Dividend Calendar 08 October 2004

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
4.51%$0.10
Mondelez International Inc
3.56%$0.21
Gladstone Commercial Corp
9.24%$0.12
SLB Schlumberger Ltd
2.29%$0.09
NatWest Group PLC
4.85%£0.59
Autodesk Inc
0.00%$0.02
Dividend 15 Split Corp Class A
12.54%CA$0.09
PetroChina Co Ltd Class H
5.21%HK$0.12
The Cigna Group
2.19%$0.01
Standard Chartered PLC
2.13%£0.08
Equity Residential
4.18%$0.43
CSL Ltd
3.66%A$0.09
Bank Bradesco SA Vz ADR
4.98%$0.00
Antofagasta PLC
1.31%£0.02
COSCO SHIPPING Ports Ltd
4.91%HK$0.17
Transurban Group
4.93%A$0.13
American Eagle Outfitters Inc
2.90%$0.06
Financial 15 Split Corp Shs -A- 1.12.20
11.79%CA$0.25
Equity Lifestyle Properties Inc
3.36%$0.01
abrdn Diversified Income & Growth PLC
161.56%£0.01
Jardine Cycle & Carriage Ltd
5.35%SGD 0.02
SkyWest Inc
0.00%$0.03
Woolworths Group Ltd
2.29%A$0.21
Hawkins Inc
0.58%$0.09
Ebos Group Ltd
5.58%NZ$0.12
CGN Mining Co Ltd
0.57%HK$0.01
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.47%CA$0.04
Prosafe SE
0.00%NOK 8,864.76
Sims Ltd
1.03%A$0.60
Andrew Peller Ltd Shs -A- Non voting
3.08%CA$0.02
Banner Corp
3.00%$1.12
United-Guardian Inc
7.03%$0.25
Independent Bank Corp
3.12%$0.14
Alerus Financial Corp
2.75%$0.05
Financial 15 Split Corp
6.74%CA$0.04
Anglo American PLC ADR
0.47%$0.22
SkyCity Entertainment Group Ltd
0.00%NZ$0.18
Australian United Investment Company Ltd
3.99%A$0.08
Dawnrays Pharmaceutical (Holdings) Ltd
6.30%HK$0.01
Gibraltar Industries Inc
0.00%$0.03
Port of Tauranga Ltd
2.71%NZ$0.03
APM Automotive Holdings Bhd
6.73%MYR 0.05
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.12%$0.06
Carlsberg Brewery Malaysia Bhd
7.64%MYR 0.08
Colony Bankcorp Inc
2.22%$0.06
Hengyuan Refining Co Bhd
0.00%MYR 0.10
Taiwan Alpha Electronics Co Ltd
0.42%NT$1.25
Test Rite International Co Ltd
2.55%NT$0.45
Ahoku Electronic Co
3.89%NT$0.22
Andrew Peller Ltd Class B
1.83%CA$0.02
AYER Holdings Bhd
5.56%MYR 0.08
Bremworth Ltd
0.00%NZ$0.17
Dimension Computer Technology Co Ltd
0.00%NT$0.10
Diversified United Investment Ltd
3.18%A$0.04
Elitegroup Computer Systems Co Ltd
0.00%NT$0.98
EPCO Co Ltd
5.01%JP¥4
Gigabyte Technology Co Ltd
2.82%NT$2.06
GKE Corp Ltd
5.41%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
0.91%NT$3.24
Jerasia Capital Bhd
0.00%MYR 0.03
Kaulin Manufacturing Co Ltd
3.08%NT$0.96
Khong Guan Ltd
1.19%SGD 0.04
Magnus Concordia Group Ltd
0.00%HK$0.01
Meiloon Industrial Co Ltd
6.57%NT$1.44
Mobiletron Electronics Co Ltd
0.00%NT$0.92
Ratch Group PCL
4.08%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
4.06%HK$0.05
Yufo Electronics Co Ltd
4.96%NT$0.81

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