Dividend Calendar 23 June 2005

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All 98 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.23%$0.30
The Home Depot Inc
The Home Depot Inc
2.81%$0.10
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.87%$0.04
Enel SpA
Enel SpA
5.24%€0.31
Bechtle AG
Bechtle AG
2.30%€0.07
Eni SpA
Eni SpA
5.08%€0.90
SoftBank Group Corp
SoftBank Group Corp
0.15%JP¥0
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.04%£0.06
Allwyn AG
Allwyn AG
9.43%€0.93
Leonardo SpA
Leonardo SpA
1.20%€0.26
Krones AG
Krones AG
2.42%€0.43
Faes Farma SA
Faes Farma SA
2.81%€0.01
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5.87%HK$0.01
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.01%$0.40
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.88%$0.55
Halliburton Co
Halliburton Co
1.95%$0.06
Saint-Gobain
Saint-Gobain
2.92%€1.28
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
2.16%HK$0.06
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
2.16%CN¥0.03
A2A SpA
A2A SpA
4.57%€0.05
Clariant AG Registered Shares
Clariant AG Registered Shares
5.56%CHF 0.25
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6.97%HK$0.07
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6.97%CN¥0.07
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.86%€0.15
Iren SpA
Iren SpA
5.24%€0.04
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.26%€1.25
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.47%$0.10
Bajaj Mobility AG
Bajaj Mobility AG
0.00%€0.60
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.59%€0.22
Royce Small-Cap Trust
Royce Small-Cap Trust
8.74%$0.37
ACEA SpA
ACEA SpA
5.22%€0.38
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.16%€1.82
Denso Corp
Denso Corp
3.73%JP¥5
NEC Corp
NEC Corp
1.25%JP¥6
Kronos Worldwide Inc
Kronos Worldwide Inc
2.93%$0.25
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.11%$0.31
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.13%£0.07
Japan Exchange Group Inc
Japan Exchange Group Inc
3.48%JP¥1
Jafco Group Co Ltd
Jafco Group Co Ltd
6.02%JP¥8
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.08
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.23%$9.50
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥19
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.74%$0.03
Compx International Inc
Compx International Inc
4.42%$0.13
British & American Investment Trust
British & American Investment Trust
0.00%£0.03
Mennica Polska SA
Mennica Polska SA
0.00%PLN 0.58
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
7.42%IDR 143
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
6.12%$0.12
Toyota Boshoku Corp
Toyota Boshoku Corp
3.90%JP¥7
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
7.14%JP¥20
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
1.98%JP¥5
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
0.86%JP¥3
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5.23%JP¥3
EIZO Corp
EIZO Corp
4.62%JP¥13
Sanofi India Ltd
Sanofi India Ltd
3.68%₹12.50
Sato Corp
Sato Corp
3.32%JP¥16
Apex Healthcare Bhd
Apex Healthcare Bhd
3.44%MYR 0.01
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
3.22%JP¥4
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.40%$0.13
Aisino Corp Class A
Aisino Corp Class A
0.06%CN¥0.08
Akebono Brake Industry Co Ltd
Akebono Brake Industry Co Ltd
0.00%JP¥6
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
0.90%CN¥0.02
Ayco Grupo Inmobiliario SA
Ayco Grupo Inmobiliario SA
0.00%€1.13
Beijing Shougang Co Ltd Class A
Beijing Shougang Co Ltd Class A
0.68%CN¥0.40
Bitcoin Japan Corp
Bitcoin Japan Corp
0.00%JP¥4
Century Enka Ltd
Century Enka Ltd
1.91%₹6.00
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.69%JP¥0
Changsha Tongcheng Holdings Co Ltd
Changsha Tongcheng Holdings Co Ltd
3.20%CN¥0.03
China Pipe Group Ltd
China Pipe Group Ltd
0.00%HK$0.01
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
3.66%HK$0.02
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.32%JP¥10
Forval Telecom Inc
Forval Telecom Inc
4.80%JP¥0
Future World Holdings Ltd
Future World Holdings Ltd
0.00%CN¥32.68
Gemini Investments (Holdings) Ltd
Gemini Investments (Holdings) Ltd
0.00%HK$0.10
Guizhou Panjiang Refined Coal Co Ltd Class A
Guizhou Panjiang Refined Coal Co Ltd Class A
0.82%CN¥0.03
Guizhou Qianyuan Power Co Ltd Class A
Guizhou Qianyuan Power Co Ltd Class A
2.47%CN¥0.06
Hume Cement Industries Bhd
Hume Cement Industries Bhd
4.93%MYR 0.12
Ildong Holdings Co Ltd
Ildong Holdings Co Ltd
0.00%₩339
INES Corp
INES Corp
2.38%JP¥5
Inner Mongolia North Hauler JSC Ltd Class A
Inner Mongolia North Hauler JSC Ltd Class A
1.45%CN¥0.08
Kailuan Energy Chemical Co Ltd Class A
Kailuan Energy Chemical Co Ltd Class A
0.40%CN¥0.11
Lingyun Industrial Corp Ltd Class A
Lingyun Industrial Corp Ltd Class A
4.03%CN¥0.05
Miracle Automation Engineering Co Ltd Class A
Miracle Automation Engineering Co Ltd Class A
0.00%CN¥0.02
Phoenix Shipping (Wuhan) Co Ltd Class A
Phoenix Shipping (Wuhan) Co Ltd Class A
0.00%CN¥0.06
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3.91%IDR 3
Reliance Infrastructure Ltd
Reliance Infrastructure Ltd
0.00%₹1.40
Sanden Corp
Sanden Corp
0.00%JP¥25
SEIKOH GIKEN Co Ltd
SEIKOH GIKEN Co Ltd
0.39%JP¥20
Shanghai Chinafortune Co Ltd Class A
Shanghai Chinafortune Co Ltd Class A
0.92%CN¥0.07
SPIC Hydropower Co Ltd Class A
SPIC Hydropower Co Ltd Class A
0.43%CN¥0.07
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
4.53%JP¥1
Techno Smart Corp
Techno Smart Corp
5.19%JP¥3
Tokyo Nissan Computer System Co Ltd
Tokyo Nissan Computer System Co Ltd
0.00%JP¥4
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0.25%JP¥10
Watta Holding Bhd
Watta Holding Bhd
0.00%MYR 0.01
Weifang Yaxing Chemical Co Ltd
Weifang Yaxing Chemical Co Ltd
0.00%CN¥0.08
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥2
Zhejiang Hisun Pharmaceutical Co Ltd Class A
Zhejiang Hisun Pharmaceutical Co Ltd Class A
2.13%CN¥0.07

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