Dividend Calendar 26 May 2005

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All 112 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
2.35%€0.15
Deutsche Lufthansa AG
Deutsche Lufthansa AG
4.34%€0.21
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.13%£0.20
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6.93%$0.16
Deutsche Boerse AG
Deutsche Boerse AG
1.51%€0.70
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.99%$0.25
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
7.68%$0.16
UniCredit SpA
UniCredit SpA
3.77%€0.21
Terna SpA
Terna SpA
4.15%€0.07
Generali
Generali
3.71%€0.43
Vossloh AG
Vossloh AG
1.94%€1.26
Italmobiliare SpA
Italmobiliare SpA
4.31%€0.55
Nordic American Tankers Ltd
Nordic American Tankers Ltd
8.98%$1.15
Snam SpA
Snam SpA
5.42%€0.20
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.12%$0.43
Banco BPM SpA
Banco BPM SpA
6.22%€2.04
Coterra Energy Inc
Coterra Energy Inc
2.90%$0.04
BPER Banca SpA
BPER Banca SpA
3.98%€0.30
Banca Mediolanum
Banca Mediolanum
5.51%€0.14
Azimut Holding SpA
Azimut Holding SpA
5.27%€0.05
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6.48%SGD 0.03
Franklin Electric Co Inc
Franklin Electric Co Inc
1.19%$0.05
Rcs Mediagroup
Rcs Mediagroup
7.52%€0.26
Mersen SA
Mersen SA
2.42%€0.55
KB Home
KB Home
1.91%$0.19
Atlantia SpA
Atlantia SpA
0.00%€0.51
Credito Emiliano
Credito Emiliano
3.67%€0.25
MFE-MediaForEurope Class B
MFE-MediaForEurope Class B
6.23%€1.90
Cembre SpA
Cembre SpA
2.48%€0.10
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.75%JP¥3
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.88%$0.04
SBS Transit Ltd
SBS Transit Ltd
17.54%SGD 0.21
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.13%$0.20
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
6.69%THB 0.40
Arnoldo Mondadori Editore SpA
Arnoldo Mondadori Editore SpA
7.40%€0.35
El.En. SpA Shs after split
El.En. SpA Shs after split
1.64%€0.02
Tod's SpA
Tod's SpA
0.00%€0.42
Autogrill SpA
Autogrill SpA
0.00%€0.20
GL Events
GL Events
3.56%€0.41
TruBridge Inc
TruBridge Inc
0.00%$0.22
Hyflux Ltd
Hyflux Ltd
0.00%SGD 0.01
WAM Research Limited
WAM Research Limited
11.30%A$0.02
CPR Gomu Industrial PCL
CPR Gomu Industrial PCL
1.35%THB 0.12
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.38%$0.05
Calian Group Ltd
Calian Group Ltd
1.49%CA$0.08
Elife Holdings Ltd
Elife Holdings Ltd
0.00%HK$0.80
United Overseas Australia Ltd
United Overseas Australia Ltd
3.88%A$0.01
Agrometal SAI Shs 1 Vote
Agrometal SAI Shs 1 Vote
0.00%ARS 0.01
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.07%$0.05
Gyldendal ASA
Gyldendal ASA
1.83%NOK 9.00
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
2.28%THB 1.10
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
2.22%THB 1.10
IRCE SpA
IRCE SpA
2.62%€0.06
Pininfarina SpA
Pininfarina SpA
0.00%€0.34
Prima Industrie SPA
Prima Industrie SPA
0.00%€0.14
Sabaf SpA
Sabaf SpA
4.90%€0.48
Saipem SpA Az.di Risp. conv.
Saipem SpA Az.di Risp. conv.
