Dividend Calendar 11 October 2004

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

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

All 15 dividends with pay date on 11 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Bilbao Vizcaya Argentaria SA	11/10/2004	11/10/2004	7.08%	€0.10
Cohen & Steers Inc	23/09/2004	11/10/2004	2.33%	$0.10
Touax	11/10/2004	11/10/2004	2.65%	€0.35
Community Financial System Inc	13/09/2004	11/10/2004	2.96%	$0.18
Enero Group Ltd	21/09/2004	11/10/2004	4.33%	A$0.32
Tabcorp Holdings Ltd	01/09/2004	11/10/2004	2.74%	A$0.35
Banco BBVA Argentina SA	11/10/2004	11/10/2004	17.89%	€0.10
Bowler Metcalf Ltd	04/10/2004	11/10/2004	4.51%	ZAR 0.07
Spur Corp Ltd	04/10/2004	11/10/2004	6.90%	ZAR 0.16
SRP Groupe SA	08/09/2004	11/10/2004	0.00%	£0.01
Ameris Bancorp	28/09/2004	11/10/2004	0.96%	$0.11
Caxton and CTP Publishers and Printers Ltd	04/10/2004	11/10/2004	4.79%	ZAR 0.35
Fidelity Puritan Fund	08/10/2004	11/10/2004	1.72%	$0.11
Fidelity Strategic Dividend & Income Fund	08/10/2004	11/10/2004	2.58%	$0.06
Old Second Bancorp Inc	28/09/2004	11/10/2004	1.44%	$0.12

Security

Ex-Date

Pay Date

Div.%

Amount