Dividend Calendar 17 February 2004

On 17 February 2004 42 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 42 dividends with pay date on 17 February 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Procter & Gamble Co	21/01/2004	17/02/2004	2.66%	$0.23
A.O. Smith Corp	28/01/2004	17/02/2004	1.84%	$0.04
Polaris Inc	29/01/2004	17/02/2004	5.40%	$0.12
Flagstar Financial Inc	29/01/2004	17/02/2004	0.33%	$0.21
Franklin Income Fund A(Mdis)USD	09/02/2004	17/02/2004	8.21%	$0.04
BorgWarner Inc	29/01/2004	17/02/2004	1.22%	$0.25
Adtran Holdings Inc	30/01/2004	17/02/2004	0.00%	$0.08
Primerica Inc	28/01/2004	17/02/2004	1.57%	$0.44
Baytex Energy Corp	28/01/2004	17/02/2004	3.11%	CA$0.15
Templeton Global Bond Fund A(Mdis)USD	09/02/2004	17/02/2004	6.29%	$0.05
1st Source Corp	05/02/2004	17/02/2004	2.45%	$0.08
The Merchants Trust PLC	21/01/2004	17/02/2004	5.22%	£0.05
John Hancock Premium Dividend Fund	22/01/2004	17/02/2004	7.50%	$0.07
SPDR Dow Jones Industrial Average ETF Trust	16/01/2004	17/02/2004	1.50%	$0.07
Franklin High Yield Fund A(Mdis)USD	09/02/2004	17/02/2004	6.64%	$0.04
Credit Suisse Asset Management Income Fund, Inc	03/02/2004	17/02/2004	9.23%	$0.04
Tompkins Financial Corp	04/02/2004	17/02/2004	3.92%	$0.30
Six Flags Entertainment Corp	02/01/2004	17/02/2004	3.61%	$0.44
Templeton Global Total Return Fund A(Mdis)USD	09/02/2004	17/02/2004	6.59%	$0.05
Templeton Global Bond Fund A(Mdis)EUR	09/02/2004	17/02/2004	6.76%	€0.04
Advantage Energy Ltd	28/01/2004	17/02/2004	0.00%	CA$0.23
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/02/2004	17/02/2004	4.95%	$0.00
Metalurgica Gerdau SA	02/01/2004	17/02/2004	3.53%	R$0.20
Enviri Corp	13/01/2004	17/02/2004	0.00%	$0.14
TBF GLOBAL INCOME EUR I	16/02/2004	17/02/2004	4.16%	€0.72
Franklin U.S. Government Fund A(Mdis)USD	09/02/2004	17/02/2004	4.17%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	09/02/2004	17/02/2004	4.18%	$0.03
Marcus Corp	22/01/2004	17/02/2004	1.57%	$0.06
WSFS Financial Corp	30/01/2004	17/02/2004	1.20%	$0.02
Eaton Vance Municipal Income Trust	06/02/2004	17/02/2004	5.80%	$0.10
Union Bank of India	30/01/2004	17/02/2004	3.28%	₹2.00
Vontobel Fund - Euro Short Term Bond A	16/02/2004	17/02/2004	1.98%	€2.50
CPI Computer Peripherals International SA	02/02/2004	17/02/2004	0.00%	€0.08
Franklin European Total Return Fund A(Mdis)EUR	09/02/2004	17/02/2004	3.10%	€0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	09/02/2004	17/02/2004	3.81%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	09/02/2004	17/02/2004	2.81%	$0.02
FVB-Aktienfonds ESG	16/02/2004	17/02/2004	1.70%	€0.93
FVB-Renten Plus ESG	16/02/2004	17/02/2004	1.80%	€1.45
Niitaka Co Ltd	25/11/2003	17/02/2004	3.70%	JP¥6
Salora International Ltd	13/02/2004	17/02/2004	0.00%	₹2.00
Thai Rayon PCL	29/12/2003	17/02/2004	0.17%	THB 9.00
Wireless Telecom Group Inc	04/02/2004	17/02/2004	0.00%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount