Dividend Calendar 04 April 2006

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All 64 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mondelez International Inc
3.61%$0.23
Kimberly-Clark Corp
4.78%$0.49
Acerinox SA
3.75%€0.06
UPM-Kymmene Oyj
6.37%€0.75
WR Berkley Corp
2.58%$0.04
Brightstar Lottery PLC
8.65%$0.13
Ormat Technologies Inc
0.46%$0.03
HF Sinclair Corp
2.18%$0.10
South Jersey Industries Inc
0.00%$0.11
Finnair Oyj
2.04%€0.70
NSI NV
9.70%€2.72
Ituran Location and Control Ltd
4.04%$0.16
Federal Signal Corp
0.53%$0.06
Luotea PLC
3.80%€0.40
Gronlandsbanken AS
6.93%DKK 45.00
Royal London Sterling Extra Yield Bond Fund A
6.66%£0.02
EQB Inc
1.89%CA$0.05
Vaisala Oyj Class A
1.59%€0.38
Belden Inc
0.20%$0.05
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.35%£0.00
Alandsbanken ABP Class B
8.24%€0.93
WithSecure Corp
0.00%€0.07
Alandsbanken ABP Class A
7.66%€0.93
UniFirst Corp
0.53%$0.04
Christopher & Banks Corp
0.00%$0.04
Hanwha Solutions Corp
0.00%₩376
Raiffeisen-ESG-Euro-Rent (R) A
1.02%€2.80
Shinhan Financial Group Co Ltd
2.59%₩761
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.43%€0.05
Boreo Oyj
0.00%€0.06
Enovis Corp
0.00%$0.06
Kumho Petro Chemical Ltd
1.42%₩650
Skue Sparebank Depository Receipts
6.71%NOK 9.10
Binggrae Co Ltd
5.13%₩950
Centrepoint Alliance Ltd
8.00%A$0.17
CPT Global Ltd
0.00%A$0.03
EDU Holdings Ltd
6.28%A$2.92
HANMI Semiconductor Co Ltd
0.36%₩35
Kumho Petro Chemical Ltd Pfd Shs Non-Voting
3.48%₩700
LG H&H
0.81%₩1,000
M&G Global High Yield Bond Fund Sterling I Inc
6.24%£0.00
Posco International Corp
4.41%₩250
Whirlpool China Co Ltd Class A
9.37%CN¥0.06
Dae Won Kang Up Co Ltd
3.05%₩78
Daedong Metals Co Ltd
1.04%₩70
Daelim Trading Co Ltd
0.00%₩120
Hanwha Solutions Corp Pfd Shs Non-Voting
0.00%₩399
Korean Drug Co Ltd
5.30%₩50
Kumkang Industrial Co Ltd
3.07%₩70
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
2.46%₩80
Kwang Dong Pharmaceutical Co Ltd
1.69%₩50
Kyeong Nam Steel Co Ltd
6.21%₩35
LG H&H Pfd Registered Shs Non-Voting
2.20%₩1,050
LOT Vacuum Co Ltd
0.00%₩38
Mid-Southern Bancorp Inc
0.00%$0.13
Prime Financial Group Ltd
8.18%A$0.00
S Net Systems Inc
2.88%₩48
Saferoads Holdings Ltd
5.21%A$0.02
Samhyun Steel Co Ltd
6.39%₩75
Samyung Trading Co Ltd
4.70%₩63
Servcorp Ltd
5.37%A$0.04
STIC Investments Inc
0.00%₩50
Totalbanken A/S
0.00%DKK 16.26
Wilson ASA
0.00%NOK 1.00

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