3.25%€18.00
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
11.16%$0.03
Vicom Ltd
Vicom Ltd
5.05%SGD 0.01
Alucon PCL
Alucon PCL
6.37%THB 1.03
Avantia Co Ltd
Avantia Co Ltd
4.60%JP¥30
Banca Finnat
Banca Finnat
0.00%€0.01
BBMG Jidong Cement Group Co Ltd Class A
BBMG Jidong Cement Group Co Ltd Class A
2.82%CN¥0.10
Black Peony (Group) Co Ltd Class A
Black Peony (Group) Co Ltd Class A
0.33%CN¥0.17
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
6.82%THB 0.40
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6.82%THB 0.40
Carraro SpA
Carraro SpA
0.00%€0.11
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3.20%MYR 0.01
Central Plaza Hotel PCL
Central Plaza Hotel PCL
1.60%THB 0.18
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
1.60%THB 1.25
China United Venture Investment Ltd
China United Venture Investment Ltd
0.00%HK$0.01
Chongqing Chongbai Technology Group Co Ltd Class A
Chongqing Chongbai Technology Group Co Ltd Class A
4.06%CN¥0.16
CI Group PCL
CI Group PCL
0.00%THB 0.08
Courtois SA
Courtois SA
0.00%€3.50
Echo Trading Co Ltd
Echo Trading Co Ltd
3.59%JP¥12
Federal International (2000) Ltd
Federal International (2000) Ltd
5.01%SGD 0.04
Fujian Septwolves Industry Co Ltd Class A
Fujian Septwolves Industry Co Ltd Class A
1.09%CN¥0.02
Great Wall Pan Asia Holdings Ltd
Great Wall Pan Asia Holdings Ltd
0.00%HK$0.10
Green Build Technology Ltd
Green Build Technology Ltd
0.00%SGD 0.00
Guangxi Yuegui Guangye Holdings Co Ltd Class A
Guangxi Yuegui Guangye Holdings Co Ltd Class A
0.88%CN¥0.08
Gyet Co Ltd
Gyet Co Ltd
0.00%JP¥15
Hana Microelectronics PCL
Hana Microelectronics PCL
2.22%THB 1.10
Henan Rebecca Hair Products Co Ltd Class A
Henan Rebecca Hair Products Co Ltd Class A
0.00%CN¥0.02
Henan Yuguang Gold & Lead Co Ltd Class A
Henan Yuguang Gold & Lead Co Ltd Class A
1.62%CN¥0.03
Hokuyu Lucky Co Ltd
Hokuyu Lucky Co Ltd
1.60%JP¥75
Hosen Group Ltd
Hosen Group Ltd
3.18%SGD 0.00
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.11%SGD 0.01
Ichigo Inc
Ichigo Inc
2.96%JP¥3
IDOM Inc
IDOM Inc
2.86%JP¥10
Jiande International Holdings Ltd
Jiande International Holdings Ltd
0.00%HK$0.02
Juntendo Co Ltd
Juntendo Co Ltd
1.97%JP¥3
Karmarts PCL
Karmarts PCL
6.52%THB 0.12
KCE Electronics PCL
KCE Electronics PCL
2.05%THB 0.04
La Doria SpA
La Doria SpA
0.00%€0.03
Midas Holdings Ltd
Midas Holdings Ltd
0.00%SGD 0.00
Monrif
Monrif
0.00%€0.03
Navakij Insurance PCL
Navakij Insurance PCL
0.00%THB 1.58
Newland Digital Technology Co Ltd Class A
Newland Digital Technology Co Ltd Class A
1.21%CN¥0.03
OPS Retail SpA
OPS Retail SpA
0.00%€5.00
Renco Holdings Group Ltd
Renco Holdings Group Ltd
0.00%HK$0.03
Ringer Hut Co Ltd
Ringer Hut Co Ltd
0.60%JP¥5
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.90%€0.04
Seafresh Industry PCL
Seafresh Industry PCL
0.00%THB 0.17
Seafresh Industry PCL shs Foreign Registered
Seafresh Industry PCL shs Foreign Registered
0.00%THB 0.17
Shenzhen Nanshan Power Co Ltd
Shenzhen Nanshan Power Co Ltd
1.61%HK$0.43
Solartron PCL
Solartron PCL
0.00%THB 0.07
Takihyo Co Ltd
Takihyo Co Ltd
1.95%JP¥20
Thai Coating Industrial PCL
Thai Coating Industrial PCL
1.87%THB 1.00
Tropical Canning (Thailand) PCL
Tropical Canning (Thailand) PCL
3.64%THB 0.05
Western New England Bancorp Inc
Western New England Bancorp Inc
2.02%$0.10
Zhejiang Juhua Co Ltd Class A
Zhejiang Juhua Co Ltd Class A
1.00%CN¥0.05

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