Dividend Calendar 25 July 2005

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All 61 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GE Aerospace
0.55%$0.22
Canadian Pacific Kansas City Ltd
0.82%CA$0.03
CubeSmart
5.11%$0.28
Marriott International Inc Class A
0.80%$0.05
Ingredion Inc
3.32%$0.07
American Financial Group Inc
4.28%$0.08
GAMCO Global Gold, Natural Resources & Income Trust
7.33%$0.14
Gabelli Dividend & Income Trust
6.05%$0.09
Gabelli Utility Trust
9.33%$0.06
Virtus Total Return Fund Inc.
9.69%$0.05
Innergex Renewable Energy Inc
0.00%CA$0.08
Ethan Allen Interiors Inc
7.93%$0.15
Gabelli Global Utility & Income Trust
6.81%$0.10
S&T Bancorp Inc
2.90%$0.28
Lakeland Financial Corp
3.47%$0.08
Kearny Financial Corp
4.68%$0.04
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.53%$0.88
PT Delta Djakarta Tbk
10.17%IDR 7
Tata Investment Corp Ltd
0.54%₹0.80
First Bancorp
1.56%$0.17
Havells India Ltd
0.81%₹0.06
National Australia Bank Ltd ADR
4.69%$0.32
Stadlauer Malzfabrik AG
1.79%€0.80
Tata Elxsi Ltd
2.12%₹2.75
Able Global Bhd
6.41%MYR 0.02
Eclat Textile Co Ltd
4.48%NT$0.41
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.81%$1.13
Genting Malaysia Bhd
3.93%MYR 0.02
Lewis Group Ltd
10.54%ZAR 0.74
Melbourne Enterprises Ltd
5.63%HK$0.50
Minerva Knitwear SA Registered Shares
0.00%€0.06
N.Ververis Moda Bagno SA
0.87%€0.02
Nampak Ltd
0.03%ZAR 0.06
Sinopec Oilfield Service Corp Class H
0.00%CN¥0.02
Caihong Display Devices Co Ltd Class A
0.00%CN¥0.21
Fujian Funeng Co Ltd Class A
3.30%CN¥0.03
Great Taipei Gas Corp
4.09%NT$0.75
Haidemenos SA
0.00%€0.04
IFCA MSC Bhd
11.90%MYR 0.01
Industrias Bachoco SAB de CV ADR
0.00%$0.30
Ingersoll-Rand (India) Ltd
1.72%₹3.00
JTEKT India Ltd
0.53%₹0.25
LMW Ltd
0.19%₹15.00
Midas Holdings Ltd
0.00%SGD 0.00
Mycron Steel Bhd
0.00%MYR 0.07
Nam Liong Global Corp
3.18%NT$0.38
Nampak Ltd 6% PRF PERPETUAL ZAR 2
18.51%ZAR 0.06
Noranda Income Fund
0.00%CA$0.09
Panasonic Energy India Co Ltd
3.84%₹3.00
PT Fast Food Indonesia Tbk
0.00%IDR 2
PT Goodyear Indonesia Tbk
0.00%IDR 23
PT Indospring Tbk
1.81%IDR 0
PT Rig Tenders Indonesia Tbk
0.00%IDR 50
Sato Foods Co Ltd
0.90%JP¥9
Sinkang Industries Co Ltd
3.11%NT$1.11
Sinochem Equipment Technology (Qingdao) Co Ltd Class A
0.00%CN¥0.01
Sinopec Oilfield Service Corp Class A
0.00%CN¥0.02
Taitien Electronics Co Ltd
0.34%NT$1.08
Taiwan Mask Corp
0.00%NT$1.36
Te Chang
4.80%NT$0.27
TIL Ltd
0.00%₹0.35

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