Dividend Calendar 13 May 2005

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All 113 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
SAP SE
SAP SE
1.38%€0.28
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
7.25%€0.62
Colgate-Palmolive Co
Colgate-Palmolive Co
2.39%$0.15
Telefonica SA
Telefonica SA
8.19%€0.23
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
7.66%€0.64
NNN REIT Inc
NNN REIT Inc
5.57%$0.33
Pembina Pipeline Corp
Pembina Pipeline Corp
4.39%CA$0.09
Clorox Co
Clorox Co
5.25%$0.28
Continental AG
Continental AG
3.89%€0.80
Sartorius AG Vz
Sartorius AG Vz
0.30%€0.16
Sartorius AG
Sartorius AG
0.38%€0.10
Nutrien Ltd
Nutrien Ltd
2.78%$0.04
Southern Copper Corp
Southern Copper Corp
1.93%$0.40
OHB SE
OHB SE
0.34%€0.12
Renault SA
Renault SA
7.91%€1.80
Pentair PLC
Pentair PLC
1.84%$0.13
Marsh
Marsh
2.16%$0.17
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.60%CA$0.11
Northwest Natural Holding Co
Northwest Natural Holding Co
4.04%$0.33
Vermilion Energy Inc
Vermilion Energy Inc
3.01%CA$0.17
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0.00%€0.09
Standard Chartered PLC
Standard Chartered PLC
2.33%£0.36
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.70%HK$1.19
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.56%$0.04
Vornado Realty Trust
Vornado Realty Trust
2.01%$0.76
Canoe EIT Income Fund
Canoe EIT Income Fund
6.80%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
3.53%CA$0.20
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.51%$0.23
Alliance Resource Partners LP
Alliance Resource Partners LP
9.10%$0.19
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.24
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.06
Revvity Inc
Revvity Inc
0.22%$0.07
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.52%A$0.03
UniRak
UniRak
2.17%€0.74
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.22%CLP 12
Matthews International Corp Class A
Matthews International Corp Class A
5.09%$0.05
Plains All American Pipeline LP
Plains All American Pipeline LP
7.09%$0.32
ABG Sundal Collier Holding ASA
ABG Sundal Collier Holding ASA
7.49%NOK 1.10
UniDividendenAss -net- A
UniDividendenAss -net- A
3.84%€2.29
TFI International Inc
TFI International Inc
1.50%CA$0.11
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.84%$0.07
Giordano International Ltd
Giordano International Ltd
9.39%HK$0.05
Giordano International Ltd
Giordano International Ltd
9.39%HK$0.18
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.46%$0.15
UniDividendenAss A
UniDividendenAss A
3.83%€2.22
Legal & General Group PLC ADR
Legal & General Group PLC ADR
7.49%$0.31
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.81%$0.09
Franklin Universal Trust
Franklin Universal Trust
6.64%$0.04
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.69%$1.85
UnionGeldmarktFonds
UnionGeldmarktFonds
1.66%€0.85
Lisi SA
Lisi SA
0.77%€0.18
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.48%$0.03
Parkland Corp
Parkland Corp
0.00%CA$0.05
UniEuropa -net-
UniEuropa -net-
2.07%€0.26
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$5.00
Richards Group Inc
Richards Group Inc
4.10%CA$0.09
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
Cattolico Aktien Europa Union
Cattolico Aktien Europa Union
2.57%€0.75
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5.24%JP¥1,927
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
3.09%£0.01
Unitil Corp
Unitil Corp
3.68%$0.35
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.88%CA$0.11
CI Canadian REIT ETF
CI Canadian REIT ETF
1.58%CA$0.06
Genesis Energy LP
Genesis Energy LP
5.03%$0.15
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
4.93%HK$0.24
Natural Resources Partners LP
Natural Resources Partners LP
2.09%$0.69
Supalai PCL
Supalai PCL
7.86%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
3.42%€5.50
Martin Midstream Partners LP
Martin Midstream Partners LP
0.83%$0.54
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.79%$0.04
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.43%CA$0.08
OceanFirst Financial Corp
OceanFirst Financial Corp
4.21%$0.20
CP All PCL
CP All PCL
3.63%THB 0.23
KCD-Union ESG MIX
KCD-Union ESG MIX
2.23%€1.40
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.08
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.29%$0.03
Arclands Corp
Arclands Corp
2.17%JP¥5
Cattolico Aktien Global Union
Cattolico Aktien Global Union
2.29%€2.60
Cattolico Rent Union
Cattolico Rent Union
2.14%€1.20
DATA Communications Management Corp
DATA Communications Management Corp
3.86%CA$8.72
First Community Corp
First Community Corp
2.10%$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
1.02%JP¥3
Plumas Bancorp
Plumas Bancorp
2.32%$0.11
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
1.08%JP¥17
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
0.00%JP¥13
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
0.21%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
3.63%THB 1.13
Fiducial Real Estate
Fiducial Real Estate
2.24%€0.27
Hextar Healthcare Bhd
Hextar Healthcare Bhd
0.00%MYR 0.01
Indara Insurance PCL
Indara Insurance PCL
20.62%THB 0.25
Jilin Aodong Pharmaceutical Group Co Ltd Class A
Jilin Aodong Pharmaceutical Group Co Ltd Class A
2.74%CN¥0.02
Mfc Asset Management PCL
Mfc Asset Management PCL
5.36%THB 2.00
Precious Shipping PCL
Precious Shipping PCL
3.96%THB 0.30
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
11.49%THB 0.29
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
3.96%THB 1.55
SDI Ltd
SDI Ltd
0.00%A$0.01
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
0.00%JP¥5
UniInstitutional European MinRisk Equities
UniInstitutional European MinRisk Equities
2.63%€1.10
UniInstitutional Premium Corporate Bonds
UniInstitutional Premium Corporate Bonds
2.58%€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
Weis Markets Inc
Weis Markets Inc
1.92%$0.28
Zhuzhou Smelter Group Co Ltd Class A
Zhuzhou Smelter Group Co Ltd Class A
0.00%CN¥0.11

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