Dividend Calendar 08 November 2004

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All 33 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Air Products and Chemicals Inc
2.31%$0.29
Universal Corp
8.85%$0.39
Banco Comercial Portugues SA Reg.Shares from reverse split
3.00%€0.13
Banco Santander SA ADR
2.36%$0.09
Masco Corp
1.55%$0.18
Climeon AB Class B
0.00%£0.20
BlackRock Smaller Companies Trust
3.28%£0.00
Yuexiu Property Co Ltd
0.32%HK$0.04
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.47%$0.07
Asian Paints Ltd
1.13%₹0.04
Brickworks Ltd
0.00%A$0.15
Dabur India Ltd
2.37%₹0.50
TAT Technologies Ltd
0.00%$0.89
TVS Motor Co Ltd
0.27%₹0.35
Country View Bhd
15.13%MYR 0.03
Farmer Bros Co
0.00%$0.10
Foseco India Ltd
0.40%₹4.50
Rentokil Initial PLC ADR
2.67%$0.16
Waterco Ltd
2.86%A$0.09
Boustead Holdings Bhd
0.00%MYR 0.03
Central Security Patrols Co Ltd
2.88%JP¥8
CH Offshore Ltd
0.00%SGD 0.01
Duopharma Biotech Bhd
4.14%MYR 0.01
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
2.31%£0.00
Fundo Invest Imobiliario Grand Plaza Shopping
10.20%R$0.18
Ichigo Inc
2.49%JP¥0
Libertas 7 SA
1.95%€0.02
Okuwa Co Ltd
3.36%JP¥11
Soft-World International Corp
7.82%NT$2.55
South Port New Zealand Ltd
4.48%NZ$0.04
TerraLink Enterprise Co Ltd
0.00%NT$1.67
World Houseware holdings
0.00%HK$0.01
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
2.81%CN¥0.03

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