Dividend Calendar 28 December 2004

On 28 December 2004 34 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 34 dividends with pay date on 28 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
The Estee Lauder Companies Inc	08/12/2004	28/12/2004	2.36%	$0.40
Melexis NV	28/12/2004	28/12/2004	8.83%	€1.44
Cia Energetica DE Minas Gerais - Cemig	03/05/2004	28/12/2004	11.06%	R$0.03
Cia Energetica DE Minas Gerais - Cemig	09/12/2003	28/12/2004	11.06%	R$0.06
Bancroft Fund	01/12/2004	28/12/2004	7.64%	$0.19
Absa Group Ltd	20/12/2004	28/12/2004	9.51%	ZAR 0.95
ATI Inc	16/12/2004	28/12/2004	0.00%	$0.06
Acanthe Developpement SA	28/12/2004	28/12/2004	63.63%	€0.03
Vaisala Oyj Class A	15/12/2004	28/12/2004	1.81%	€0.25
Marine Petroleum Trust	26/11/2004	28/12/2004	9.19%	$0.56
BNY Mellon Municipal Income	10/12/2004	28/12/2004	3.27%	$0.06
BNY Mellon Strategic Municipal Bond	10/12/2004	28/12/2004	3.86%	$0.05
Cia Energetica DE Minas Gerais - Cemig	30/12/2003	28/12/2004	8.97%	R$0.05
Cia Energetica DE Minas Gerais - Cemig	03/05/2004	28/12/2004	8.97%	R$0.04
Cia Energetica DE Minas Gerais - Cemig	09/12/2003	28/12/2004	8.97%	R$0.08
Syarikat Takaful Malaysia Keluarga Bhd	03/12/2004	28/12/2004	8.47%	MYR 0.01
Vukile Property Fund Ltd	20/12/2004	28/12/2004	6.00%	ZAR 0.30
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	20/12/2004	28/12/2004	1.14%	ZAR 0.55
Alliance Bank Malaysia Bhd	16/12/2004	28/12/2004	4.81%	MYR 0.02
American Axle & Mfg Holdings Inc	03/12/2004	28/12/2004	0.00%	$0.15
Antares Cert	28/12/2004	28/12/2004	0.00%	€14.47
Automated Systems Holdings Ltd	13/12/2004	28/12/2004	4.05%	HK$0.01
Bharat Heavy Electricals Ltd	24/12/2004	28/12/2004	0.11%	₹0.23
BNY Mellon Strategic Municipals Inc.	10/12/2004	28/12/2004	3.91%	$0.05
Columbia Thermostat Fund Institutional Class	27/12/2004	28/12/2004	0.39%	$0.29
Eurospan Holdings Bhd	07/12/2004	28/12/2004	2.15%	MYR 0.02
GAMCO Investors Inc Class A	10/12/2004	28/12/2004	1.46%	$0.02
Hiramatsu Inc	27/09/2004	28/12/2004	0.00%	JP¥2
Hong Leong Financial Group Bhd	09/12/2004	28/12/2004	3.26%	MYR 0.08
Malaysian Pacific Industries Bhd	13/12/2004	28/12/2004	2.01%	MYR 0.15
PBA Holdings Bhd	03/12/2004	28/12/2004	2.00%	MYR 0.03
PT Berlina Tbk	09/12/2004	28/12/2004	0.00%	IDR 4.98
PT MNC Asia Holding Tbk	09/12/2004	28/12/2004	0.00%	IDR 1.25
Ste Courbet	28/12/2004	28/12/2004	0.00%	€0.33

Security

Ex-Date

Pay Date

Div.%

Amount