Dividend Calendar 24 March 2005

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All 68 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
2.90%$0.10
Waste Management Inc
1.78%$0.20
iShares Core S&P 500 UCITS ETF USD Dist
0.86%$0.03
Newmont Corp
0.83%$0.10
SSE PLC
2.90%£0.14
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.89%£0.02
Itau Unibanco Holding SA ADR
3.24%$0.04
iShares $ Corp Bond UCITS ETF USD (Dist)
5.12%$0.40
iShares China Large Cap UCITS ETF USD (Dist)
1.77%$0.00
Halliburton Co
1.87%$0.06
Suncor Energy Inc
2.61%CA$0.03
Southwest Airlines Co
1.89%$0.00
Schindler Holding AG
2.67%CHF 0.70
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.83%€0.02
Elisa Oyj Class A
6.74%€0.40
Power Corporation of Canada Shs
3.03%CA$0.29
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.35%€1.24
Gabelli Equity Trust
10.69%$0.17
AGL Energy Ltd
5.73%A$0.42
The Gabelli Multimedia Trust Inc.
23.24%$0.12
Schindler Holding AG Non Voting
2.61%CHF 0.70
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.51%€0.06
iShares Core £ Corp Bond UCITS ETF
5.25%€1.69
Gabelli Dividend & Income Trust
6.02%$0.09
Gabelli Utility Trust
9.31%$0.06
Avanza Bank Holding AB
3.29%SEK 0.30
Virtus Total Return Fund Inc.
9.76%$0.05
Hang Seng Bank Ltd
4.92%HK$1.90
Metsa Board Oyj Class B
2.04%€0.12
PT Unilever Indonesia Tbk
11.82%IDR 12
iShares FTSE 250 UCITS ETF
2.95%£0.02
Technology One Ltd
1.22%A$0.01
Innergex Renewable Energy Inc
0.00%CA$0.08
Super Retail Group Ltd
7.25%A$0.02
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.02%$0.37
Western Asset High Income Opportunity Fund Inc.
12.22%$0.05
Gabelli Global Utility & Income Trust
6.92%$0.10
Gabelli Convertible & Income Securities
10.63%$0.20
Compx International Inc
3.64%$0.13
Flight Centre Travel Group Ltd
3.72%A$0.20
Swissnet Group AG
0.00%£0.03
Tri-Continental Corporation
10.47%$0.05
American Woodmark Corp
0.00%$0.03
Shinsegae Co Ltd
1.01%₩1,916
Western Asset Intermediate Municipal Fund
6.68%$0.05
Western Asset Managed Municipals Portfolio
6.56%$0.05
Western Asset Municipal High Income Fund Inc
6.07%$0.04
Allied Telesis Holdings KK
3.10%JP¥1
Baronsmead Second Venture Trust PLC
9.00%£0.03
ClearView Wealth Ltd
7.83%A$0.01
Copam - Companhia Portuguesa de Amidos SA
0.00%€3.70
Global X Active Canadian Dividend ETF Common
3.57%$0.13
Metsa Board Oyj Class A
1.59%€0.12
Samsung Electro-Mechanics Co Ltd Vz
0.47%₩550
Silver Spruce Resources Inc
0.00%£0.12
Zenobe Gramme Cert
8.64%€20.43
Allied Farmers Ltd
0.00%NZ$51.03
Daechang Co Ltd
0.00%₩25
Daehan Synthetic Fiber Co Ltd
0.66%₩750
E1 Corp
4.61%₩1,500
Reece Ltd
1.18%A$0.02
Rights & Issues Investment Trust Ord
1.89%£0.03
Samsung Electro-Mechanics Co Ltd
0.17%₩500
SC Engineering Co Ltd
0.00%₩109
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
2.60%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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