Dividend Calendar 13 January 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 14 dividends with pay date on 13 January 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Pernod Ricard SA	13/01/2004	13/01/2004	7.49%	€0.18
Geberit AG	13/01/2004	13/01/2004	2.51%	CHF 0.09
Ventas Inc	30/12/2003	13/01/2004	2.21%	$0.27
BlackRock Corporate High Yield Fund, Inc	29/12/2003	13/01/2004	11.20%	$0.12
Saba Capital Income & Opportunities Fund	29/12/2003	13/01/2004	15.13%	$0.04
BlackRock Debt Strategies Fund Inc	29/12/2003	13/01/2004	12.53%	$0.06
Willis Towers Watson PLC	29/12/2003	13/01/2004	1.36%	$0.16
BlackRock Floating Rate Income Strategies Fund Inc	29/12/2003	13/01/2004	13.83%	$0.08
BNY Mellon High Yield Strategies Fund	26/12/2003	13/01/2004	8.89%	$0.05
Korea Fund Inc	29/12/2003	13/01/2004	2.22%	$0.30
Cafe de Coral Holdings Ltd	30/12/2003	13/01/2004	6.59%	HK$0.12
Uchi Technologies Bhd	29/12/2003	13/01/2004	7.07%	MYR 0.06
Hong Kong Shanghai Alliance Holdings Ltd	30/12/2003	13/01/2004	8.87%	HK$0.02
Nitto Seimo Co Ltd	28/10/2003	13/01/2004	3.46%	JP¥13

Security

Ex-Date

Pay Date

Div.%

Amount