Dividend Calendar 30 March 2004

On 30 March 2004 52 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 52 dividends with pay date on 30 March 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Stanley Black & Decker Inc	04/03/2004	30/03/2004	4.84%	$0.26
Novartis AG ADR	24/02/2004	30/03/2004	3.30%	$0.74
Royal Caribbean Group	26/02/2004	30/03/2004	0.96%	$0.13
Commonwealth Bank of Australia	16/02/2004	30/03/2004	2.46%	A$0.79
Abercrombie & Fitch Co Class A	05/03/2004	30/03/2004	0.00%	$0.13
abrdn Healthcare Investors	18/02/2004	30/03/2004	14.98%	$0.39
PVH Corp	16/03/2004	30/03/2004	0.22%	$0.04
abrdn Life Sciences Investors	18/02/2004	30/03/2004	14.75%	$0.34
Bancroft Fund	12/03/2004	30/03/2004	6.77%	$0.17
Alumina Ltd	03/02/2004	30/03/2004	0.00%	A$0.08
MCAN Financial Group	19/03/2004	30/03/2004	8.43%	CA$0.26
Bridgemarq Real Estate Services Inc	25/02/2004	30/03/2004	9.05%	CA$0.09
ATI Inc	18/03/2004	30/03/2004	0.00%	$0.06
International Game Technology PLC	12/03/2004	30/03/2004	5.06%	$0.10
Lassila & Tikanoja Oyj	19/03/2004	30/03/2004	5.25%	€0.60
Uponor Oyj	18/03/2004	30/03/2004	0.00%	€0.50
Brodrene A & O Johansen AS	25/03/2004	30/03/2004	3.39%	DKK 0.30
Power REIT	04/03/2004	30/03/2004	0.00%	$0.13
Vaisala Oyj Class A	19/03/2004	30/03/2004	1.71%	€0.38
YIT Oyj	19/03/2004	30/03/2004	0.00%	€0.30
Horace Mann Educators Corp	11/03/2004	30/03/2004	3.26%	$0.11
Alandsbanken ABP Class B	19/03/2004	30/03/2004	6.49%	€0.93
iShares Core S&P/TSX Capped Composite Index ETF	25/03/2004	30/03/2004	2.52%	CA$0.05
Volksbank Vorarlberg e Gen	30/03/2004	30/03/2004	0.00%	€0.87
iShares S&P/TSX 60 Index ETF	25/03/2004	30/03/2004	2.69%	CA$0.05
iShares S&P/TSX Capped REIT Index ETF	25/03/2004	30/03/2004	5.21%	CA$0.16
Alandsbanken ABP Class A	19/03/2004	30/03/2004	6.15%	€0.93
iShares S&P/TSX Capped Energy Index ETF	25/03/2004	30/03/2004	8.10%	CA$0.02
Jeudan AS	25/03/2004	30/03/2004	1.39%	DKK 1.44
Atrion Corp	11/03/2004	30/03/2004	0.91%	$0.12
Laan & Spar Bank AS	25/03/2004	30/03/2004	2.42%	DKK 6.98
Macatawa Bank Corp	05/03/2004	30/03/2004	1.12%	$0.06
T. Rowe Price Equity Index 500 Fund	29/03/2004	30/03/2004	0.51%	$0.09
Chon Bang Co Ltd	29/12/2003	30/03/2004	2.71%	₩500
CR Holdings Co Ltd	29/12/2003	30/03/2004	7.56%	₩178
Cubic Korea Inc	29/12/2003	30/03/2004	3.42%	₩134
Dongkuk Holdings	29/12/2003	30/03/2004	6.35%	₩2,654
FP Newspapers Inc	25/02/2004	30/03/2004	0.00%	CA$0.11
Hong Leong Bank Bhd	16/03/2004	30/03/2004	3.62%	MYR 0.08
Hyundai Ht Co Ltd	29/12/2003	30/03/2004	5.16%	₩110
Ise Chemicals Corp	25/12/2003	30/03/2004	1.42%	JP¥18
iShares S&P/TSX Capped Financials Index ETF	25/03/2004	30/03/2004	2.75%	CA$0.09
iShares S&P/TSX Completion Index ETF	25/03/2004	30/03/2004	1.41%	CA$0.04
Kisco Holdings Co Ltd	29/12/2003	30/03/2004	10.96%	₩125
Korea Steel Co Ltd	29/12/2003	30/03/2004	0.00%	₩65
Lingkaran Trans Kota Holdings Bhd	16/03/2004	30/03/2004	0.00%	MYR 0.04
MNRB Holdings Bhd	12/03/2004	30/03/2004	2.60%	MYR 0.05
Samsung Publishing Co Ltd	29/12/2003	30/03/2004	1.10%	₩100
Shanghai Zijiang Enterprise Group Co Ltd Class A	25/03/2004	30/03/2004	3.66%	CN¥0.05
Totalbanken A/S	25/03/2004	30/03/2004	0.00%	DKK 24.40
Victory 500 Index Fund Member Shares	29/03/2004	30/03/2004	0.48%	$0.05
Yuhan Corp Pfd Registered Shs Non-Voting	29/12/2003	30/03/2004	0.53%	₩210

Security

Ex-Date

Pay Date

Div.%

Amount