Dividend Calendar 21 July 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 21 dividends with pay date on 21 July 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Apollo Commercial Real Estate Finance Inc	28/06/2004	21/07/2004	11.25%	$0.51
Redwood Trust Inc	28/06/2004	21/07/2004	9.42%	$0.67
Quest Diagnostics Inc	02/07/2004	21/07/2004	1.95%	$0.08
Simpson Manufacturing Co Inc	01/07/2004	21/07/2004	0.62%	$0.05
Audax Renovables SA	21/07/2004	21/07/2004	1.93%	€0.02
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	11/12/2003	21/07/2004	1.67%	$0.06
United Security Bancshares	07/07/2004	21/07/2004	5.47%	$0.09
Adolfo Dominguez SA	21/07/2004	21/07/2004	0.00%	€0.33
Cross-Harbour (Holdings) Ltd	21/06/2004	21/07/2004	6.15%	HK$0.05
Inner Mongolia Yili Industrial Group Co Ltd Class A	15/07/2004	21/07/2004	4.13%	CN¥0.01
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	06/07/2004	21/07/2004	9.02%	$0.30
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	30/06/2004	21/07/2004	5.43%	€0.05
Agricultural Land Trust	24/06/2004	21/07/2004	0.00%	A$0.02
Anek Lines SA	24/05/2004	21/07/2004	0.00%	€0.02
Anek Lines SA Conv Pref Registered Shs Issue 96	24/05/2004	21/07/2004	0.00%	€0.74
Harbin Air Conditioning Co Ltd Class A	16/07/2004	21/07/2004	0.21%	CN¥0.02
Hengli Petrochemical Co Ltd Class A	15/07/2004	21/07/2004	3.91%	CN¥0.01
Namoi Cotton Ltd	21/06/2004	21/07/2004	1.94%	A$0.02
Shanghai New Power Automotive Technology Co Ltd Class A	15/07/2004	21/07/2004	0.00%	CN¥0.09
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B	12/07/2004	21/07/2004	0.20%	$0.02
Uni-Select Inc	28/06/2004	21/07/2004	0.00%	CA$0.04

Security

Ex-Date

Pay Date

Div.%

Amount