Dividend Calendar 17 June 2005

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All 89 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.06
FactSet Research Systems Inc
FactSet Research Systems Inc
1.55%$0.05
American International Group Inc
American International Group Inc
2.68%$0.13
Everest Group Ltd
Everest Group Ltd
2.10%$0.11
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.58%$0.04
Donaldson Co Inc
Donaldson Co Inc
1.46%$0.06
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.06
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3.48%CHF 2.50
UCB SA
UCB SA
0.66%€0.86
Ryder System Inc
Ryder System Inc
1.67%$0.16
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
6.20%HK$0.15
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
6.20%HK$0.15
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0.00%$0.02
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.77%$0.07
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.21%$0.13
SLM Corp
SLM Corp
1.98%$0.22
Financiere de Tubize SA
Financiere de Tubize SA
0.58%€0.44
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.38%NZ$0.07
Neuca SA
Neuca SA
2.30%PLN 1.00
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.45%$0.04
RB Global Inc
RB Global Inc
1.58%$0.04
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.32%JP¥5
Kiwi Property Group Ltd
Kiwi Property Group Ltd
6.99%NZ$0.04
Central Pacific Financial Corp
Central Pacific Financial Corp
3.18%$0.19
Infratil Ltd
Infratil Ltd
1.49%NZ$0.03
RHB Bank Bhd
RHB Bank Bhd
6.02%MYR 0.03
Chongqing Changan Automobile Co Ltd Class B
Chongqing Changan Automobile Co Ltd Class B
4.10%HK$0.01
Compagnie du Cambodge
Compagnie du Cambodge
1.76%€0.40
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.83%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.79%$0.03
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.96%$0.08
American Woodmark Corp
American Woodmark Corp
0.00%$0.03
Argosy Property Ltd
Argosy Property Ltd
6.81%NZ$0.02
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.61%$0.07
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.29%$0.03
Pacific Assets Trust
Pacific Assets Trust
0.00%£0.01
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
3.54%CN¥0.30
CRISIL Ltd
CRISIL Ltd
1.81%₹1.25
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.42%$0.07
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.07
MBSB Bhd
MBSB Bhd
5.37%MYR 0.01
Moncey (Fin) Nom SA
Moncey (Fin) Nom SA
0.24%€0.00
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.33%$0.06
Shibaura Mechatronics Corp
Shibaura Mechatronics Corp
1.57%JP¥13
Societe Industrielle et Financiere de l'Artois SA
Societe Industrielle et Financiere de l'Artois SA
0.76%€80.00
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.78%£0.03
Toba Inc
Toba Inc
3.26%JP¥10
Alinco Inc
Alinco Inc
3.91%JP¥7
Apeloa Pharmaceutical Co Ltd Class A
Apeloa Pharmaceutical Co Ltd Class A
2.22%CN¥0.01
Beijing Aritime Intelligent Control Co Ltd Class A
Beijing Aritime Intelligent Control Co Ltd Class A
0.61%CN¥0.05
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
1.18%CN¥0.02
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
0.93%CN¥0.04
China Unicom (Hong Kong) Ltd ADR
China Unicom (Hong Kong) Ltd ADR
0.00%$0.12
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥7,343,413
Corep Lighting SA
Corep Lighting SA
0.00%€0.18
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.13%JP¥1
Devoteam SA
Devoteam SA
0.00%€0.10
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.25
Gourmet Kineya Co Ltd
Gourmet Kineya Co Ltd
0.71%JP¥6
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.51%JP¥1
Han Kook Capital Co Ltd
Han Kook Capital Co Ltd
5.70%₩76
Hop Fung Group Holdings Ltd
Hop Fung Group Holdings Ltd
0.00%HK$0.04
Hyundai Motor Securities Co Ltd
Hyundai Motor Securities Co Ltd
4.72%₩205
Ishizuka Glass Co Ltd
Ishizuka Glass Co Ltd
2.31%JP¥40
JBF Industries Ltd
JBF Industries Ltd
0.00%₹2.00
Low Keng Huat (Singapore) Ltd
Low Keng Huat (Singapore) Ltd
1.96%SGD 0.01
Malaysia Airports Holdings Bhd
Malaysia Airports Holdings Bhd
0.00%MYR 0.03
Marumitsu Co Ltd
Marumitsu Co Ltd
0.00%JP¥12
Mk Seiko Co Ltd
Mk Seiko Co Ltd
1.96%JP¥10
Mori Trust Reit Inc
Mori Trust Reit Inc
5.08%JP¥1,749
Ossia International Ltd
Ossia International Ltd
4.68%SGD 0.01
PT Apexindo Pratama Duta Tbk
PT Apexindo Pratama Duta Tbk
0.00%IDR 10
Raymond Ltd
Raymond Ltd
0.00%₹4.00
Shandong Nanshan Aluminum Co Ltd Class A
Shandong Nanshan Aluminum Co Ltd Class A
5.57%CN¥0.02
Shanghai Haixin Group Co Ltd
Shanghai Haixin Group Co Ltd
2.86%$0.01
Shanghai Juss Sports and Entertainment Group Co Ltd Class A
Shanghai Juss Sports and Entertainment Group Co Ltd Class A
0.00%CN¥0.05
Shanghai Zijiang Enterprise Group Co Ltd Class A
Shanghai Zijiang Enterprise Group Co Ltd Class A
5.72%CN¥0.05
Sichuan Meifeng Chemical Industry Co Ltd Class A
Sichuan Meifeng Chemical Industry Co Ltd Class A
3.74%CN¥0.28
Soundwill Holdings Ltd
Soundwill Holdings Ltd
1.59%HK$0.03
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
9.39%MYR 0.07
Taiwan Sakura Corp
Taiwan Sakura Corp
6.09%NT$0.28
Tan Chong International Ltd
Tan Chong International Ltd
5.16%HK$0.04
Tayo Rolls Ltd
Tayo Rolls Ltd
0.00%₹4.00
Tramways de Rouen SA
Tramways de Rouen SA
0.00%€20.00
Tramways du Var et du Gard SA
Tramways du Var et du Gard SA
0.00%€16.00
Trancom Co Ltd
Trancom Co Ltd
0.00%JP¥53,879,310
Unisplendour Corp Ltd Class A
Unisplendour Corp Ltd Class A
0.17%CN¥0.02
Yantai North Andre Juice Co Ltd Class H
Yantai North Andre Juice Co Ltd Class H
1.58%CN¥0.20
Zhejiang RuiYuan Intelligent Control Technology Co Ltd Class H
Zhejiang RuiYuan Intelligent Control Technology Co Ltd Class H
0.00%CN¥0.01

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