Dividend Calendar 08 November 2004

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All 30 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.43%$0.29
Universal Corp
Universal Corp
5.93%$0.39
Banco Comercial Portugues SA Reg.Shares from reverse split
Banco Comercial Portugues SA Reg.Shares from reverse split
4.12%€0.13
Banco Santander SA ADR
Banco Santander SA ADR
2.57%$0.09
Masco Corp
Masco Corp
1.66%$0.18
Climeon AB Class B
Climeon AB Class B
0.00%£0.20
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
0.00%£0.02
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
7.14%HK$0.04
TAT Technologies Ltd
TAT Technologies Ltd
0.00%$0.89
Asian Paints Ltd
Asian Paints Ltd
1.00%₹0.04
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.75%$0.07
Brickworks Ltd
Brickworks Ltd
2.07%A$0.15
Dabur India Ltd
Dabur India Ltd
2.04%₹0.50
Farmer Bros Co
Farmer Bros Co
0.00%$0.10
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.73%$0.16
TVS Motor Co Ltd
TVS Motor Co Ltd
0.31%₹0.35
Waterco Ltd
Waterco Ltd
2.26%A$0.09
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.03
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.40%JP¥8
CH Offshore Ltd
CH Offshore Ltd
0.00%SGD 0.01
Country View Bhd
Country View Bhd
20.28%MYR 0.03
Duopharma Biotech Bhd
Duopharma Biotech Bhd
2.59%MYR 0.01
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3.04%£0.00
Foseco India Ltd
Foseco India Ltd
0.39%₹4.50
Ichigo Inc
Ichigo Inc
2.40%JP¥0
Okuwa Co Ltd
Okuwa Co Ltd
2.71%JP¥11
Soft-World International Corp
Soft-World International Corp
7.32%NT$2.55
TerraLink Enterprise Co Ltd
TerraLink Enterprise Co Ltd
0.00%NT$1.67
World Houseware holdings
World Houseware holdings
0.00%HK$0.01
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
2.07%CN¥0.03

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