Dividend Calendar 10 February 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 16 dividends with pay date on 10 February 2005

Security	Ex-Date	Pay Date	Div.%	Amount
American Express Co	05/01/2005	10/02/2005	1.21%	$0.12
Dividend 15 Split Corp Class A	27/01/2005	10/02/2005	12.53%	CA$0.09
DNP Select Income Fund	27/01/2005	10/02/2005	7.03%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	27/01/2005	10/02/2005	11.70%	CA$0.25
PCM Fund	27/01/2005	10/02/2005	13.79%	$0.09
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/01/2005	10/02/2005	6.46%	CA$0.04
PIMCO Strategic Income Fund	27/01/2005	10/02/2005	9.32%	$0.07
Financial 15 Split Corp	27/01/2005	10/02/2005	6.73%	CA$0.04
Abacus Group Stapled (Unit, - New	15/12/2004	10/02/2005	9.19%	A$0.07
Cairo Communication SpA	07/02/2005	10/02/2005	7.55%	€0.16
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/01/2005	10/02/2005	6.90%	CA$0.05
Ohio Valley Banc Corporation	26/01/2005	10/02/2005	2.42%	$0.15
Scottish Investment Trust PLC	05/01/2005	10/02/2005	0.00%	£0.04
Mitachi Co Ltd	25/11/2004	10/02/2005	5.22%	JP¥13
Okayama Paper Industries Co Ltd	25/11/2004	10/02/2005	3.07%	JP¥5
Ramco Industries Ltd	02/02/2005	10/02/2005	0.30%	₹0.15

Security

Ex-Date

Pay Date

Div.%

Amount