Dividend Calendar 13 June 2005

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All 31 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Sociedad Quimica Y Minera De Chile SA ADR
0.00%$0.14
Itau Unibanco Holding SA ADR
1.19%$0.00
Unilever PLC ADR
4.08%$0.97
Draegerwerk AG & Co KGaA Vz
2.44%€0.45
Lenzing AG
0.00%€1.14
Semperit AG Holding
3.36%€0.70
Rosenbauer International AG
0.00%€0.50
Hawaiian Electric Industries Inc
0.00%$0.31
OTP Bank PLC
3.93%HUF 157
Mativ Holdings Inc
4.16%$0.08
State Street SPDR Dow Jones Industrial Average ETF Trust
1.37%$0.34
Loews Corp
0.23%$0.05
Capitec Bank Holdings Ltd
1.94%ZAR 0.30
Meritor Inc
0.00%$0.10
Nomura Holdings Inc ADR
5.61%$0.09
Pick N Pay Stores Ltd
0.00%ZAR 0.77
Barloworld Ltd
0.00%ZAR 1.30
Herige SA
0.00%€1.10
InterContinental Hotels Group PLC ADR
1.32%$0.18
Telenor ASA ADR
5.68%$0.20
TVS Motor Co Ltd
0.00%₹0.30
ITOCHU-SHOKUHIN Co Ltd
1.41%JP¥12
Formula Systems (1985) Ltd ADR
0.72%$2.95
Invicta Holdings Ltd
3.66%ZAR 0.46
Rentokil Initial PLC ADR
1.86%$0.41
Cathay Pacific Airways Ltd ADR
7.77%$0.29
DB Securities Co Ltd
4.13%₩59
Koa Corp
1.91%JP¥5
Mammy Mart Holdings Corp
1.95%JP¥9
Ruixin International Holdings Ltd
0.00%HK$0.60
Super Tool Co Ltd
3.51%JP¥35

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