Dividend Calendar 24 November 2004

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

All 23 dividends with pay date on 24 November 2004

Security	Ex-Date	Pay Date	Div.%	Amount
TotalEnergies SE	24/11/2004	24/11/2004	4.47%	€0.60
Citigroup Inc	28/10/2004	24/11/2004	1.96%	$0.40
Royal Bank of Canada	22/10/2004	24/11/2004	2.81%	CA$0.26
Cresud SACIF y A ADR	12/11/2004	24/11/2004	8.95%	$0.05
Gerdau SA ADR	16/08/2004	24/11/2004	2.53%	$0.14
Regency Centers Corp	08/11/2004	24/11/2004	3.83%	$0.53
North European Oil Royalty Trust	09/11/2004	24/11/2004	11.82%	$0.33
Columbia Banking System Inc	08/11/2004	24/11/2004	5.02%	$0.07
Zions Bancorp NA	08/11/2004	24/11/2004	2.90%	$0.32
Virtus Total Return Fund Inc.	08/11/2004	24/11/2004	8.80%	$0.05
Radius Recycling Inc - Class A	08/11/2004	24/11/2004	0.00%	$0.02
Ellsworth Growth and Income Fund Ltd	26/10/2004	24/11/2004	7.52%	$0.09
Northeast Bank	01/11/2004	24/11/2004	0.03%	$0.09
Manchester & London Investment Trust PLC	13/10/2004	24/11/2004	0.00%	£0.07
Nuveen Multi-Market Income Fund	01/11/2004	24/11/2004	6.03%	$0.05
StarTek Inc	08/11/2004	24/11/2004	0.00%	$0.41
BAIC Foton Motor Co Ltd Class A	18/11/2004	24/11/2004	0.00%	CN¥0.01
C-Media Electronics Inc	07/10/2004	24/11/2004	0.65%	NT$1.39
Dynasty Ceramic PCL	09/11/2004	24/11/2004	6.45%	THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered	09/11/2004	24/11/2004	3.16%	THB 0.02
GP Petroleums Ltd	18/11/2004	24/11/2004	0.00%	₹0.07
KSB Ltd	09/11/2004	24/11/2004	0.45%	₹0.15
Osaka Steel Co Ltd	27/09/2004	24/11/2004	0.00%	JP¥7

Security

Ex-Date

Pay Date

Div.%

Amount