Dividend Calendar 25 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 25 February 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Petroleo Brasileiro SA Petrobras ADR	21/11/2003	25/02/2004	24.54%	$0.22
Petroleo Brasileiro SA Petrobras Vz ADR	21/11/2003	25/02/2004	26.33%	$0.22
First Republic Bank	06/02/2004	25/02/2004	0.00%	$0.08
Regency Centers Corp	09/02/2004	25/02/2004	3.94%	$0.53
North European Oil Royalty Trust	11/02/2004	25/02/2004	10.67%	$0.46
Virtus Total Return Fund Inc.	10/02/2004	25/02/2004	10.19%	$0.01
Zions Bancorp NA	09/02/2004	25/02/2004	3.88%	$0.30
Columbia Banking System Inc	09/02/2004	25/02/2004	6.49%	$0.05
Innergex Renewable Energy Inc	28/01/2004	25/02/2004	2.67%	CA$0.08
KB Home	09/02/2004	25/02/2004	1.94%	$0.25
Regis Corp	09/02/2004	25/02/2004	0.00%	$0.04
Boyd Group Services Inc Ordinary Shares	28/01/2004	25/02/2004	0.30%	CA$0.10
ArcBest Corp	09/02/2004	25/02/2004	0.79%	$0.12
Arconic Corp Ordinary Shares	04/02/2004	25/02/2004	0.00%	$0.45
Kennametal Inc	06/02/2004	25/02/2004	4.29%	$0.09
Standex International Corp	05/02/2004	25/02/2004	0.94%	$0.21
BWP Trust	23/12/2003	25/02/2004	5.23%	A$0.05
Eco-Tek Holdings Ltd	12/02/2004	25/02/2004	0.00%	HK$0.01
Future Generation Investment Company Limited	23/12/2003	25/02/2004	5.86%	A$10.45
Noranda Income Fund	28/01/2004	25/02/2004	0.00%	CA$0.09
Nuveen Multi-Market Income Fund	02/02/2004	25/02/2004	5.76%	$0.06
Richelieu Hardware Ltd	09/02/2004	25/02/2004	1.88%	CA$0.01

Security

Ex-Date

Pay Date

Div.%

Amount