Dividend Calendar 18 November 2004

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

All 23 dividends with pay date on 18 November 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Shin-Etsu Chemical Co Ltd	27/09/2004	18/11/2004	1.53%	JP¥2
AptarGroup Inc	26/10/2004	18/11/2004	1.55%	$0.15
Telefonica SA ADR	08/11/2004	18/11/2004	7.93%	$0.26
AllianceBernstein Holding LP	04/11/2004	18/11/2004	8.21%	$0.52
Franklin Electric Co Inc	02/11/2004	18/11/2004	1.10%	$0.04
Nippon Gas Co Ltd	27/09/2004	18/11/2004	3.84%	JP¥2
Cousins Properties Inc	28/10/2004	18/11/2004	5.12%	$28.60
EnLink Midstream LLC	03/11/2004	18/11/2004	0.00%	$0.12
Guaranty Trust Holding Co PLC	26/10/2004	18/11/2004	11.43%	NGN 0.07
Sierra Bancorp	01/11/2004	18/11/2004	2.89%	$0.10
VSE Corp	29/10/2004	18/11/2004	0.22%	$0.03
Grupo Carso SAB de CV Class A1	16/11/2004	18/11/2004	1.27%	MX$0.04
ASL Marine Holdings Ltd	26/10/2004	18/11/2004	0.71%	SGD 0.01
Citizens Community Bancorp Inc	02/11/2004	18/11/2004	0.50%	$0.05
Daiseki Co Ltd	26/08/2004	18/11/2004	1.89%	JP¥2
Pictet CH - CHF Bonds Tracker I dy	17/11/2004	18/11/2004	1.08%	CHF 24.25
Amanet Management & Systems Ltd	02/11/2004	18/11/2004	5.93%	₪1.03
China Environment Ltd	02/11/2004	18/11/2004	0.00%	SGD 0.01
Eastern & Oriental Bhd	27/10/2004	18/11/2004	1.28%	MYR 0.02
Matsuya Co Ltd	26/08/2004	18/11/2004	0.68%	JP¥3
Reliance Infrastructure Ltd	28/10/2004	18/11/2004	0.00%	₹1.10
WVS Financial Corp	04/11/2004	18/11/2004	3.18%	$0.16
YNH Property Bhd	15/10/2004	18/11/2004	0.00%	MYR 0.04

Security

Ex-Date

Pay Date

Div.%

Amount