Dividend Calendar 08 November 2004

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All 30 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.68%$0.29
Universal Corp
Universal Corp
5.60%$0.39
Banco Comercial Portugues SA Reg.Shares from reverse split
Banco Comercial Portugues SA Reg.Shares from reverse split
2.99%€0.13
Banco Santander SA ADR
Banco Santander SA ADR
3.17%$0.09
Climeon AB Class B
Climeon AB Class B
0.00%£0.20
Masco Corp
Masco Corp
2.05%$0.18
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
7.70%HK$0.04
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
3.44%£0.02
Asian Paints Ltd
Asian Paints Ltd
1.33%₹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
7.92%$0.07
Brickworks Ltd
Brickworks Ltd
2.71%A$0.15
TAT Technologies Ltd
TAT Technologies Ltd
0.00%$0.89
Farmer Bros Co
Farmer Bros Co
0.00%$0.10
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.54%$0.16
TVS Motor Co Ltd
TVS Motor Co Ltd
0.37%₹0.35
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.03
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.20%JP¥8
CH Offshore Ltd
CH Offshore Ltd
0.00%SGD 0.01
Country View Bhd
Country View Bhd
12.00%MYR 0.03
Dabur India Ltd
Dabur India Ltd
1.13%₹0.50
Duopharma Biotech Bhd
Duopharma Biotech Bhd
2.54%MYR 0.01
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3.11%£0.00
Foseco India Ltd
Foseco India Ltd
0.67%₹4.50
Ichigo Inc
Ichigo Inc
6.15%JP¥0
Okuwa Co Ltd
Okuwa Co Ltd
2.90%JP¥11
Soft-World International Corp
Soft-World International Corp
7.25%NT$2.55
TerraLink Enterprise Co Ltd
TerraLink Enterprise Co Ltd
0.00%NT$1.67
Waterco Ltd
Waterco Ltd
2.40%A$0.09
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
4.98%CN¥0.03

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