Dividend Calendar 22 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 24 dividends with pay date on 22 July 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Industria De Diseno Textil SA	22/07/2004	22/07/2004	2.98%	€0.14
Banco Bilbao Vizcaya Argentaria SA ADR	07/07/2004	22/07/2004	7.17%	$0.10
Embraer SA ADR	28/06/2004	22/07/2004	0.00%	$0.26
Sun Communities Inc	08/07/2004	22/07/2004	2.82%	$0.61
Andersons Inc	29/06/2004	22/07/2004	1.75%	$0.03
Gentex Corp	06/07/2004	22/07/2004	1.58%	$0.04
First of Long Island Corp	01/07/2004	22/07/2004	6.51%	$0.12
Life Storage Inc	06/07/2004	22/07/2004	2.59%	$0.40
M/I Homes Inc	29/06/2004	22/07/2004	0.00%	$0.03
Edinburgh Investment Trust PLC	02/06/2004	22/07/2004	3.77%	£0.09
Saba Capital Income & Opportunities Fund	08/07/2004	22/07/2004	13.58%	$0.04
Glacier Bancorp Inc	09/07/2004	22/07/2004	2.53%	$0.09
Sinopec Shanghai Petrochemical Co Ltd ADR	12/05/2004	22/07/2004	0.00%	$0.64
AGF Management Ltd Shs -B- Non-Voting	08/07/2004	22/07/2004	4.33%	CA$0.11
Credit Suisse High Yield Bond	14/07/2004	22/07/2004	9.21%	$0.05
MTQ Corp Ltd	08/07/2004	22/07/2004	4.17%	SGD 0.01
Profile Systems & Software SA	28/05/2004	22/07/2004	0.95%	€0.02
Changjiang Publishing & Media Co Ltd Class A	16/07/2004	22/07/2004	4.73%	CN¥0.05
CITIC Offshore Helicopter Co Ltd	22/07/2004	22/07/2004	0.30%	CN¥0.20
Clairvest Group Inc	05/07/2004	22/07/2004	0.14%	CA$0.10
Ningbo Joyson Electronic Corp Class A	19/07/2004	22/07/2004	1.54%	CN¥0.01
Saurer Intelligent Technology Co Ltd Class A	19/07/2004	22/07/2004	0.00%	CN¥0.03
Shanxi Antai Group Co Ltd	16/07/2004	22/07/2004	0.00%	CN¥0.03
Shenzhen Seg Co Ltd Class B	20/07/2004	22/07/2004	1.73%	HK$0.10

Security

Ex-Date

Pay Date

Div.%

Amount