Dividend Calendar 14 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 17 dividends with pay date on 14 January 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Chubb Ltd	29/12/2003	14/01/2004	1.24%	$0.19
Barings Corporate Investors	29/12/2003	14/01/2004	8.15%	$0.38
Colbun SA	09/01/2004	14/01/2004	3.79%	CLP 1
Eaton Vance Limited Duration Income Fund	26/12/2003	14/01/2004	8.84%	$0.13
Ingles Markets Inc Class A	31/12/2003	14/01/2004	0.94%	$0.17
Eaton Vance Senior Income Trust	26/12/2003	14/01/2004	8.83%	$0.04
Axis Capital Holdings Ltd	29/12/2003	14/01/2004	1.61%	$0.07
GAIL (India) Ltd	13/01/2004	14/01/2004	4.39%	₹0.50
China Merchants Land Ltd	30/12/2003	14/01/2004	4.94%	HK$0.10
Riverview Bancorp Inc	29/12/2003	14/01/2004	1.59%	$0.07
Buhler Industries Inc	03/12/2003	14/01/2004	0.00%	CA$0.13
Hung Hing Printing Group Ltd	22/12/2003	14/01/2004	6.59%	HK$0.10
Kerur Holdings Ltd	04/01/2004	14/01/2004	5.78%	₪5.96
Punjab National Bank	19/12/2003	14/01/2004	2.41%	₹0.50
Rolta India Ltd	28/11/2003	14/01/2004	0.00%	₹1.50
Tian Teck Land Ltd	19/12/2003	14/01/2004	6.22%	HK$0.04
YNBY International Ltd	30/12/2003	14/01/2004	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount