Dividend Calendar 24 March 2005

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All 68 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
1.83%$0.20
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.87%$0.03
Newmont Corp
Newmont Corp
1.02%$0.10
SSE PLC
SSE PLC
2.77%£0.14
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.02%£0.02
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.23%$0.04
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.01%$0.40
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.88%$0.00
Halliburton Co
Halliburton Co
1.97%$0.06
Suncor Energy Inc
Suncor Energy Inc
3.15%CA$0.03
Southwest Airlines Co
Southwest Airlines Co
1.50%$0.00
Schindler Holding AG
Schindler Holding AG
2.61%CHF 0.70
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.85%€0.02
Elisa Oyj Class A
Elisa Oyj Class A
6.30%€0.40
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.01%CA$0.29
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.26%€1.24
AGL Energy Ltd
AGL Energy Ltd
5.64%A$0.42
Gabelli Equity Trust
Gabelli Equity Trust
10.87%$0.17
Schindler Holding AG Non Voting
Schindler Holding AG Non Voting
2.53%CHF 0.70
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.58%€0.06
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.37%$0.12
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.21%$0.09
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.16%€1.69
Gabelli Utility Trust
Gabelli Utility Trust
9.50%$0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.80%$0.05
Avanza Bank Holding AB
Avanza Bank Holding AB
3.36%SEK 0.30
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.97%HK$1.90
Metsa Board Oyj Class B
Metsa Board Oyj Class B
2.48%€0.12
Technology One Ltd
Technology One Ltd
1.48%A$0.01
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.12%£0.02
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
11.93%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
6.00%$0.37
Super Retail Group Ltd
Super Retail Group Ltd
7.32%A$0.02
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.02%$0.10
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.73%$0.05
Compx International Inc
Compx International Inc
4.42%$0.13
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.43%$0.20
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
3.41%A$0.20
Swissnet Group AG
Swissnet Group AG
0.00%£0.03
Tri-Continental Corporation
Tri-Continental Corporation
10.58%$0.05
American Woodmark Corp
American Woodmark Corp
0.00%$0.03
Shinsegae Co Ltd
Shinsegae Co Ltd
0.18%₩1,916
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.43%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.30%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.88%$0.04
Allied Telesis Holdings KK
Allied Telesis Holdings KK
3.32%JP¥1
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
8.59%£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
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.41%$0.13
Metsa Board Oyj Class A
Metsa Board Oyj Class A
1.63%€0.12
Samsung Electro-Mechanics Co Ltd Vz
Samsung Electro-Mechanics Co Ltd Vz
0.30%₩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
0.68%₩750
E1 Corp
E1 Corp
5.46%₩1,500
Reece Ltd
Reece Ltd
1.07%A$0.02
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.09%£0.03
Samsung Electro-Mechanics Co Ltd
Samsung Electro-Mechanics Co Ltd
0.10%₩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)
2.66%CHF 0.70
SOLXYZ Co Ltd
SOLXYZ Co Ltd
3.33%JP¥5
Taekwang Industrial Co Ltd
Taekwang Industrial Co Ltd
0.19%₩1,750
Tongaat Hulett Ltd
Tongaat Hulett Ltd
0.00%ZAR 1.20
Zenobe Gramme Cert
Zenobe Gramme Cert
8.88%€20.43

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