Dividend Calendar 24 April 2006

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UBS Group AG
UBS Group AG
2.10%$1.50
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.83%CA$0.04
CubeSmart
CubeSmart
5.28%$0.29
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.20%$0.55
MTN Group Ltd
MTN Group Ltd
2.23%ZAR 0.65
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.30%$0.10
Sun Communities Inc
Sun Communities Inc
3.76%$0.63
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.03%$0.04
Andersons Inc
Andersons Inc
1.04%$0.03
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.51%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.08%$0.09
Gabelli Utility Trust
Gabelli Utility Trust
9.36%$0.06
Korea Electric Power Corp ADR
Korea Electric Power Corp ADR
4.46%$0.43
Bossard Holding AG Bearer Shares
Bossard Holding AG Bearer Shares
1.74%CHF 1.15
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.77%$0.10
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.50%$0.04
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
0.00%NZ$0.12
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.61%$0.23
Advtech Ltd
Advtech Ltd
2.94%ZAR 0.07
Hla Group Corp Ltd Class A
Hla Group Corp Ltd Class A
6.95%CN¥0.04
Investment Company of 3 November 2025 AS - Class B
Investment Company of 3 November 2025 AS - Class B
742.44%DKK 45.00
Mosaic ImmunoEngineering Inc
Mosaic ImmunoEngineering Inc
0.00%$20.00
Pictet-Global Emerging Debt P dy
Pictet-Global Emerging Debt P dy
4.25%$7.33
Pictet-Short-Term Money Market CHF P dy
Pictet-Short-Term Money Market CHF P dy
2.27%CHF 2.16
Pictet-Short-Term Money Market EUR P dy
Pictet-Short-Term Money Market EUR P dy
2.50%€2.15
Schaeffler India Ltd
Schaeffler India Ltd
0.85%₹0.70
Del Monte Pacific Ltd
Del Monte Pacific Ltd
0.00%$0.01
FMS Enterprises Migun Ltd
FMS Enterprises Migun Ltd
2.18%₪2.16
Lotte Chemical Corp
Lotte Chemical Corp
0.00%₩959
Lotte Shopping Co Ltd
Lotte Shopping Co Ltd
3.00%₩750
Payton Industries Ltd
Payton Industries Ltd
0.60%₪0.29
Pictet-EUR Bonds P dy
Pictet-EUR Bonds P dy
2.51%€9.15
Pictet-Short-Term Money Market USD P dy
Pictet-Short-Term Money Market USD P dy
3.27%$2.79
PS Tec Co Ltd
PS Tec Co Ltd
5.42%₩50
Tsogo Sun Ltd
Tsogo Sun Ltd
5.78%ZAR 0.51
AECI Ltd
AECI Ltd
1.93%ZAR 1.21
Aran Research & Development (1982) Ltd
Aran Research & Development (1982) Ltd
10.34%₪0.33
ARN Media Ltd
ARN Media Ltd
0.00%A$0.77
Aztech WB Co Ltd
Aztech WB Co Ltd
0.00%₩50
Barloworld Ltd
Barloworld Ltd
297.93%ZAR 0.06
Capro Corp
Capro Corp
0.00%₩500
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
0.72%CN¥0.01
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
3.59%JP¥8
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
2.67%₩159
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
2.31%₩152
Dongwon F&B Co Ltd
Dongwon F&B Co Ltd
1.70%₩250
Foshan Electrical And Lighting Co Ltd Class A
Foshan Electrical And Lighting Co Ltd Class A
1.04%CN¥0.16
Guyoung Technology Co Ltd
Guyoung Technology Co Ltd
3.67%₩10
I Craft Co Ltd
I Craft Co Ltd
3.11%₩50
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
0.00%ZAR 4.32
Jiangsu Sanfame Polyester Material Co Ltd Class A
Jiangsu Sanfame Polyester Material Co Ltd Class A
0.00%CN¥0.05
KG Dongbusteel
KG Dongbusteel
5.81%₩24,183
KG Dongbusteel
KG Dongbusteel
0.00%₩14,401
Korea Alcohol Industrial Co Ltd
Korea Alcohol Industrial Co Ltd
0.83%₩42
Korea Environment Technology Co Ltd
Korea Environment Technology Co Ltd
0.00%₩45
Lotte Food Co Ltd
Lotte Food Co Ltd
0.00%₩750
M & A Equity Holdings Bhd
M & A Equity Holdings Bhd
0.00%MYR 0.01
Maxiparts Ltd
Maxiparts Ltd
5.15%A$0.11
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
3.49%THB 0.83
Metro Systems Corp PCL
Metro Systems Corp PCL
5.74%THB 0.24
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
3.15%₪0.08
Namsung Corp
Namsung Corp
3.12%₩40
Pangang Group Vanadium & Titanium Resources Co Ltd Class A
Pangang Group Vanadium & Titanium Resources Co Ltd Class A
0.00%CN¥0.06
Pictet - EUR Income Opportunities - P dy
Pictet - EUR Income Opportunities - P dy
2.31%€4.70
Pictet-EUR Corporate Bonds P dy
Pictet-EUR Corporate Bonds P dy
2.43%€2.73
Pictet-EUR Corporate Bonds Z dy
Pictet-EUR Corporate Bonds Z dy
0.00%€0.94
Pictet-EUR High Yield P dy
Pictet-EUR High Yield P dy
4.13%€6.16
Pictet-Global Bonds P dy
Pictet-Global Bonds P dy
2.79%$2.67
Pictet-USD Government Bonds P dy
Pictet-USD Government Bonds P dy
3.47%$13.39
Pictet-USD Short Mid-Term Bonds P dy
Pictet-USD Short Mid-Term Bonds P dy
3.34%$3.34
Putprop Ltd
Putprop Ltd
2.46%ZAR 0.20
Sempio Co
Sempio Co
0.47%₩514
Seo Han Co Ltd
Seo Han Co Ltd
6.31%₩5
Siam Food Products PCL
Siam Food Products PCL
0.00%THB 2.50
Wellbiotec Co Ltd
Wellbiotec Co Ltd
0.00%₩124
Wilson Bayly Holmes-Ovcon Ltd
Wilson Bayly Holmes-Ovcon Ltd
3.65%ZAR 0.27
Wonil Special Steel Co Ltd
Wonil Special Steel Co Ltd
4.00%₩50
Woojin Plaimm Co Ltd
Woojin Plaimm Co Ltd
2.79%₩50
Yura Tech Co Ltd
Yura Tech Co Ltd
3.59%₩35

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