Dividend Calendar 12 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 20 dividends with pay date on 12 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	13/09/2004	12/10/2004	7.53%	$0.73
Adobe Inc	24/09/2004	12/10/2004	0.00%	$0.01
Agree Realty Corp	28/09/2004	12/10/2004	4.10%	$0.49
Itau Unibanco Holding SA ADR	01/09/2004	12/10/2004	0.58%	$0.03
BanColombia SA ADR	14/09/2004	12/10/2004	10.50%	$0.09
Steel Dynamics Inc	28/09/2004	12/10/2004	1.36%	$0.02
Hubbell Inc	23/09/2004	12/10/2004	1.20%	$0.33
Broadridge Financial Solutions Inc	08/09/2004	12/10/2004	1.68%	$0.09
China Petroleum & Chemical Corp ADR	16/09/2004	12/10/2004	7.37%	$0.48
DNP Select Income Fund	28/09/2004	12/10/2004	8.35%	$0.07
SPDR Dow Jones Industrial Average ETF Trust	17/09/2004	12/10/2004	1.57%	$0.11
World Wrestling Entertainment Inc Class A	28/09/2004	12/10/2004	0.36%	$0.06
Suzano SA ADR	28/09/2004	12/10/2004	5.49%	$0.14
Raisio Oyj Class V	01/10/2004	12/10/2004	4.92%	€0.12
Creative Media & Community Trust	28/09/2004	12/10/2004	89.83%	$0.34
InvoCare Ltd	20/09/2004	12/10/2004	5.65%	A$0.06
Legal & General Group PLC ADR	08/09/2004	12/10/2004	9.22%	$0.13
Arts Optical International Holdings Ltd	28/09/2004	12/10/2004	6.02%	HK$0.09
i-CABLE Communications Ltd	24/09/2004	12/10/2004	0.00%	HK$0.02
Raisio Oyj Class K	01/10/2004	12/10/2004	4.95%	€0.12

Security

Ex-Date

Pay Date

Div.%

Amount