Dividend Calendar 24 June 2005

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All 165 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
Waste Management Inc
1.63%$0.20
Qualcomm Inc
Qualcomm Inc
2.23%$0.09
Bank of America Corp
Bank of America Corp
2.06%$0.45
Toyota Motor Corp
Toyota Motor Corp
3.41%JP¥8
Frontline PLC
Frontline PLC
7.96%$3.10
SFL Corp Ltd
SFL Corp Ltd
7.37%$0.50
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
2.49%HK$0.01
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
2.49%HK$0.01
Deutsche EuroShop AG
Deutsche EuroShop AG
5.41%€0.93
Suncor Energy Inc
Suncor Energy Inc
2.69%CA$0.04
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0.00%CN¥0.05
Honda Motor Co Ltd
Honda Motor Co Ltd
4.56%JP¥6
Harley-Davidson Inc
Harley-Davidson Inc
3.01%$0.16
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.34%JP¥28
Gabelli Equity Trust
Gabelli Equity Trust
10.74%$0.17
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0.00%NZ$0.01
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23.34%$0.12
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.91%$0.15
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.33%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.05%$0.09
Konami Group Corp
Konami Group Corp
1.35%JP¥27
SEI Investments Co
SEI Investments Co
1.11%$0.06
PT Bank Mandiri (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
9.13%IDR 2
Gabelli Utility Trust
Gabelli Utility Trust
9.33%$0.06
Fujitsu Ltd
Fujitsu Ltd
3.54%JP¥3
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.09%$0.26
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.09%£0.03
iShares Select Dividend ETF
iShares Select Dividend ETF
3.23%$0.46
China Rare Earth Holdings Ltd
China Rare Earth Holdings Ltd
0.00%HK$0.02
China Rare Earth Holdings Ltd
China Rare Earth Holdings Ltd
0.00%HK$0.02
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.01
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.89%$0.12
Lowland Investment Company PLC
Lowland Investment Company PLC
3.83%£0.01
Western Asset High Income Fund II
Western Asset High Income Fund II
15.04%$0.08
China Yuchai International Ltd
China Yuchai International Ltd
1.87%$0.39
Banc of California Inc
Banc of California Inc
2.25%$0.13
OMRON Corp
OMRON Corp
1.90%JP¥14
euromicron AG
euromicron AG
0.00%€0.55
LIXIL Corp
LIXIL Corp
4.96%JP¥20
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.51%$0.09
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.98%$0.37
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥2
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.42%MX$0.01
Central Securities Corporation
Central Securities Corporation
6.45%$0.20
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.81%$0.10
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.34%$0.10
Sharp Corp
Sharp Corp
0.00%JP¥100
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.10%$0.05
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.82%JP¥4
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.43%$0.20
TerrAscend Corp
TerrAscend Corp
0.00%£0.07
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.24
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.55%$0.01
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.37%$0.08
Aisin Corp
Aisin Corp
3.46%JP¥5
Baillie Gifford China Growth Trust PLC
Baillie Gifford China Growth Trust PLC
0.00%£0.01
China Merchants Bank Co Ltd Class A
China Merchants Bank Co Ltd Class A
7.69%CN¥0.05
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.11%$0.04
MISUMI Group Inc
MISUMI Group Inc
1.48%JP¥3
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
9.14%IDR 2
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.81%MX$0.01
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11.39%CLP 0
Chiyoda Corp
Chiyoda Corp
0.00%JP¥6
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.11%$0.64
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.44%$0.21
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.89%$0.20
Biprogy Inc
Biprogy Inc
3.25%JP¥4
Fujimi Inc
Fujimi Inc
1.95%JP¥7
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.51%$0.02
iShares Transportation Average ETF
iShares Transportation Average ETF
0.89%$0.13
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.05%$0.32
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.74%$0.13
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.55%$0.21
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.56%JP¥6
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.80%JP¥11
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.80%$0.08
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.21
Banco Da Amazonia SA
Banco Da Amazonia SA
19.49%R$1.23
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
F.C.C. Co Ltd
F.C.C. Co Ltd
10.43%JP¥7
Gltechno Holdings Inc
Gltechno Holdings Inc
2.12%JP¥10
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.66%$0.08
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.44%$0.08
