Dividend Calendar 23 June 2005

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All 97 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.22%$0.30
The Home Depot Inc
The Home Depot Inc
2.82%$0.10
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.91%$0.04
Enel SpA
Enel SpA
5.30%€0.31
Bechtle AG
Bechtle AG
2.39%€0.07
Eni SpA
Eni SpA
4.76%€0.90
SoftBank Group Corp
SoftBank Group Corp
0.21%JP¥0
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.89%£0.06
Allwyn AG
Allwyn AG
9.65%€0.93
Leonardo SpA
Leonardo SpA
1.20%€0.26
Krones AG
Krones AG
2.25%€0.43
Faes Farma SA
Faes Farma SA
4.18%€0.01
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
4.64%HK$0.01
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.88%$0.55
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.03%$0.40
Halliburton Co
Halliburton Co
1.70%$0.06
Saint-Gobain
Saint-Gobain
2.97%€1.28
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
1.53%HK$0.06
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
1.53%CN¥0.03
A2A SpA
A2A SpA
4.34%€0.05
Clariant AG Registered Shares
Clariant AG Registered Shares
5.27%CHF 0.25
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6.01%CN¥0.07
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6.01%HK$0.07
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.53%€0.15
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.28%€1.25
Iren SpA
Iren SpA
5.29%€0.04
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.76%$0.10
Bajaj Mobility AG
Bajaj Mobility AG
0.00%€0.60
Royce Small-Cap Trust
Royce Small-Cap Trust
8.51%$0.37
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
1.73%€0.22
ACEA SpA
ACEA SpA
5.25%€0.38
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.23%€1.82
Denso Corp
Denso Corp
3.50%JP¥5
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.24%$0.31
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.56%£0.07
Kronos Worldwide Inc
Kronos Worldwide Inc
2.75%$0.25
NEC Corp
NEC Corp
0.76%JP¥6
Japan Exchange Group Inc
Japan Exchange Group Inc
2.82%JP¥1
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.08
Jafco Group Co Ltd
Jafco Group Co Ltd
6.17%JP¥8
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.26%$9.50
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥19
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.58%$0.03
Compx International Inc
Compx International Inc
8.20%$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
5.67%IDR 143
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5.80%$0.12
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
7.00%JP¥20
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
2.06%JP¥5
Toyota Boshoku Corp
Toyota Boshoku Corp
3.63%JP¥7
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.10%JP¥3
Apex Healthcare Bhd
Apex Healthcare Bhd
3.53%MYR 0.01
EIZO Corp
EIZO Corp
5.59%JP¥13
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
2.94%JP¥4
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5.13%JP¥3
Sanofi India Ltd
Sanofi India Ltd
3.52%₹12.50
Sato Corp
Sato Corp
3.72%JP¥16
Aisino Corp Class A
Aisino Corp Class A
0.05%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
0.50%CN¥0.40
Bitcoin Japan Corp
Bitcoin Japan Corp
0.00%JP¥4
Century Enka Ltd
Century Enka Ltd
2.32%₹6.00
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
5.61%JP¥0
Changsha Tongcheng Holdings Co Ltd
Changsha Tongcheng Holdings Co Ltd
2.83%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
7.84%HK$0.02
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.19%JP¥10
Forval Telecom Inc
Forval Telecom Inc
4.36%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
0.69%CN¥0.03
Guizhou Qianyuan Power Co Ltd Class A
Guizhou Qianyuan Power Co Ltd Class A
0.78%CN¥0.06
Hume Cement Industries Bhd
Hume Cement Industries Bhd
5.73%MYR 0.12
Ildong Holdings Co Ltd
Ildong Holdings Co Ltd
0.00%₩339
INES Corp
INES Corp
2.91%JP¥5
Inner Mongolia North Hauler JSC Ltd Class A
Inner Mongolia North Hauler JSC Ltd Class A
1.44%CN¥0.08
Kailuan Energy Chemical Co Ltd Class A
Kailuan Energy Chemical Co Ltd Class A
4.37%CN¥0.11
Lingyun Industrial Corp Ltd Class A
Lingyun Industrial Corp Ltd Class A
3.27%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
3.34%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
0.29%JP¥20
Shanghai Chinafortune Co Ltd Class A
Shanghai Chinafortune Co Ltd Class A
0.83%CN¥0.07
SPIC Hydropower Co Ltd Class A
SPIC Hydropower Co Ltd Class A
0.00%CN¥0.07
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
3.16%JP¥1
Techno Smart Corp
Techno Smart Corp
4.99%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
0.27%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
2.05%CN¥0.07

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