Dividend Calendar 22 October 2004

On 22 October 2004 40 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 40 dividends with pay date on 22 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Sysco Corp	29/09/2004	22/10/2004	3.05%	$0.13
McCormick & Co Inc	06/10/2004	22/10/2004	2.41%	$0.07
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	29/09/2004	22/10/2004	2.86%	€0.08
iShares $ Corp Bond UCITS ETF USD (Dist)	06/10/2004	22/10/2004	5.04%	$0.53
Lazard Global Total Return and Income Fund Inc	08/10/2004	22/10/2004	11.66%	$0.10
McCormick & Co Inc	06/10/2004	22/10/2004	2.41%	$0.07
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	29/09/2004	22/10/2004	2.70%	€0.12
Embraer SA ADR	24/09/2004	22/10/2004	0.00%	$0.27
Quest Diagnostics Inc	06/10/2004	22/10/2004	1.84%	$0.08
Life Storage Inc	06/10/2004	22/10/2004	0.00%	$0.40
Saba Capital Income & Opportunities Fund	06/10/2004	22/10/2004	13.73%	$0.04
Premier Financial Corp	06/10/2004	22/10/2004	4.41%	$0.20
AllianceBernstein Global High Income Fund Inc.	06/10/2004	22/10/2004	7.46%	$0.07
Orrstown Financial Services Inc	30/09/2004	22/10/2004	3.62%	$0.12
Choice Hotels International Inc	06/10/2004	22/10/2004	0.92%	$0.11
Cathay General Bancorp	08/10/2004	22/10/2004	3.22%	$0.09
First Busey Corp	15/10/2004	22/10/2004	4.84%	$0.39
Aspen Group Ltd	21/09/2004	22/10/2004	3.04%	A$0.16
Climb Global Solutions Inc	01/10/2004	22/10/2004	0.62%	$0.11
Indraprastha Gas Ltd	14/09/2004	22/10/2004	2.95%	₹0.15
Pou Chen Corp	09/09/2004	22/10/2004	3.50%	NT$0.60
Tat Seng Packaging Group Ltd	07/10/2004	22/10/2004	7.10%	SGD 0.03
WaFd Inc	06/10/2004	22/10/2004	3.83%	$0.19
AllianceBernstein National Municipal Income Fund	06/10/2004	22/10/2004	4.58%	$0.08
Ingenia Communities Group	28/09/2004	22/10/2004	1.92%	A$0.11
Invesco Municipal Income Opportunities Trust	06/10/2004	22/10/2004	5.97%	$0.04
Aiptek International Inc	23/09/2004	22/10/2004	0.00%	NT$62.22
Best Eastern Hotels Ltd	16/09/2004	22/10/2004	0.00%	₹0.06
Breville Group Ltd	13/09/2004	22/10/2004	1.31%	A$0.04
Cedar Woods Properties Ltd	01/10/2004	22/10/2004	5.25%	A$0.10
IDT Australia Ltd	01/10/2004	22/10/2004	0.00%	A$0.03
Invesco Insured Municipal Income Trust	06/10/2004	22/10/2004	7.89%	$0.07
Invesco Quality Municipal Income Trust	06/10/2004	22/10/2004	8.04%	$0.07
Lin Horn Technology Co Ltd	08/09/2004	22/10/2004	3.50%	NT$0.47
PT Tunas Ridean Tbk	06/10/2004	22/10/2004	0.00%	IDR 3.25
Supreme Industries Ltd	13/09/2004	22/10/2004	0.98%	₹0.90
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro	16/09/2004	22/10/2004	3.22%	NT$0.14
Thai President Foods PCL	08/10/2004	22/10/2004	2.54%	THB 0.69
Yao Sheng Electronics Co Ltd	02/09/2004	22/10/2004	1.14%	NT$0.96
Youngtek Electronics Corp	09/09/2004	22/10/2004	6.57%	NT$2.86

Security

Ex-Date

Pay Date

Div.%

Amount