Dividend Calendar 01 February 2004

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

Dividend Growth (CAGR)

Total Return (CAGR)

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

All 13 dividends with pay date on 01 February 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Santander SA	02/02/2004	01/02/2004	2.17%	€0.08
2.60% interest p.a.* (variable)Ad
Freeport-McMoRan Inc	13/01/2004	01/02/2004	0.86%	$0.10
Lincoln National Corp	07/01/2004	01/02/2004	4.55%	$0.35
National Bank of Canada	23/12/2003	01/02/2004	2.73%	CA$0.17
Magnera Corp	07/01/2004	01/02/2004	0.00%	$0.09
Agilysys Inc	02/01/2004	01/02/2004	0.00%	$0.03
Laurentian Bank of Canada	30/12/2003	01/02/2004	4.66%	CA$0.29
RGC Resources Inc	14/01/2004	01/02/2004	3.95%	$0.10
Italien, Republik 5% 03/34	30/01/2004	01/02/2004	4.79%	€0.03
First United Corp	14/01/2004	01/02/2004	2.57%	$0.18
Italien, Republik 5,75% 02/33	30/01/2004	01/02/2004	5.29%	€0.03
Ford Motor Co. 6,375% 99/29	30/01/2004	01/02/2004	6.29%	$0.03
Safeway Inc. 7,25% 01/31	30/01/2004	01/02/2004	7.22%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount