Dividend Calendar 08 October 2004

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All 73 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
4.82%$0.10
Mondelez International Inc
3.37%$0.21
Gladstone Commercial Corp
9.25%$0.12
SLB Schlumberger Ltd
2.10%$0.09
NatWest Group PLC
5.04%£0.59
Autodesk Inc
0.00%$0.02
Dividend 15 Split Corp Class A
14.65%CA$0.09
PetroChina Co Ltd Class H
5.95%HK$0.12
The Cigna Group
2.24%$0.01
Equity Residential
4.36%$0.43
Standard Chartered PLC
2.36%£0.08
CSL Ltd
2.47%A$0.09
Bank Bradesco SA Vz ADR
3.05%$0.00
Antofagasta PLC
1.51%£0.02
Transurban Group
5.05%A$0.13
COSCO SHIPPING Ports Ltd
5.26%HK$0.17
American Eagle Outfitters Inc
3.01%$0.06
Financial 15 Split Corp Shs -A- 1.12.20
15.58%CA$0.25
Equity Lifestyle Properties Inc
3.53%$0.01
abrdn Diversified Income & Growth PLC
160.76%£0.01
Jardine Cycle & Carriage Ltd
5.34%SGD 0.03
Woolworths Group Ltd
2.46%A$0.21
SkyWest Inc
0.00%$0.03
Hawkins Inc
0.65%$0.09
Ebos Group Ltd
5.94%NZ$0.12
CGN Mining Co Ltd
0.56%HK$0.01
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.46%CA$0.04
Prosafe SE
0.00%NOK 8,864.76
Sims Ltd
1.12%A$0.60
Banner Corp
3.10%$1.12
United-Guardian Inc
7.72%$0.25
Independent Bank Corp
3.33%$0.14
Alerus Financial Corp
2.73%$0.05
Andrew Peller Ltd Shs -A- Non voting
3.07%CA$0.02
Anglo American PLC ADR
0.71%$0.22
Financial 15 Split Corp
6.68%CA$0.04
SkyCity Entertainment Group Ltd
0.00%NZ$0.18
Australian United Investment Company Ltd
3.85%A$0.08
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.10%$0.06
Dawnrays Pharmaceutical (Holdings) Ltd
6.33%HK$0.01
Gibraltar Industries Inc
0.00%$0.03
Port of Tauranga Ltd
2.52%NZ$0.03
APM Automotive Holdings Bhd
7.14%MYR 0.05
Carlsberg Brewery Malaysia Bhd
8.80%MYR 0.08
Colony Bankcorp Inc
2.33%$0.06
Hengyuan Refining Co Bhd
0.00%MYR 0.10
Taiwan Alpha Electronics Co Ltd
0.33%NT$1.25
Test Rite International Co Ltd
2.52%NT$0.45
Ahoku Electronic Co
1.90%NT$0.22
Andrew Peller Ltd Class B
1.82%CA$0.02
AYER Holdings Bhd
5.52%MYR 0.08
Bremworth Ltd
0.00%NZ$0.17
Dimension Computer Technology Co Ltd
0.00%NT$0.10
Diversified United Investment Ltd
3.20%A$0.04
Elitegroup Computer Systems Co Ltd
0.00%NT$0.98
EPCO Co Ltd
4.62%JP¥4
Gigabyte Technology Co Ltd
3.32%NT$2.06
GKE Corp Ltd
2.31%SGD 0.01
Great Wall Pan Asia Holdings Ltd
0.00%HK$0.05
Hindoostan Mills Ltd
0.00%₹3.00
Holy Stone Enterprise Co Ltd
0.85%NT$3.24
Jerasia Capital Bhd
0.00%MYR 0.03
Kaulin Manufacturing Co Ltd
8.51%NT$0.96
Khong Guan Ltd
1.01%SGD 0.04
Magnus Concordia Group Ltd
0.00%HK$0.01
Meiloon Industrial Co Ltd
6.50%NT$1.44
Mobiletron Electronics Co Ltd
0.00%NT$0.92
Ratch Group PCL
4.32%THB 0.83
Star Fusion Group Co Ltd
0.00%NT$0.14
Sypris Solutions Inc
0.00%$0.03
Tai Sang Land Development Ltd
4.11%HK$0.05
Vereinigte Mexikanische Staaten 7,5% 03/33
6.80%$0.04
Yufo Electronics Co Ltd
5.04%NT$0.81

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