Dividend Calendar 23 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 15 dividends with pay date on 23 February 2004

Security	Ex-Date	Pay Date	Div.%	Amount
APA Corp	20/01/2004	23/02/2004	3.81%	$0.06
Gabelli Utility Trust	04/02/2004	23/02/2004	9.93%	$0.06
Equity Commonwealth	16/01/2004	23/02/2004	0.00%	$0.80
Webster Financial Corp	05/02/2004	23/02/2004	2.43%	$0.21
Cousins Properties Inc	05/02/2004	23/02/2004	5.06%	$0.37
GPT Group	03/02/2004	23/02/2004	4.54%	A$0.18
Kewpie Corp	25/11/2003	23/02/2004	1.52%	JP¥6
Beacon Financial Corp	05/02/2004	23/02/2004	4.54%	$0.12
Mid Penn Bancorp Inc	09/02/2004	23/02/2004	2.55%	$1.20
Labo Euromedis	23/02/2004	23/02/2004	0.00%	€0.06
Nachi-Fujikoshi Corp	25/11/2003	23/02/2004	2.01%	JP¥30
Valartis Group AG	23/02/2004	23/02/2004	0.00%	CHF 1.50
Delta Apparel Inc	09/02/2004	23/02/2004	0.00%	$0.02
Financial Street Holding Co Ltd Class A	23/02/2004	23/02/2004	0.00%	CN¥0.05
Sports Toto Bhd	30/01/2004	23/02/2004	6.06%	MYR 0.07

Security

Ex-Date

Pay Date

Div.%

Amount