Dividend Calendar 23 December 2004

On 23 December 2004 30 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 30 dividends with pay date on 23 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	01/12/2004	23/12/2004	2.36%	$0.25
Waste Management Inc	29/11/2004	23/12/2004	1.61%	$0.19
Eaton Vance Tax-Advantaged Global Dividend Income Fund	16/12/2004	23/12/2004	7.29%	$0.18
Lazard Global Total Return and Income Fund Inc	09/12/2004	23/12/2004	10.04%	$0.10
Royce Small-Cap Trust	02/12/2004	23/12/2004	8.43%	$0.48
Eaton Vance Tax-Advantaged Dividend Income Fund	16/12/2004	23/12/2004	7.90%	$0.11
Royce Micro-Cap Trust	02/12/2004	23/12/2004	6.84%	$0.50
Aberdeen Equity Income Trust PLC	10/11/2004	23/12/2004	5.88%	£0.06
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	16/12/2004	23/12/2004	7.40%	$0.16
JPMorgan China Growth & Income PLC	17/11/2004	23/12/2004	4.81%	£0.01
Boyd Group Services Inc	26/11/2004	23/12/2004	0.28%	CA$0.10
America Movil SAB de CV - Class B	21/12/2004	23/12/2004	2.48%	MX$0.01
Digia Oyj	14/12/2004	23/12/2004	3.15%	€0.06
Fidelity Nasdaq Composite Index ETF	17/12/2004	23/12/2004	0.56%	$0.01
General American Investors Co. Inc.	09/11/2004	23/12/2004	0.79%	$0.22
PT Astra Agro Lestari Tbk	07/12/2004	23/12/2004	4.26%	IDR 95.29
Sprott Focus Trust Inc.	02/12/2004	23/12/2004	6.11%	$1.42
America Movil SAB de CV Series L	21/12/2004	23/12/2004	2.59%	MX$0.01
Invesco Municipal Income Opportunities Trust	08/12/2004	23/12/2004	5.71%	$0.04
Invesco Quality Municipal Income Trust	08/12/2004	23/12/2004	7.56%	$0.07
Isras Investments Co Ltd	08/12/2004	23/12/2004	7.38%	₪1.00
Invesco Insured Municipal Income Trust	08/12/2004	23/12/2004	7.21%	$0.07
Bank Islam Malaysia Bhd	03/12/2004	23/12/2004	7.71%	MYR 0.08
Continental Holdings Ltd	01/12/2004	23/12/2004	0.00%	HK$0.01
Damartex	23/12/2004	23/12/2004	0.00%	€0.55
Heng Tai Consumables Group Ltd	22/11/2004	23/12/2004	0.00%	HK$1.43
IFCA MSC Bhd	13/12/2004	23/12/2004	12.82%	MYR 0.01
MNRB Holdings Bhd	07/12/2004	23/12/2004	2.04%	MYR 0.05
Plenitude Bhd	30/11/2004	23/12/2004	6.71%	MYR 0.01
Shinyoung Wacoal Inc	24/09/2004	23/12/2004	1.08%	₩150

Security

Ex-Date

Pay Date

Div.%

Amount