Dividend Calendar 17 June 2005

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All 86 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
2.00%$0.05
American International Group Inc
American International Group Inc
2.59%$0.13
Everest Group Ltd
Everest Group Ltd
2.27%$0.11
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.18%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.85%$0.06
Donaldson Co Inc
Donaldson Co Inc
1.53%$0.06
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3.88%CHF 2.50
UCB SA
UCB SA
0.61%€0.86
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
4.83%HK$0.15
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
4.83%HK$0.15
Ryder System Inc
Ryder System Inc
1.61%$0.16
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0.00%$0.02
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.17%$0.13
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.70%$0.07
SLM Corp
SLM Corp
2.35%$0.22
Financiere de Tubize SA
Financiere de Tubize SA
0.54%€0.44
Neuca SA
Neuca SA
2.46%PLN 1.00
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.71%$0.04
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.31%JP¥5
RB Global Inc
RB Global Inc
1.24%$0.04
Central Pacific Financial Corp
Central Pacific Financial Corp
3.37%$0.19
RHB Bank Bhd
RHB Bank Bhd
6.18%MYR 0.03
Chongqing Changan Automobile Co Ltd Class B
Chongqing Changan Automobile Co Ltd Class B
10.63%HK$0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.81%$0.04
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.00%$0.08
American Woodmark Corp
American Woodmark Corp
0.00%$0.03
Argosy Property Ltd
Argosy Property Ltd
6.82%NZ$0.02
Compagnie du Cambodge
Compagnie du Cambodge
1.76%€0.40
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.83%$0.07
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.38%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
8.39%$0.03
Pacific Assets Trust
Pacific Assets Trust
0.00%£0.01
CRISIL Ltd
CRISIL Ltd
2.06%₹1.25
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.67%$0.07
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.07
MBSB Bhd
MBSB Bhd
4.77%MYR 0.01
Moncey (Fin) Nom SA
Moncey (Fin) Nom SA
0.22%€0.00
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.40%$0.06
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
3.82%CN¥0.30
Shibaura Mechatronics Corp
Shibaura Mechatronics Corp
1.13%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
3.69%£0.03
Toba Inc
Toba Inc
2.17%JP¥10
Alinco Inc
Alinco Inc
4.32%JP¥7
Apeloa Pharmaceutical Co Ltd Class A
Apeloa Pharmaceutical Co Ltd Class A
2.81%CN¥0.01
Beijing Aritime Intelligent Control Co Ltd Class A
Beijing Aritime Intelligent Control Co Ltd Class A
0.50%CN¥0.05
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
0.95%CN¥0.02
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
1.22%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
1.39%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
0.72%JP¥6
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.41%JP¥1
Han Kook Capital Co Ltd
Han Kook Capital Co Ltd
5.06%₩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
1.68%₩205
Ishizuka Glass Co Ltd
Ishizuka Glass Co Ltd
2.44%JP¥40
JBF Industries Ltd
JBF Industries Ltd
0.00%₹2.00
Low Keng Huat (Singapore) Ltd
Low Keng Huat (Singapore) Ltd
1.94%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
1.97%JP¥10
Mori Trust Reit Inc
Mori Trust Reit Inc
5.09%JP¥1,749
Ossia International Ltd
Ossia International Ltd
6.47%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
5.43%CN¥0.02
Shanghai Haixin Group Co Ltd
Shanghai Haixin Group Co Ltd
2.21%$0.01
Shanghai Jiao Yun Group Co Ltd Class A
Shanghai Jiao Yun 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
5.20%CN¥0.05
Sichuan Meifeng Chemical Industry Co Ltd Class A
Sichuan Meifeng Chemical Industry Co Ltd Class A
4.27%CN¥0.28
Soundwill Holdings Ltd
Soundwill Holdings Ltd
1.43%HK$0.03
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
7.43%MYR 0.07
Taiwan Sakura Corp
Taiwan Sakura Corp
6.43%NT$0.28
Tan Chong International Ltd
Tan Chong International Ltd
4.19%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
0.25%CN¥0.02
Yantai North Andre Juice Co Ltd Class H
Yantai North Andre Juice Co Ltd Class H
2.17%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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