Dividend Calendar 13 May 2005

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All 114 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
SAP SE
SAP SE
1.87%€0.28
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
7.32%€0.62
Colgate-Palmolive Co
Colgate-Palmolive Co
2.37%$0.15
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
7.34%€0.64
Telefonica SA
Telefonica SA
8.12%€0.23
NNN REIT Inc
NNN REIT Inc
5.52%$0.33
Pembina Pipeline Corp
Pembina Pipeline Corp
4.48%CA$0.09
Clorox Co
Clorox Co
5.26%$0.28
Continental AG
Continental AG
3.72%€0.80
Sartorius AG Vz
Sartorius AG Vz
0.35%€0.16
Sartorius AG
Sartorius AG
0.40%€0.10
Nutrien Ltd
Nutrien Ltd
3.53%$0.04
Southern Copper Corp
Southern Copper Corp
2.26%$0.40
Renault SA
Renault SA
7.86%€1.80
OHB SE
OHB SE
0.31%€0.12
Pentair PLC
Pentair PLC
1.48%$0.13
Marsh
Marsh
2.45%$0.17
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.88%CA$0.11
Northwest Natural Holding Co
Northwest Natural Holding Co
4.04%$0.33
Vermilion Energy Inc
Vermilion Energy Inc
3.89%CA$0.17
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0.00%€0.09
Standard Chartered PLC
Standard Chartered PLC
2.22%£0.17
Power Assets Holdings Ltd
Power Assets Holdings Ltd
5.04%HK$1.19
Power Assets Holdings Ltd
Power Assets Holdings Ltd
5.04%HK$1.19
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.25%$0.04
Vornado Realty Trust
Vornado Realty Trust
1.96%$0.76
Canoe EIT Income Fund
Canoe EIT Income Fund
6.95%CA$0.21
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.21
SNP Schneider-Neureither & Partner SE
SNP Schneider-Neureither & Partner SE
0.00%€0.10
Superior Plus Corp
Superior Plus Corp
2.23%CA$0.20
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.90%$0.23
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.23%$0.06
Alliance Resource Partners LP
Alliance Resource Partners LP
10.19%$0.19
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.24
Revvity Inc
Revvity Inc
0.28%$0.07
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
5.97%A$0.03
UniRak
UniRak
2.14%€0.74
Matthews International Corp Class A
Matthews International Corp Class A
4.00%$0.05
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.54%CLP 12
Plains All American Pipeline LP
Plains All American Pipeline LP
8.28%$0.32
ABG Sundal Collier Holding ASA
ABG Sundal Collier Holding ASA
7.74%NOK 1.10
UniDividendenAss -net- A
UniDividendenAss -net- A
3.85%€2.29
TFI International Inc
TFI International Inc
1.33%CA$0.11
UniDividendenAss A
UniDividendenAss A
3.91%€2.22
Giordano International Ltd
Giordano International Ltd
9.91%HK$0.05
Giordano International Ltd
Giordano International Ltd
9.91%HK$0.18
Legal & General Group PLC ADR
Legal & General Group PLC ADR
8.17%$0.31
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.57%$0.15
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.96%$0.07
Franklin Universal Trust
Franklin Universal Trust
6.36%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.66%$0.09
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.67%$1.85
Lisi SA
Lisi SA
0.68%€0.18
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.59%$0.03
UniEuropa -net-
UniEuropa -net-
2.05%€0.26
UnionGeldmarktFonds
UnionGeldmarktFonds
1.66%€0.85
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$5.00
Parkland Corp
Parkland Corp
0.00%CA$0.05
Richards Group Inc
Richards Group Inc
4.66%CA$0.09
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$0.80
The North American Income Trust PLC
The North American Income Trust PLC
3.17%£0.01
Unitil Corp
Unitil Corp
3.82%$0.35
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.51%CA$0.11
Cattolico Aktien Europa Union
Cattolico Aktien Europa Union
2.53%€0.75
CI Canadian REIT ETF
CI Canadian REIT ETF
1.49%CA$0.06
Genesis Energy LP
Genesis Energy LP
5.07%$0.15
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5.51%JP¥1,927
Natural Resources Partners LP
Natural Resources Partners LP
2.97%$0.69
Supalai PCL
Supalai PCL
7.96%THB 0.20
UniSelection: Global I
UniSelection: Global I
0.00%€0.04
ERSTE BOND EM GOVERNMENTEUR R01 A
ERSTE BOND EM GOVERNMENTEUR R01 A
3.38%€5.50
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5.23%HK$0.24
Martin Midstream Partners LP
Martin Midstream Partners LP
0.84%$0.54
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.56%CA$0.08
OceanFirst Financial Corp
OceanFirst Financial Corp
4.43%$0.20
CP All PCL
CP All PCL
3.55%THB 0.23
KCD-Union ESG MIX
KCD-Union ESG MIX
2.19%€1.40
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.08
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.78%$0.04
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.28%$0.03
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
0.00%JP¥13
Arclands Corp
Arclands Corp
2.21%JP¥5
Cattolico Aktien Global Union
Cattolico Aktien Global Union
2.41%€2.60
Cattolico Rent Union
Cattolico Rent Union
2.11%€1.20
DATA Communications Management Corp
DATA Communications Management Corp
6.02%CA$8.72
First Community Corp
First Community Corp
2.15%$0.05
Grid Battery Metals Inc
Grid Battery Metals Inc
0.00%£0.06
Huiyuan Cowins Technology Group Ltd
Huiyuan Cowins Technology Group Ltd
0.00%CN¥0.05
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
1.34%JP¥3
Plumas Bancorp
Plumas Bancorp
2.47%$0.11
SDI Ltd
SDI Ltd
2.44%A$0.01
Weis Markets Inc
Weis Markets Inc
1.77%$0.28
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
2.43%JP¥17
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
0.17%CN¥0.02
Changyuan Technology Group Ltd Class A
Changyuan Technology Group Ltd Class A
0.00%CN¥0.01
CP All PCL Units Non-voting Depository Receipts
CP All PCL Units Non-voting Depository Receipts
3.55%THB 1.13
Fiducial Real Estate
Fiducial Real Estate
2.26%€0.27
Hextar Healthcare Bhd
Hextar Healthcare Bhd
0.00%MYR 0.01
Indara Insurance PCL
Indara Insurance PCL
18.37%THB 0.25
Jilin Aodong Pharmaceutical Group Co Ltd Class A
Jilin Aodong Pharmaceutical Group Co Ltd Class A
2.91%CN¥0.02
Mfc Asset Management PCL
Mfc Asset Management PCL
6.22%THB 2.00
Precious Shipping PCL
Precious Shipping PCL
5.63%THB 0.30
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
10.60%THB 0.29
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
5.89%THB 1.55
Sinochem International Corp Class A
Sinochem International Corp Class A
0.00%CN¥0.13
StoneMor Inc
StoneMor Inc
0.00%$0.46
Sub Sri Thai PCL
Sub Sri Thai PCL
0.00%THB 0.06
Sunday Co Ltd
Sunday Co Ltd
0.39%JP¥5
UniInstitutional European MinRisk Equities
UniInstitutional European MinRisk Equities
2.70%€1.10
UniInstitutional Premium Corporate Bonds
UniInstitutional Premium Corporate Bonds
2.56%€2.27
Varopakorn PCL
Varopakorn PCL
0.00%THB 0.39
VB Kassel Göttingen Union Select
VB Kassel Göttingen Union Select
0.00%€0.07
Zhuzhou Smelter Group Co Ltd Class A
Zhuzhou Smelter Group Co Ltd Class A
0.00%CN¥0.11

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