Dividend Calendar 24 June 2005

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All 164 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
Waste Management Inc
1.78%$0.20
Qualcomm Inc
Qualcomm Inc
2.20%$0.09
Bank of America Corp
Bank of America Corp
2.06%$0.45
Toyota Motor Corp
Toyota Motor Corp
3.18%JP¥8
Frontline PLC
Frontline PLC
12.14%$3.10
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
2.74%HK$0.01
SFL Corp Ltd
SFL Corp Ltd
7.12%$0.50
Deutsche EuroShop SE
Deutsche EuroShop SE
5.49%€0.93
Suncor Energy Inc
Suncor Energy Inc
2.62%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
4.10%JP¥6
Harley-Davidson Inc
Harley-Davidson Inc
2.77%$0.16
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.04%JP¥28
Gabelli Equity Trust
Gabelli Equity Trust
10.60%$0.17
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23.27%$0.12
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0.00%NZ$0.01
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
7.46%$0.14
Konami Group Corp
Konami Group Corp
1.04%JP¥27
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.03%$0.09
PT Bank Mandiri (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
8.65%IDR 4
SEI Investments Co
SEI Investments Co
0.95%$0.06
Gabelli Utility Trust
Gabelli Utility Trust
9.25%$0.06
Fujitsu Ltd
Fujitsu Ltd
1.58%JP¥3
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.79%$0.26
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.13%£0.03
iShares Select Dividend ETF
iShares Select Dividend ETF
3.20%$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
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.88%$0.12
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.01
Lowland Investment Company PLC
Lowland Investment Company PLC
3.71%£0.01
Western Asset High Income Fund II
Western Asset High Income Fund II
15.14%$0.08
China Yuchai International Ltd
China Yuchai International Ltd
2.33%$0.39
Banc of California Inc
Banc of California Inc
2.57%$0.13
OMRON Corp
OMRON Corp
1.67%JP¥14
LIXIL Corp
LIXIL Corp
5.13%JP¥20
euromicron AG
euromicron AG
0.00%€0.55
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.74%$0.09
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥2
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.01%$0.37
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.21%$0.05
Central Securities Corporation
Central Securities Corporation
5.04%$0.20
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.85%$0.10
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.26%$0.10
Sharp Corp
Sharp Corp
0.00%JP¥100
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.77%MX$0.01
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.62%JP¥4
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.61%$0.20
TerrAscend Corp
TerrAscend Corp
0.00%£0.07
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.52%$0.01
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.24
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.35%$0.08
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
4.93%CN¥0.05
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.22%$0.64
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.10%$0.04
MISUMI Group Inc
MISUMI Group Inc
1.45%JP¥3
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
6.81%IDR 2
Aisin Corp
Aisin Corp
3.61%JP¥5
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.79%MX$0.01
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11.29%CLP 0
Chiyoda Corp
Chiyoda Corp
0.00%JP¥6
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.43%$0.21
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.86%$0.20
Biprogy Inc
Biprogy Inc
2.91%JP¥4
Fujimi Inc
Fujimi Inc
2.33%JP¥7
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.49%$0.02
iShares Transportation Average ETF
iShares Transportation Average ETF
0.94%$0.13
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.65%$0.13
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.50%$0.21
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.01%JP¥6
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.23%JP¥11
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.75%$0.08
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.21
Banco Da Amazonia SA
Banco Da Amazonia SA
17.77%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
5.97%JP¥7
Gltechno Holdings Inc
Gltechno Holdings Inc
2.46%JP¥10
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.63%$0.08
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.36%$0.28
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 U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.02%$0.32
NN Inc
NN Inc
0.00%$0.08
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3.00%JP¥3
Synergie SE
Synergie SE
2.14%€0.16
TOCALO Co Ltd
TOCALO Co Ltd
3.44%JP¥1
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.37%JP¥2
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.66%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.58%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.04%$0.03
AJ Lucas Group Ltd
AJ Lucas Group Ltd
0.00%A$0.02
Art Vivant Co Ltd
Art Vivant Co Ltd
0.00%JP¥15
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
1.64%HK$0.05
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
1.64%HK$0.05
DMS Inc
DMS Inc
6.69%JP¥20
First National Corp
First National Corp
2.31%$0.11
Foster Electric Co Ltd
Foster Electric Co Ltd
2.70%JP¥2
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.12%JP¥8
Goldcrest Co Ltd
Goldcrest Co Ltd
3.06%JP¥13
InvoCare Ltd
InvoCare Ltd
0.00%A$0.11
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.86%$0.10
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.81%$0.14
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.28%$0.43
iShares U.S. Energy ETF
iShares U.S. Energy ETF
1.95%$0.08
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.10%$0.12
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.33%$0.27
Keystone Positive Change Investment Trust PLC
Keystone Positive Change Investment Trust PLC
0.00%£0.13
Nifco Inc
Nifco Inc
2.26%JP¥12
Psychemedics Corp
Psychemedics Corp
0.00%$0.08
Suruga Bank Ltd
Suruga Bank Ltd
2.60%JP¥3
Tomen Devices Corp
Tomen Devices Corp
1.60%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
1.88%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
2.86%CN¥0.04
Beijing Shunxin Agriculture Co Ltd Class A
Beijing Shunxin Agriculture Co Ltd Class A
1.42%CN¥0.03
China CYTS Tours Holding Co Ltd Class A
China CYTS Tours Holding Co Ltd Class A
0.49%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
0.88%CN¥0.08
Fujian Zhangzhou Development Co Ltd Class A
Fujian Zhangzhou Development Co Ltd Class A
0.40%CN¥0.05
Fukoku Co Ltd
Fukoku Co Ltd
4.20%JP¥7
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2.09%JP¥3
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
2.25%₩125
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
1.83%₩95
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.90%$0.18
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.14%$0.05
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.22%$0.20
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.41%$0.21
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.74%$0.03
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.51%$0.01
Jiangxi Ganyue Expressway Co Ltd Class A
Jiangxi Ganyue Expressway Co Ltd Class A
4.39%CN¥0.06
Kintetsu World Express Inc
Kintetsu World Express Inc
0.00%JP¥4
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
4.37%JP¥9
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
2.30%JP¥30
Marvelous Inc
Marvelous Inc
2.26%JP¥3
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.47%JP¥12
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.74%JP¥3
Nanjing Gaoke Co Ltd Class A
Nanjing Gaoke Co Ltd Class A
4.19%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
3.48%CN¥0.03
Quest Co Ltd
Quest Co Ltd
3.42%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
3.02%JP¥4
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
3.52%JP¥3
Shinkin Central Bank Pfd share
Shinkin Central Bank Pfd share
3.39%JP¥6,500
Starts Corp Inc
Starts Corp Inc
3.18%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
0.08%CN¥0.03
The Tottori Bank Ltd
The Tottori Bank Ltd
2.61%JP¥25
Tigers Polymer Corp
Tigers Polymer Corp
3.63%JP¥2
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥4
Turners Automotive Group Ltd
Turners Automotive Group Ltd
5.05%NZ$0.58
United Arrows Ltd
United Arrows Ltd
3.91%JP¥3
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3.08%HK$0.02
Yunnan Yuntianhua Co Ltd Class A
Yunnan Yuntianhua Co Ltd Class A
3.88%CN¥0.40
Zhejiang Qianjiang Motorcycle Co Ltd Class A
Zhejiang Qianjiang Motorcycle Co Ltd Class A
9.90%CN¥0.15

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