Dividend Calendar 19 January 2004

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All 17 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
First Industrial Realty Trust Inc
3.34%$0.69
Singapore Post Ltd
24.88%SGD 0.02
Bastide Le Confort Medical SA
0.00%€0.04
Remgro Ltd
4.33%ZAR 1.01
Astral Foods Ltd
4.55%ZAR 1.10
BNP Paribas Funds Energy Transition Classic Distribution
0.63%€6.50
CF Bankshares Inc
1.33%$2.48
BNP Paribas Funds Euro Equity Classic Distribution
2.95%€6.01
Dickson Concepts (International) Ltd
11.86%HK$0.02
Distribution Solutions Group Inc
0.00%$0.09
Glomac Bhd
8.82%MYR 0.01
NTT UD Reit Investment Corp
4.49%JP¥2,982
Kitac Corp
2.17%JP¥5
Logistec Corp
0.00%CA$0.03
Logistec Corp Class A
0.00%CA$0.03
Safety Godown Co Ltd
3.48%HK$0.02
Xinhua News Media Holdings Ltd
0.00%HK$0.01

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