Dividend Calendar 24 March 2005

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All 68 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
3.17%$0.10
Waste Management Inc
1.88%$0.20
iShares Core S&P 500 UCITS ETF USD Dist
0.86%$0.03
Newmont Corp
0.84%$0.10
SSE PLC
2.76%£0.14
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.05%£0.02
Itau Unibanco Holding SA ADR
3.06%$0.04
iShares $ Corp Bond UCITS ETF USD (Dist)
5.26%$0.40
Halliburton Co
2.05%$0.06
iShares China Large Cap UCITS ETF USD (Dist)
2.01%$0.00
Suncor Energy Inc
2.60%CA$0.03
Southwest Airlines Co
1.75%$0.00
Elisa Oyj Class A
6.39%€0.40
Schindler Holding AG
2.66%CHF 0.70
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3.52%€0.02
Power Corporation of Canada Shs
2.94%CA$0.29
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.45%€1.24
AGL Energy Ltd
6.14%A$0.42
Gabelli Equity Trust
11.28%$0.17
The Gabelli Multimedia Trust Inc.
23.38%$0.12
Schindler Holding AG Non Voting
2.61%CHF 0.70
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.57%€0.06
iShares Core £ Corp Bond UCITS ETF
5.38%€1.69
Gabelli Dividend & Income Trust
6.24%$0.09
Gabelli Utility Trust
9.98%$0.06
Avanza Bank Holding AB
3.36%SEK 0.30
Virtus Total Return Fund Inc.
10.85%$0.05
Hang Seng Bank Ltd
5.07%HK$1.90
PT Unilever Indonesia Tbk
12.33%IDR 12
Metsa Board Oyj Class B
0.00%€0.12
iShares FTSE 250 UCITS ETF
3.14%£0.02
Technology One Ltd
1.31%A$0.01
Innergex Renewable Energy Inc
0.00%CA$0.08
Super Retail Group Ltd
5.17%A$0.02
Western Asset High Income Opportunity Fund Inc.
12.95%$0.05
Gabelli Global Utility & Income Trust
7.19%$0.10
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.55%$0.37
Gabelli Convertible & Income Securities
10.83%$0.20
Compx International Inc
3.36%$0.13
Flight Centre Travel Group Ltd
4.14%A$0.20
Swissnet Group AG
0.00%£0.03
Tri-Continental Corporation
10.77%$0.05
American Woodmark Corp
0.00%$0.03
Baronsmead Second Venture Trust PLC
8.99%£0.03
Shinsegae Co Ltd
1.12%₩1,916
Western Asset Intermediate Municipal Fund
7.09%$0.05
Western Asset Managed Municipals Portfolio
7.15%$0.05
Western Asset Municipal High Income Fund Inc
6.51%$0.04
Allied Telesis Holdings KK
2.93%JP¥1
ClearView Wealth Ltd
7.85%A$0.01
Copam - Companhia Portuguesa de Amidos SA
0.00%€3.70
Global X Active Canadian Dividend ETF Common
3.46%$0.13
Metsa Board Oyj Class A
0.00%€0.12
Samsung Electro-Mechanics Co Ltd Vz
0.46%₩550
Silver Spruce Resources Inc
0.00%£0.12
Zenobe Gramme Cert
8.72%€20.43
Allied Farmers Ltd
0.00%NZ$51.03
Daechang Co Ltd
0.00%₩25
Daehan Synthetic Fiber Co Ltd
0.68%₩750
E1 Corp
4.96%₩1,500
Reece Ltd
1.15%A$0.02
Rights & Issues Investment Trust Ord
1.82%£0.03
Samsung Electro-Mechanics Co Ltd
0.16%₩500
SC Engineering Co Ltd
0.00%₩109
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
2.97%CHF 0.70
SOLXYZ Co Ltd
3.10%JP¥5
Taekwang Industrial Co Ltd
0.19%₩1,750
Tongaat Hulett Ltd
0.00%ZAR 1.20

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