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
2.60%$0.18
Itau Unibanco Holding SA ADR
3.01%$0.00
Unilever PLC ADR
3.56%$0.97
Draegerwerk AG & Co KGaA Vz
2.38%€0.45
Lenzing AG
0.00%€1.14
Semperit AG Holding
3.37%€0.70
Rosenbauer International AG
0.00%€0.50
Hawaiian Electric Industries Inc
0.00%$0.31
OTP Bank PLC
2.50%HUF 157
Mativ Holdings Inc
4.92%$0.08
Loews Corp
0.21%$0.05
State Street SPDR Dow Jones Industrial Average ETF Trust
0.97%$0.34
Capitec Bank Holdings Ltd
2.12%ZAR 0.30
Nomura Holdings Inc ADR
3.33%$0.09
Pick N Pay Stores Ltd
0.00%ZAR 0.77
Barloworld Ltd
0.00%ZAR 1.30
Meritor Inc
0.00%$0.10
Herige SA
0.00%€1.10
InterContinental Hotels Group PLC ADR
1.30%$0.18
Telenor ASA ADR
7.66%$0.20
TVS Motor Co Ltd
0.31%₹0.30
Cathay Pacific Airways Ltd ADR
5.95%$0.29
Formula Systems (1985) Ltd ADR
22.92%$2.95
ITOCHU-SHOKUHIN Co Ltd
0.00%JP¥12
Invicta Holdings Ltd
3.38%ZAR 0.46
Rentokil Initial PLC ADR
2.25%$0.41
DB Securities Co Ltd
6.21%₩59
Koa Corp
1.22%JP¥5
Mammy Mart Holdings Corp
2.45%JP¥9
Ruixin International Holdings Ltd
0.00%HK$0.60
Super Tool Co Ltd
3.52%JP¥35

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