Dividend Calendar 19 April 2005

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 19 dividends with pay date on 19 April 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Henkel AG & Co KGaA	19/04/2005	19/04/2005	2.54%	€0.41
Investor AB Class B	12/04/2005	19/04/2005	1.58%	SEK 0.56
Investor AB Class A	12/04/2005	19/04/2005	1.58%	SEK 0.56
BanColombia SA ADR	23/03/2005	19/04/2005	10.65%	$0.12
BP Prudhoe Bay Royalty Trust	12/04/2005	19/04/2005	27.56%	$1.54
LBBW Dividenden Strategie Euroland R	18/04/2005	19/04/2005	3.28%	€0.60
Kite Realty Group Trust	01/04/2005	19/04/2005	4.07%	$0.19
Herald Investment Trust	23/03/2005	19/04/2005	0.00%	£0.00
Law Debenture Corporation	16/03/2005	19/04/2005	3.63%	£0.05
Volksbank Vorarlberg e Gen	19/04/2005	19/04/2005	2.28%	€0.87
Marimekko Oyj	08/04/2005	19/04/2005	2.80%	€0.10
KH Group PLC	08/04/2005	19/04/2005	0.00%	€0.10
Aspocomp Group PLC	08/04/2005	19/04/2005	7.34%	€2.16
Beijing SL Pharmaceutical Co Ltd Class A	19/04/2005	19/04/2005	2.04%	CN¥0.01
Cellnet Group Ltd	30/03/2005	19/04/2005	0.00%	A$0.03
Continental Holdings Ltd	01/04/2005	19/04/2005	12.61%	HK$0.01
Distribution Solutions Group Inc	01/04/2005	19/04/2005	0.00%	$0.10
Guangxi Rural Investment Sugar Industry Group Co Ltd Class A	19/04/2005	19/04/2005	0.00%	CN¥0.38
Patriot National Bancorp Inc	01/04/2005	19/04/2005	0.00%	$0.35

Security

Ex-Date

Pay Date

Div.%

Amount