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
3.68%$0.28
Dassault Systemes SE
Dassault Systemes SE
1.36%€0.04
Guangdong Investment Ltd
Guangdong Investment Ltd
5.95%HK$0.04
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4.94%HK$0.25
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4.94%HK$0.30
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
5.00%$0.00
APA Group
APA Group
5.71%A$0.05
Komercni Banka AS
Komercni Banka AS
9.33%CZK 20.00
Mizuho Financial Group Inc
Mizuho Financial Group Inc
1.73%JP¥35
ATI Inc
ATI Inc
0.00%$0.06
Steris PLC
Steris PLC
1.27%$0.04
COSCO SHIPPING Energy Transportation Co Ltd Class H
COSCO SHIPPING Energy Transportation Co Ltd Class H
3.29%CN¥0.15
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6.65%HK$0.03
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
4.96%HK$0.04
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
4.96%HK$0.04
Diamondrock Hospitality Co
Diamondrock Hospitality Co
2.81%$0.03
Boyd Group Services Inc
Boyd Group Services Inc
0.62%CA$0.06
Daktronics Inc
Daktronics Inc
0.00%$0.05
Marine Petroleum Trust
Marine Petroleum Trust
6.65%$0.54
Shun Tak Holdings Ltd
Shun Tak Holdings Ltd
0.00%HK$0.06
Dauch Corp
Dauch Corp
0.00%$0.15
Asian Paints Ltd
Asian Paints Ltd
1.04%₹0.06
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
7.71%£0.03
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
8.52%NT$1.49
NLI Holdings Inc
NLI Holdings Inc
6.88%$0.25
Air T Inc
Air T Inc
0.00%$0.11
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.17%$0.05
COSCO SHIPPING Energy Transportation Co Ltd Class A
COSCO SHIPPING Energy Transportation Co Ltd Class A
2.44%CN¥0.15
Helios Techno Holding Co Ltd
Helios Techno Holding Co Ltd
9.59%JP¥8
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
7.51%HK$0.11
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.85%$0.05
Chongqing Brewery Co Ltd Class A
Chongqing Brewery Co Ltd Class A
5.75%CN¥0.09
Compagnie des Eaux de Royan
Compagnie des Eaux de Royan
0.00%€1.05
Encres Dubuit SA
Encres Dubuit SA
0.00%€0.60
PT BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
9.21%IDR 1
Vinvest Capital Holdings Bhd
Vinvest Capital Holdings Bhd
0.00%MYR 0.73
Amara Holdings Ltd
Amara Holdings Ltd
1.13%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
0.97%CN¥0.01
Changchun Yidong Clutch Co Ltd Class A
Changchun Yidong Clutch Co Ltd Class A
0.29%CN¥0.04
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.60%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
1.71%$0.02
Geo Holdings Corp
Geo Holdings Corp
1.63%JP¥10
Guangxi Guiguan Electric Power Co Ltd Class A
Guangxi Guiguan Electric Power Co Ltd Class A
2.74%CN¥0.06
H U Group Holdings Inc
H U Group Holdings Inc
3.79%JP¥4
Hebei Hengshui Laobaigan Liquor Co Ltd Class A
Hebei Hengshui Laobaigan Liquor Co Ltd Class A
1.76%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
5.64%CN¥0.19
Huhtamaki India Ltd
Huhtamaki India Ltd
0.63%₹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
1.31%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
0.33%CN¥0.03
Lippo China Resources Ltd
Lippo China Resources Ltd
0.00%HK$0.02
Manulife Holdings Bhd
Manulife Holdings Bhd
4.00%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
7.43%£0.14
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.17
PT Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk
6.27%IDR 6
Punjab National Bank
Punjab National Bank
2.71%₹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
3.74%JP¥5
Shenzhen Agricultural Power Group Co Ltd Class A
Shenzhen Agricultural Power Group Co Ltd Class A
1.08%CN¥0.02
Sichuan Guangan AAA PCL Class A
Sichuan Guangan AAA PCL Class A
1.50%CN¥0.03
Watami Co Ltd
Watami Co Ltd
1.06%JP¥5
Weds Co Ltd
Weds Co Ltd
3.69%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
3.00%CN¥0.04
Xinjiang Tianfu Energy Co Ltd Class A
Xinjiang Tianfu Energy Co Ltd Class A
1.13%CN¥0.10

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