Dividend Calendar 09 February 2004

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

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

All 22 dividends with pay date on 09 February 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	28/01/2004	09/02/2004	3.21%	$0.02
Air Products and Chemicals Inc	30/12/2003	09/02/2004	2.89%	$0.23
Universal Corp	09/01/2004	09/02/2004	6.17%	$0.39
Bank Bradesco SA ADR	30/12/2003	09/02/2004	6.30%	$0.00
Banco Santander SA ADR	28/01/2004	09/02/2004	2.17%	$0.08
Cracker Barrel Old Country Store Inc	14/01/2004	09/02/2004	3.85%	$0.11
Masco Corp	07/01/2004	09/02/2004	1.92%	$0.16
Embotelladora Andina SA ADR	21/01/2004	09/02/2004	4.90%	$0.04
Embotelladora Andina SA ADR Class A	21/01/2004	09/02/2004	5.11%	$0.04
Meridian Bioscience Inc	29/01/2004	09/02/2004	0.00%	$0.07
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	02/02/2004	09/02/2004	3.37%	$0.13
West Bancorp Inc	22/01/2004	09/02/2004	4.44%	$0.14
General American Investors Co. Inc.	22/01/2004	09/02/2004	0.79%	$0.01
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/02/2004	09/02/2004	7.91%	$0.05
Farmer Bros Co	21/01/2004	09/02/2004	0.00%	$0.10
Netcare Ltd	02/02/2004	09/02/2004	5.38%	ZAR 0.09
Asia Plus Group Holdings PCL Shs Foreign Registered	26/01/2004	09/02/2004	9.76%	THB 5.95
Asia Plus Group Holdings PCL	26/01/2004	09/02/2004	7.58%	THB 5.95
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	02/02/2004	09/02/2004	3.19%	£0.00
Fidelity Trend Fund	06/02/2004	09/02/2004	0.00%	$0.01
HCL Infosystems Ltd	04/02/2004	09/02/2004	0.00%	₹0.99
Sable Exploration And Mining Ltd	02/02/2004	09/02/2004	0.00%	ZAR 374.00

Security

Ex-Date

Pay Date

Div.%

Amount