Dividend Calendar 13 May 2005

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All 114 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
SAP SE
SAP SE
1.69%€0.28
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
5.52%€0.62
Colgate-Palmolive Co
Colgate-Palmolive Co
2.52%$0.15
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
5.56%€0.64
Telefonica SA
Telefonica SA
7.90%€0.23
NNN REIT Inc
NNN REIT Inc
5.61%$0.33
Pembina Pipeline Corp
Pembina Pipeline Corp
4.94%CA$0.09
Clorox Co
Clorox Co
5.20%$0.28
Continental AG
Continental AG
4.17%€0.80
Sartorius AG Vz
Sartorius AG Vz
0.34%€0.16
Sartorius AG
Sartorius AG
0.42%€0.10
Nutrien Ltd
Nutrien Ltd
3.06%$0.04
Southern Copper Corp
Southern Copper Corp
2.07%$0.40
Renault SA
Renault SA
7.18%€1.80
OHB SE
OHB SE
0.22%€0.12
Pentair PLC
Pentair PLC
1.18%$0.13
Marsh
Marsh
2.29%$0.17
Northwest Natural Holding Co
Northwest Natural Holding Co
3.69%$0.33
Vermilion Energy Inc
Vermilion Energy Inc
3.17%CA$0.17
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.28%CA$0.11
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
12.84%€0.09
Standard Chartered PLC
Standard Chartered PLC
2.56%£0.17
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.36%HK$1.19
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.36%HK$1.19
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.85%$0.04
Vornado Realty Trust
Vornado Realty Trust
2.48%$0.76
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.21
Canoe EIT Income Fund
Canoe EIT Income Fund
7.18%CA$0.21
SNP Schneider-Neureither & Partner SE
SNP Schneider-Neureither & Partner SE
0.00%€0.10
Superior Plus Corp
Superior Plus Corp
3.32%CA$0.20
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
31.03%$0.06
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.45%$0.23
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.24
Alliance Resource Partners LP
Alliance Resource Partners LP
9.44%$0.19
Revvity Inc
Revvity Inc
0.32%$0.07
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.47%A$0.03
UniRak
UniRak
2.01%€0.74
Matthews International Corp Class A
Matthews International Corp Class A
3.68%$0.05
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
6.76%CLP 12
Plains All American Pipeline LP
Plains All American Pipeline LP
7.87%$0.32
TFI International Inc
TFI International Inc
1.39%CA$0.11
UniDividendenAss -net- A
UniDividendenAss -net- A
3.78%€2.29
ABG Sundal Collier Holding ASA
ABG Sundal Collier Holding ASA
7.89%NOK 1.10
Giordano International Ltd
Giordano International Ltd
9.06%HK$0.05
Giordano International Ltd
Giordano International Ltd
9.06%HK$0.18
UniDividendenAss A
UniDividendenAss A
3.80%€2.22
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.40%$0.15
Legal & General Group PLC ADR
Legal & General Group PLC ADR
8.82%$0.31
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.04%$0.07
Franklin Universal Trust
Franklin Universal Trust
6.29%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.57%$0.09
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.43%$0.03
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.65%$1.85
UniEuropa -net-
UniEuropa -net-
1.58%€0.26
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$5.00
Parkland Corp
Parkland Corp
0.00%CA$0.05
UnionGeldmarktFonds
UnionGeldmarktFonds
2.89%€0.85
Lisi SA
Lisi SA
0.76%€0.18
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
Richards Group Inc
Richards Group Inc
4.53%CA$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
3.18%£0.01
Unitil Corp
Unitil Corp
3.68%$0.35
Cattolico Aktien Europa Union
Cattolico Aktien Europa Union
2.63%€0.75
CI Canadian REIT ETF
CI Canadian REIT ETF
4.58%CA$0.06
Genesis Energy LP
Genesis Energy LP
4.26%$0.15
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5.04%JP¥1,927
Natural Resources Partners LP
Natural Resources Partners LP
0.41%$0.69
Supalai PCL
Supalai PCL
8.36%THB 0.20
UniSelection: Global I
UniSelection: Global I
0.00%€0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.42%CA$0.11
ERSTE BOND EM GOVERNMENTEUR R01 A
ERSTE BOND EM GOVERNMENTEUR R01 A
3.30%€5.50
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
4.88%HK$0.24
Martin Midstream Partners LP
Martin Midstream Partners LP
0.79%$0.54
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.75%CA$0.08
OceanFirst Financial Corp
OceanFirst Financial Corp
4.24%$0.20
CP All PCL
CP All PCL
3.49%THB 0.23
KCD-Union ESG MIX
KCD-Union ESG MIX
1.86%€1.40
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.08
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.81%$0.04
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.44%$0.03
Arclands Corp
Arclands Corp
2.24%JP¥5
Cattolico Aktien Global Union
Cattolico Aktien Global Union
2.48%€2.60
Cattolico Rent Union
Cattolico Rent Union
2.50%€1.20
DATA Communications Management Corp
DATA Communications Management Corp
6.29%CA$8.72
First Community Corp
First Community Corp
2.22%$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
1.37%JP¥3
Plumas Bancorp
Plumas Bancorp
2.62%$0.11
SDI Ltd
SDI Ltd
2.74%A$0.01
Weis Markets Inc
Weis Markets Inc
2.01%$0.28
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
1.18%JP¥17
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
3.42%JP¥13
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
3.50%THB 1.13
Fiducial Real Estate
Fiducial Real Estate
2.25%€0.27
Hextar Healthcare Bhd
Hextar Healthcare Bhd
0.00%MYR 0.01
Indara Insurance PCL
Indara Insurance PCL
16.57%THB 0.25
Jilin Aodong Pharmaceutical Group Co Ltd Class A
Jilin Aodong Pharmaceutical Group Co Ltd Class A
2.69%CN¥0.02
Mfc Asset Management PCL
Mfc Asset Management PCL
5.21%THB 2.00
Precious Shipping PCL
Precious Shipping PCL
5.96%THB 0.30
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
10.32%THB 0.29
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
6.27%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
2.32%€1.10
UniInstitutional Premium Corporate Bonds
UniInstitutional Premium Corporate Bonds
2.35%€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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