Dividend Calendar 29 January 2004

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All 18 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Viscofan SA
5.60%€0.08
Sabine Royalty Trust
5.60%$0.24
Eagle Materials Inc
0.48%$6.00
Rogers Sugar Inc
5.59%CA$0.03
Eagle Capital Growth Fund, Inc.
8.41%$0.35
Hindustan Petroleum Corp Ltd
4.12%₹0.89
Inversiones Tricahue SA
8.17%CLP 10
Telsys Ltd
4.15%₪1.44
Reitmans (Canada) Ltd
0.00%CA$0.04
FP Newspapers Inc
0.00%CA$0.11
Gakujo Co Ltd
4.12%JP¥2
Invesco Bloomberg MVP Multi-factor ETF
1.21%$0.04
JPMorgan Funds - Sterling Bond Fund A (dist)
0.00%£0.02
Natoco Co Ltd
3.36%JP¥12
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.61%$0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.20%$0.24
Top Culture Co Ltd
0.00%JP¥6

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