Dividend Calendar 12 October 2004

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All 31 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
6.57%$0.73
Adobe Inc
0.00%$0.01
Agree Realty Corp
4.23%$0.49
Itau Unibanco Holding SA ADR
1.19%$0.00
Grupo Cibest SA ADR
1.74%$0.09
Steel Dynamics Inc
0.96%$0.02
Hubbell Inc
1.06%$0.33
Broadridge Financial Solutions Inc
2.63%$0.09
DNP Select Income Fund
7.23%$0.07
China Petroleum & Chemical Corp ADR
0.00%$0.48
Suzano SA ADR
2.31%$0.14
State Street SPDR Dow Jones Industrial Average ETF Trust
1.37%$0.11
Legal & General Group PLC ADR
8.84%$0.13
World Wrestling Entertainment Inc Class A
0.00%$0.06
Raisio Oyj Class V
5.93%€0.12
Creative Media & Community Trust Corp
0.00%$0.34
Honda India Power Products Ltd
1.12%₹4.00
Apex Healthcare Bhd
3.53%MYR 0.01
InvoCare Ltd
0.00%A$0.06
Lite-On Technology Corp
3.17%NT$1.46
Raisio Oyj Class K
5.93%€0.12
Arts Optical International Holdings Ltd
0.00%HK$0.09
Axis Corp
8.95%NT$1.43
Christiani & Nielsen (Thai) PCL
4.76%THB 0.01
Cross Plus Inc
4.32%JP¥15
E & M Computing Ltd
2.20%₪0.03
Good Finance Securities Co Ltd
8.00%NT$0.66
i-CABLE Communications Ltd
0.00%HK$0.02
Ta Ann Holdings Bhd
7.35%MYR 0.05
Te Chang
5.42%NT$0.11
United Malacca Bhd
3.36%MYR 0.03

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