Dividend Calendar 24 March 2005

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All 67 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
The Home Depot Inc
2.81%$0.10
Waste Management Inc
Waste Management Inc
1.69%$0.20
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.91%$0.03
Newmont Corp
Newmont Corp
0.90%$0.10
SSE PLC
SSE PLC
2.44%£0.14
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.88%£0.02
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.18%$0.04
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.88%$0.00
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.03%$0.40
Suncor Energy Inc
Suncor Energy Inc
2.81%CA$0.03
Halliburton Co
Halliburton Co
1.70%$0.06
Southwest Airlines Co
Southwest Airlines Co
1.88%$0.00
Schindler Holding AG
Schindler Holding AG
2.78%CHF 0.70
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.53%€0.02
Elisa Oyj Class A
Elisa Oyj Class A
5.76%€0.40
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.62%CA$0.29
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.28%€1.24
AGL Energy Ltd
AGL Energy Ltd
5.11%A$0.42
Gabelli Equity Trust
Gabelli Equity Trust
10.51%$0.17
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
1.73%€0.06
Schindler Holding AG Non Voting
Schindler Holding AG Non Voting
2.66%CHF 0.70
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.94%$0.12
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.15%$0.09
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.23%€1.69
Gabelli Utility Trust
Gabelli Utility Trust
9.66%$0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.82%$0.05
Avanza Bank Holding AB
Avanza Bank Holding AB
3.43%SEK 0.30
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.87%HK$1.90
Metsa Board Oyj Class B
Metsa Board Oyj Class B
2.49%€0.12
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.55%£0.02
Technology One Ltd
Technology One Ltd
1.37%A$0.01
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
8.83%IDR 12
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.08
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.99%$0.37
Super Retail Group Ltd
Super Retail Group Ltd
7.90%A$0.02
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.61%$0.05
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.69%$0.10
Compx International Inc
Compx International Inc
8.19%$0.13
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.57%$0.20
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
3.85%A$0.20
Swissnet Group AG
Swissnet Group AG
0.00%£0.03
Tri-Continental Corporation
Tri-Continental Corporation
12.76%$0.05
American Woodmark Corp
American Woodmark Corp
0.00%$0.03
Shinsegae Co Ltd
Shinsegae Co Ltd
1.49%₩1,916
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.54%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.39%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.97%$0.04
Allied Telesis Holdings KK
Allied Telesis Holdings KK
3.44%JP¥1
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
9.35%£0.03
ClearView Wealth Ltd
ClearView Wealth Ltd
0.00%A$0.01
Copam - Companhia Portuguesa de Amidos SA
Copam - Companhia Portuguesa de Amidos SA
0.00%€3.70
Metsa Board Oyj Class A
Metsa Board Oyj Class A
1.53%€0.12
Samsung Electro-Mechanics Co Ltd Vz
Samsung Electro-Mechanics Co Ltd Vz
0.77%₩550
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.12
Allied Farmers Ltd
Allied Farmers Ltd
0.00%NZ$51.03
Daechang Co Ltd
Daechang Co Ltd
0.00%₩25
Daehan Synthetic Fiber Co Ltd
Daehan Synthetic Fiber Co Ltd
0.61%₩750
E1 Corp
E1 Corp
4.41%₩1,500
Reece Ltd
Reece Ltd
1.28%A$0.02
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.17%£0.03
Samsung Electro-Mechanics Co Ltd
Samsung Electro-Mechanics Co Ltd
0.30%₩500
SC Engineering Co Ltd
SC Engineering Co Ltd
0.00%₩109
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
3.00%CHF 0.70
SOLXYZ Co Ltd
SOLXYZ Co Ltd
3.17%JP¥5
Taekwang Industrial Co Ltd
Taekwang Industrial Co Ltd
0.14%₩1,750
Tongaat Hulett Ltd
Tongaat Hulett Ltd
0.00%ZAR 1.20
Zenobe Gramme Cert
Zenobe Gramme Cert
9.79%€20.43

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