Dividend Calendar 26 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 18 dividends with pay date on 26 February 2004

Security	Ex-Date	Pay Date	Div.%	Amount
The Goldman Sachs Group Inc	23/01/2004	26/02/2004	2.36%	$0.25
Bank of Montreal	04/02/2004	26/02/2004	4.92%	CA$0.35
AptarGroup Inc	02/02/2004	26/02/2004	1.25%	$0.07
Jack Henry & Associates Inc	09/02/2004	26/02/2004	1.35%	$0.04
M.D.C. Holdings Inc	09/02/2004	26/02/2004	0.82%	$0.07
H.B. Fuller Co	10/02/2004	26/02/2004	1.75%	$0.06
CapitaLand Integrated Commercial Trust	29/01/2004	26/02/2004	7.69%	SGD 0.04
Franklin Electric Co Inc	10/02/2004	26/02/2004	1.22%	$0.04
Radius Recycling Inc Ordinary Shares - Class A	11/02/2004	26/02/2004	2.58%	$0.02
BNY Mellon High Yield Strategies Fund	10/02/2004	26/02/2004	8.75%	$0.05
Solvac SA	26/01/2004	26/02/2004	1.95%	€1.32
Ellsworth Growth and Income Fund Ltd	10/02/2004	26/02/2004	5.97%	$0.07
Altech Co Ltd	25/11/2003	26/02/2004	6.06%	JP¥12
FP Newspapers Inc	28/01/2004	26/02/2004	0.00%	CA$0.11
Fullshare Holdings Ltd	06/02/2004	26/02/2004	0.00%	HK$0.60
Meshulam Levinstein Contracting & Engineering Ltd	05/02/2004	26/02/2004	1.61%	₪1.00
Noda Corp	25/11/2003	26/02/2004	5.54%	JP¥6
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/02/2004	26/02/2004	6.30%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount