Dividend Calendar 04 April 2006

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All 64 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mondelez International Inc
3.64%$0.23
Kimberly-Clark Corp
5.24%$0.49
Acerinox SA
4.66%€0.07
UPM-Kymmene Oyj
6.10%€0.75
WR Berkley Corp
2.78%$0.04
Brightstar Lottery PLC
30.65%$0.13
Ormat Technologies Inc
0.42%$0.03
HF Sinclair Corp
3.17%$0.10
South Jersey Industries Inc
0.00%$0.11
Finnair Oyj
3.25%€0.70
NSI NV
9.31%€2.72
Ituran Location and Control Ltd
3.65%$0.16
Federal Signal Corp
0.54%$0.06
Luotea PLC
20.53%€0.40
Gronlandsbanken AS
8.46%DKK 45.00
BNY Mellon Global Income Fund Sterling Income
2.83%£0.00
EQB Inc
2.07%CA$0.05
Royal London Sterling Extra Yield Bond Fund A
6.83%£0.02
Vaisala Oyj Class A
1.79%€0.38
Alandsbanken ABP Class B
5.91%€0.93
Belden Inc
0.16%$0.05
WithSecure Corp
0.00%€0.07
Alandsbanken ABP Class A
5.66%€0.93
UniFirst Corp
0.58%$0.04
Christopher & Banks Corp
0.00%$0.04
Hanwha Solutions Corp
0.00%₩376
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.65%€0.05
Enovis Corp
0.00%$0.06
Raiffeisen-ESG-Euro-Rent (R) A
1.03%€2.80
Shinhan Financial Group Co Ltd
3.57%₩761
Skue Sparebank Depository Receipts
6.54%NOK 9.10
Boreo Oyj
0.00%€0.06
Centrepoint Alliance Ltd
8.45%A$0.17
CPT Global Ltd
0.00%A$0.03
EDU Holdings Ltd
6.98%A$2.92
HANMI Semiconductor Co Ltd
0.22%₩35
Kumho Petro Chemical Ltd
1.23%₩650
Kumho Petro Chemical Ltd Pfd Shs Non-Voting
2.85%₩700
LG H&H
0.39%₩1,000
M&G Global High Yield Bond Fund Sterling I Inc
6.25%£0.00
Posco International Corp
1.18%₩250
Whirlpool China Co Ltd Class A
3.08%CN¥0.06
Binggrae Co Ltd
4.38%₩950
Dae Won Kang Up Co Ltd
2.48%₩78
Daedong Metals Co Ltd
0.54%₩70
Daelim Trading Co Ltd
0.00%₩120
Hanwha Solutions Corp Pfd Shs Non-Voting
0.00%₩399
Korean Drug Co Ltd
4.79%₩50
Kumkang Industrial Co Ltd
2.15%₩70
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
1.80%₩80
Kwang Dong Pharmaceutical Co Ltd
1.16%₩50
Kyeong Nam Steel Co Ltd
4.20%₩35
LG H&H Pfd Registered Shs Non-Voting
0.92%₩1,050
LOT Vacuum Co Ltd
0.00%₩38
Mid-Southern Bancorp Inc
1.35%$0.13
Prime Financial Group Ltd
8.19%A$0.00
S Net Systems Inc
2.15%₩48
Saferoads Holdings Ltd
5.74%A$0.02
Samhyun Steel Co Ltd
6.24%₩75
Samyung Trading Co Ltd
5.15%₩63
Servcorp Ltd
5.05%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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