Dividend Calendar 21 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 11 dividends with pay date on 21 January 2004

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	29/12/2003	21/01/2004	2.77%	$0.07
Apollo Commercial Real Estate Finance Inc	29/12/2003	21/01/2004	10.17%	$0.51
Redwood Trust Inc	29/12/2003	21/01/2004	13.90%	$0.65
McCormick & Co Inc	29/12/2003	21/01/2004	2.78%	$0.07
Odfjell SE - Class A	29/12/2003	21/01/2004	8.10%	NOK 1.00
National Grid PLC ADR	25/11/2003	21/01/2004	3.95%	$0.67
Odfjell SE Class B	29/12/2003	21/01/2004	8.27%	NOK 1.00
Hingham Institution for Savings	07/01/2004	21/01/2004	0.87%	$0.37
United Security Bancshares	07/01/2004	21/01/2004	5.02%	$0.08
Cathay General Bancorp	08/01/2004	21/01/2004	2.89%	$0.07
Agricultural Land Trust	24/12/2003	21/01/2004	0.00%	A$0.02

Security

Ex-Date

Pay Date

Div.%

Amount