
3.96%$0.42
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.69%$0.07
CAP SA
CAP SA
0.00%CLP 120
Climb Global Solutions Inc
Climb Global Solutions Inc
3.24%$0.12
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.72%$0.04
Tata Chemicals Ltd
Tata Chemicals Ltd
1.43%₹6.50
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2.72%£0.28
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.21%$0.08
AVJennings Ltd
AVJennings Ltd
28.24%A$0.07
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.67%$0.07
K & P International Holdings Ltd
K & P International Holdings Ltd
15.46%HK$0.01
Northern 3 VCT
Northern 3 VCT
5.39%£0.01
PT Petrosea Tbk
PT Petrosea Tbk
0.00%IDR 1
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
2.62%CN¥0.05
Sinbon Electronics Co Ltd
Sinbon Electronics Co Ltd
4.00%NT$0.34
Deepak Fertilisers & Petrochemicals Corp Ltd
Deepak Fertilisers & Petrochemicals Corp Ltd
0.81%₹2.91
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.61%$0.07
Orchid Pharma Ltd
Orchid Pharma Ltd
0.00%₹2.67
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
6.94%HK$0.02
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
5.77%$0.01
Shenghe Resources Holding Co Ltd Class A
Shenghe Resources Holding Co Ltd Class A
0.63%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
2.40%MYR 0.02
China Reform Culture Holdings Co Ltd Class A
China Reform Culture Holdings Co Ltd Class A
1.05%CN¥0.02
Create Technology & Science Co Ltd Class A
Create Technology & Science Co Ltd Class A
1.09%CN¥0.05
Edom Technology Co Ltd
Edom Technology Co Ltd
0.00%NT$1.28
Fiberhome Telecommunication Technologies Co Ltd Class A
Fiberhome Telecommunication Technologies Co Ltd Class A
0.40%CN¥0.04
Frasle Mobility SA
Frasle Mobility SA
2.85%R$0.04
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
0.61%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
5.49%MYR 0.01
Huadong Medicine Co Ltd Class A
Huadong Medicine Co Ltd Class A
2.74%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
0.44%CN¥0.01
KKB Engineering Bhd
KKB Engineering Bhd
6.55%MYR 0.05
KNH Enterprise Co Ltd
KNH Enterprise Co Ltd
1.42%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
4.86%IDR 16
Raffles Education Ltd
Raffles Education Ltd
6.40%SGD 0.00
S P Setia Bhd
S P Setia Bhd
2.40%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
1.83%CN¥0.07
Sichuan Mingxing Electric Power Co Ltd Class A
Sichuan Mingxing Electric Power Co Ltd Class A
1.05%CN¥0.01
Systex Corp
Systex Corp
4.13%NT$0.71
Transworld Shipping Lines Ltd
Transworld Shipping Lines Ltd
0.88%₹1.30
TRC Synergy Bhd
TRC Synergy Bhd
2.33%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
1.03%CN¥0.06
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
2.04%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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