Dividend Calendar 18 October 2004

On 18 October 2004 46 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 46 dividends with pay date on 18 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Illinois Tool Works Inc	28/09/2004	18/10/2004	2.66%	$0.14
Marriott International Inc Class A	07/09/2004	18/10/2004	1.17%	$0.04
BP Prudhoe Bay Royalty Trust	12/10/2004	18/10/2004	0.00%	$1.30
Grupo Financiero Banorte SAB de CV Class O	14/10/2004	18/10/2004	8.86%	MX$0.25
John Wiley & Sons Inc Class A	29/09/2004	18/10/2004	3.36%	$0.08
Insurance Australia Group Ltd	09/09/2004	18/10/2004	3.11%	A$0.14
Sinotrans Ltd Class H	28/09/2004	18/10/2004	8.00%	CN¥0.03
First Industrial Realty Trust Inc	28/09/2004	18/10/2004	3.73%	$0.69
Lloyds Banking Group PLC ADR	11/08/2004	18/10/2004	4.66%	$0.76
PetroChina Co Ltd ADR	07/09/2004	18/10/2004	0.00%	$1.40
BlueScope Steel Ltd	28/09/2004	18/10/2004	2.93%	A$1.14
Premier Investments Ltd	28/09/2004	18/10/2004	7.23%	A$0.04
China Oriental Group Co Ltd	30/09/2004	18/10/2004	0.78%	HK$0.03
Hanmi Financial Corp	30/09/2004	18/10/2004	5.29%	$0.40
Shenzhen Investment Holdings Bay Area Development Co Ltd	07/10/2004	18/10/2004	9.09%	HK$0.13
Veris Residential Inc	01/10/2004	18/10/2004	2.03%	$0.63
Guoco Group Ltd	08/10/2004	18/10/2004	4.89%	HK$2.60
Invacare Corp	29/09/2004	18/10/2004	0.00%	$0.01
TerraVest Industries Inc	28/09/2004	18/10/2004	0.54%	CA$0.09
Eaton Vance Municipal Income Trust	06/10/2004	18/10/2004	6.09%	$0.10
ERSTE Portfolio Bond Europe EUR R01 A	15/10/2004	18/10/2004	1.98%	€2.80
Gale Pacific Ltd	21/09/2004	18/10/2004	0.00%	A$0.03
High Fashion International Ltd	30/09/2004	18/10/2004	10.26%	HK$0.03
John Wiley & Sons Inc Class B	29/09/2004	18/10/2004	3.34%	$0.08
New Toyo International Holdings Ltd	23/09/2004	18/10/2004	7.35%	SGD 0.02
Telekom Malaysia Bhd	16/09/2004	18/10/2004	3.78%	MYR 0.10
DRB-Hicom Bhd	22/09/2004	18/10/2004	3.79%	MYR 0.03
Eaton Vance California Municipal Income Trust	06/10/2004	18/10/2004	5.99%	$0.09
Honey Hope Honesty Enterprise Co Ltd	09/09/2004	18/10/2004	0.71%	NT$1.30
Huapont Life Science Co Ltd Class A	18/10/2004	18/10/2004	5.29%	CN¥0.01
Inaba Seisakusho Co Ltd	27/07/2004	18/10/2004	2.65%	JP¥16
Industrias Bachoco SAB de CV ADR	01/10/2004	18/10/2004	0.00%	$0.28
Kao Fong Machinery Co Ltd	24/09/2004	18/10/2004	1.47%	NT$0.62
Logistec Corp	30/09/2004	18/10/2004	0.18%	CA$0.03
Logistec Corp Class A	30/09/2004	18/10/2004	0.18%	CA$0.03
Mainland Headwear Holdings Ltd	17/09/2004	18/10/2004	5.59%	HK$0.03
Maxiparts Ltd	27/09/2004	18/10/2004	2.96%	A$0.10
NLC India Ltd	14/09/2004	18/10/2004	1.27%	₹1.40
Pigeon Corp	27/07/2004	18/10/2004	4.40%	JP¥1
Ryoyo Ryosan Holdings Inc	27/07/2004	18/10/2004	3.09%	JP¥20
See Hup Consolidated Bhd	15/09/2004	18/10/2004	3.70%	MYR 0.04
Swiss Water Decaffeinated Coffee Inc	28/09/2004	18/10/2004	0.00%	CA$0.11
Tianjin Port Holding Co Ltd Class A	12/10/2004	18/10/2004	2.13%	CN¥0.04
Toyo Ventures Holdings Bhd	28/09/2004	18/10/2004	4.00%	MYR 0.08
Uchida Yoko Co Ltd	14/07/2004	18/10/2004	3.09%	JP¥38
Wayi International Digital Entertainment Co Ltd	26/08/2004	18/10/2004	0.32%	NT$7.84

Security

Ex-Date

Pay Date

Div.%

Amount