Dividend Calendar 25 October 2004

On 25 October 2004 44 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 44 dividends with pay date on 25 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	15/09/2004	25/10/2004	4.85%	£0.17
GE Aerospace	23/09/2004	25/10/2004	0.47%	$0.20
Canadian Pacific Kansas City Ltd	22/09/2004	25/10/2004	0.89%	CA$0.03
Mobile TeleSystems PJSC ADR	07/05/2004	25/10/2004	0.00%	$0.09
Invesco Ltd	22/09/2004	25/10/2004	3.10%	$0.09
Ingredion Inc	28/09/2004	25/10/2004	2.78%	$0.06
Guangdong Investment Ltd	30/09/2004	25/10/2004	4.55%	HK$0.03
American Financial Group Inc	13/10/2004	25/10/2004	2.70%	$0.08
Hong Kong and China Gas Co Ltd	05/10/2004	25/10/2004	4.74%	HK$0.03
Gabelli Dividend & Income Trust	13/10/2004	25/10/2004	6.34%	$0.09
Firstrand Ltd	18/10/2004	25/10/2004	5.31%	ZAR 0.27
Virtus Total Return Fund Inc.	06/10/2004	25/10/2004	9.32%	$0.05
Gabelli Utility Trust	06/10/2004	25/10/2004	9.93%	$0.06
Innergex Renewable Energy Inc	28/09/2004	25/10/2004	2.62%	CA$0.08
Ethan Allen Interiors Inc	06/10/2004	25/10/2004	6.92%	$0.15
Gabelli Global Utility & Income Trust	13/10/2004	25/10/2004	6.57%	$0.10
Lakeland Financial Corp	06/10/2004	25/10/2004	3.51%	$0.07
S&T Bancorp Inc	29/09/2004	25/10/2004	3.42%	$0.27
Nextensa SA	25/10/2004	25/10/2004	0.00%	€3.54
Perenti Ltd	06/10/2004	25/10/2004	2.58%	A$0.02
PT Bank OCBC Nisp Tbk	07/10/2004	25/10/2004	7.36%	IDR 4.60
National Aluminium Co Ltd	22/09/2004	25/10/2004	3.76%	₹0.50
Aberdeen UK Smaller Cos Growth Trust PLC	06/10/2004	25/10/2004	2.53%	£0.01
EIDP Inc $3.50 Series Cumulative Preferred Stock	06/10/2004	25/10/2004	6.44%	$0.88
Armanino Foods of Distinction Inc	06/10/2004	25/10/2004	1.51%	$0.01
Aveng Ltd	18/10/2004	25/10/2004	0.00%	ZAR 21.11
First Bancorp	28/09/2004	25/10/2004	1.66%	$0.17
Daphne International Holdings Ltd	08/10/2004	25/10/2004	4.94%	HK$0.02
EIDP Inc $4.50 Series Cumulative Preferred Stock	06/10/2004	25/10/2004	6.61%	$1.13
Genting Malaysia Bhd	30/09/2004	25/10/2004	3.98%	MYR 0.02
SDI Ltd	01/10/2004	25/10/2004	3.54%	A$0.01
Aopen Inc	30/09/2004	25/10/2004	5.15%	NT$2.39
Dhanlaxmi Fabrics Ltd	16/09/2004	25/10/2004	0.00%	₹1.00
Feei Cherng Develop Technology Co Ltd	04/10/2004	25/10/2004	0.00%	NT$2.88
Gowing Bros Ltd	05/10/2004	25/10/2004	2.73%	A$0.32
Gujarat Industries Power Co Ltd	08/09/2004	25/10/2004	2.89%	₹1.00
Noranda Income Fund	28/09/2004	25/10/2004	0.00%	CA$0.09
Planet Inc	27/07/2004	25/10/2004	3.54%	JP¥6
Putprop Ltd	18/10/2004	25/10/2004	2.83%	ZAR 0.30
Rajesh Exports Ltd	17/09/2004	25/10/2004	0.00%	₹0.17
SAMCO Inc	27/07/2004	25/10/2004	1.27%	JP¥13
Shanxi Blue Flame Holding Co Ltd Class A	25/10/2004	25/10/2004	0.34%	CN¥0.29
Talam Transform Bhd	28/09/2004	25/10/2004	0.00%	MYR 0.08
Tesson Holdings Ltd	04/10/2004	25/10/2004	0.00%	HK$0.15

Security

Ex-Date

Pay Date

Div.%

Amount