Dividend Calendar 28 June 2005

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All 78 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.20%$0.28
Dassault Systemes SE
Dassault Systemes SE
1.40%€0.04
Guangdong Investment Ltd
Guangdong Investment Ltd
4.23%HK$0.04
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.65%HK$0.30
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.65%HK$0.25
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.53%$0.00
APA Group
APA Group
5.77%A$0.05
Komercni Banka AS
Komercni Banka AS
8.26%CZK 20.00
Mizuho Financial Group Inc
Mizuho Financial Group Inc
2.11%JP¥35
Steris PLC
Steris PLC
1.20%$0.04
ATI Inc
ATI Inc
0.00%$0.06
COSCO SHIPPING Energy Transportation Co Ltd Class H
COSCO SHIPPING Energy Transportation Co Ltd Class H
2.70%CN¥0.15
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
5.87%HK$0.03
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
4.55%HK$0.04
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
4.55%HK$0.04
Boyd Group Services Inc
Boyd Group Services Inc
0.52%CA$0.06
Daktronics Inc
Daktronics Inc
0.00%$0.05
Diamondrock Hospitality Co
Diamondrock Hospitality Co
3.52%$0.03
Marine Petroleum Trust
Marine Petroleum Trust
6.72%$0.54
Shun Tak Holdings Ltd
Shun Tak Holdings Ltd
0.00%HK$0.06
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8.93%£0.03
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
COSCO SHIPPING Energy Transportation Co Ltd Class A
COSCO SHIPPING Energy Transportation Co Ltd Class A
2.01%CN¥0.15
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
7.32%NT$1.49
Asian Paints Ltd
Asian Paints Ltd
1.01%₹0.06
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.16%$0.05
Compagnie des Eaux de Royan
Compagnie des Eaux de Royan
0.00%€1.05
Dauch Corp
Dauch Corp
0.00%$0.15
NL Industries Inc
NL Industries Inc
7.01%$0.25
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6.21%HK$0.11
Air T Inc
Air T Inc
0.00%$0.11
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.93%$0.05
Encres Dubuit SA
Encres Dubuit SA
0.00%€0.60
Helios Techno Holding Co Ltd
Helios Techno Holding Co Ltd
3.92%JP¥8
PT BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
8.98%IDR 1
Vinvest Capital Holdings Bhd
Vinvest Capital Holdings Bhd
0.00%MYR 0.73
Amara Holdings Ltd
Amara Holdings Ltd
1.11%SGD 0.00
Bengang Steel Plates Co Ltd Class A
Bengang Steel Plates Co Ltd Class A
0.00%CN¥0.15
BOE Technology Group Co Ltd Class A
BOE Technology Group Co Ltd Class A
1.92%CN¥0.01
Changchun Yidong Clutch Co Ltd Class A
Changchun Yidong Clutch Co Ltd Class A
0.00%CN¥0.04
Chongqing Brewery Co Ltd Class A
Chongqing Brewery Co Ltd Class A
3.96%CN¥0.09
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.58%JP¥10
Conch Anhui Energy Saving & Environment Protection New Material Co Ltd
Conch Anhui Energy Saving & Environment Protection New Material Co Ltd
0.00%CN¥0.03
DreamEast Group Ltd
DreamEast Group Ltd
0.00%HK$0.01
Elematec Corp
Elematec Corp
0.00%JP¥7
Everbright Jiabao Co Ltd Class A
Everbright Jiabao Co Ltd Class A
0.00%CN¥0.02
First Shanghai Investments Ltd
First Shanghai Investments Ltd
0.00%HK$0.01
FUJI Soft Inc
FUJI Soft Inc
0.00%JP¥27,256,208
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.75%$0.02
Geo Holdings Corp
Geo Holdings Corp
1.84%JP¥10
Guangxi Guiguan Electric Power Co Ltd Class A
Guangxi Guiguan Electric Power Co Ltd Class A
1.74%CN¥0.06
H U Group Holdings Inc
H U Group Holdings Inc
3.94%JP¥4
Hebei Hengshui Laobaigan Liquor Co Ltd Class A
Hebei Hengshui Laobaigan Liquor Co Ltd Class A
4.41%CN¥0.03
Hongkong Chinese Ltd
Hongkong Chinese Ltd
0.00%HK$0.03
Huaneng Power International Inc Class A
Huaneng Power International Inc Class A
4.66%CN¥0.19
Huhtamaki India Ltd
Huhtamaki India Ltd
1.11%₹6.00
Hydro Exploitations SA
Hydro Exploitations SA
0.00%€1.39
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
0.33%CN¥0.06
Jingwei Textile Machinery Co Ltd Class A
Jingwei Textile Machinery Co Ltd Class A
0.00%CN¥0.04
Jinyu Bio-Technology Co Ltd Class A
Jinyu Bio-Technology Co Ltd Class A
0.22%CN¥0.03
Lippo China Resources Ltd
Lippo China Resources Ltd
0.00%HK$0.02
Manulife Holdings Bhd
Manulife Holdings Bhd
3.83%MYR 0.14
Medtechnica Ltd
Medtechnica Ltd
0.00%₪0.70
Mostostal Plock SA
Mostostal Plock SA
0.00%PLN 5.00
Panther Securities PLC
Panther Securities PLC
7.59%£0.14
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.17
PT Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk
8.20%IDR 6
Punjab National Bank
Punjab National Bank
2.57%₹0.60
Qinghai Salt Lake Industry Co Ltd Class A
Qinghai Salt Lake Industry Co Ltd Class A
0.00%CN¥0.10
Ryoyu Systems Co Ltd
Ryoyu Systems Co Ltd
3.00%JP¥5
Shenzhen Agricultural Power Group Co Ltd Class A
Shenzhen Agricultural Power Group Co Ltd Class A
0.97%CN¥0.02
Sichuan Guangan AAA PCL Class A
Sichuan Guangan AAA PCL Class A
1.15%CN¥0.03
Watami Co Ltd
Watami Co Ltd
1.04%JP¥5
Weds Co Ltd
Weds Co Ltd
3.83%JP¥1
Wong's Kong King International (Holdings) Ltd
Wong's Kong King International (Holdings) Ltd
0.00%HK$0.02
Woodlandor Holdings Bhd
Woodlandor Holdings Bhd
0.00%MYR 0.03
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A
2.47%CN¥0.04
Xinjiang Tianfu Energy Co Ltd Class A
Xinjiang Tianfu Energy Co Ltd Class A
0.70%CN¥0.10

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