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.36%$0.01
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.31%$0.43
NN Inc
NN Inc
0.00%$0.08
Synergie SE
Synergie SE
2.16%€0.16
TOCALO Co Ltd
TOCALO Co Ltd
3.55%JP¥1
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.31%JP¥2
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.54%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.50%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.99%$0.03
AJ Lucas Group Ltd
AJ Lucas Group Ltd
0.00%A$0.02
Art Vivant Co Ltd
Art Vivant Co Ltd
1.58%JP¥15
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
30.54%HK$0.05
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
30.54%HK$0.05
DMS Inc
DMS Inc
6.76%JP¥20
First National Corp
First National Corp
2.47%$0.11
Foster Electric Co Ltd
Foster Electric Co Ltd
3.02%JP¥2
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.36%JP¥8
Goldcrest Co Ltd
Goldcrest Co Ltd
3.00%JP¥13
InvoCare Ltd
InvoCare Ltd
0.00%A$0.11
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.89%$0.10
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.84%$0.14
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.41%$0.28
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.11%$0.08
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.17%$0.12
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.15%$0.27
Keystone Positive Change Investment Trust PLC
Keystone Positive Change Investment Trust PLC
0.00%£0.13
Nifco Inc
Nifco Inc
2.43%JP¥12
Psychemedics Corp
Psychemedics Corp
0.00%$0.08
Tomen Devices Corp
Tomen Devices Corp
3.27%JP¥5
Zorlu Enerji Elektrik Uretim AS
Zorlu Enerji Elektrik Uretim AS
0.00%TRY 0.01
AGP Corp
AGP Corp
0.00%JP¥7
Anritsu Corp
Anritsu Corp
1.89%JP¥4
APB Resources Bhd
APB Resources Bhd
0.00%MYR 0.03
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%$0.23
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
2.77%CN¥0.04
Beijing Shunxin Agriculture Co Ltd Class A
Beijing Shunxin Agriculture Co Ltd Class A
1.45%CN¥0.03
China CYTS Tours Holding Co Ltd Class A
China CYTS Tours Holding Co Ltd Class A
0.53%CN¥0.07
Consort NT
Consort NT
3.10%€0.25
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.02
Cycle & Carriage Bintang Bhd
Cycle & Carriage Bintang Bhd
0.00%MYR 0.10
Descente Ltd
Descente Ltd
0.00%JP¥60,024,010
Fujian Longxi Bearing Group Co Ltd Class A
Fujian Longxi Bearing Group Co Ltd Class A
1.02%CN¥0.08
Fujian Zhangzhou Development Co Ltd Class A
Fujian Zhangzhou Development Co Ltd Class A
0.45%CN¥0.05
Fukoku Co Ltd
Fukoku Co Ltd
4.63%JP¥7
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2.08%JP¥3
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
1.90%₩95
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
2.47%₩125
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.93%$0.18
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.16%$0.05
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.31%$0.20
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.43%$0.21
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.71%$0.03
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.53%$0.01
Jiangxi Ganyue Expressway Co Ltd Class A
Jiangxi Ganyue Expressway Co Ltd Class A
4.29%CN¥0.06
Kintetsu World Express Inc
Kintetsu World Express Inc
0.00%JP¥4
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
4.67%JP¥9
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
2.52%JP¥30
Marvelous Inc
Marvelous Inc
2.73%JP¥3
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.49%JP¥12
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.98%JP¥3
Nanjing Gaoke Co Ltd Class A
Nanjing Gaoke Co Ltd Class A
4.28%CN¥0.03
NewOcean Energy Holdings Ltd
NewOcean Energy Holdings Ltd
0.00%HK$0.01
Ningbo Energy Group Co Ltd Class A
Ningbo Energy Group Co Ltd Class A
3.53%CN¥0.03
Quest Co Ltd
Quest Co Ltd
3.43%JP¥5
Relia Inc
Relia Inc
0.00%JP¥4
S & F Capital Bhd
S & F Capital Bhd
0.00%MYR 0.01
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
3.54%JP¥4
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
3.17%JP¥3
Shinkin Central Bank Pfd share
Shinkin Central Bank Pfd share
3.50%JP¥6,500
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.98%JP¥3
Starts Corp Inc
Starts Corp Inc
3.44%JP¥3
Suruga Bank Ltd
Suruga Bank Ltd
3.78%JP¥3
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0.00%MYR 0.05
TDG Holding Co Ltd Class A
TDG Holding Co Ltd Class A
0.12%CN¥0.03
The Tottori Bank Ltd
The Tottori Bank Ltd
2.97%JP¥25
Tigers Polymer Corp
Tigers Polymer Corp
3.76%JP¥2
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥4
Turners Automotive Group Ltd
Turners Automotive Group Ltd
4.66%NZ$0.58
United Arrows Ltd
United Arrows Ltd
4.50%JP¥3
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3.00%HK$0.02
Yunnan Yuntianhua Co Ltd Class A
Yunnan Yuntianhua Co Ltd Class A
4.17%CN¥0.40
Zhejiang Qianjiang Motorcycle Co Ltd Class A
Zhejiang Qianjiang Motorcycle Co Ltd Class A
10.42%CN¥0.15

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