Dividend Calendar 18 February 2005

« Back to the dividend calendar for February 2005

On 18 February 2005 37 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 37 dividends with pay date on 18 February 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Imperial Brands PLC	19/01/2005	18/02/2005	6.63%	£0.35
Healthpeak Properties Inc	03/02/2005	18/02/2005	5.85%	$0.38
Unum Group	27/01/2005	18/02/2005	2.23%	$0.08
Seagate Technology Holdings PLC	02/02/2005	18/02/2005	0.38%	$0.06
California Water Service Group	03/02/2005	18/02/2005	2.81%	$0.14
JB Hunt Transport Services Inc	27/01/2005	18/02/2005	0.71%	$0.06
NiSource Inc	27/01/2005	18/02/2005	3.09%	$0.23
Westamerica Bancorp	03/02/2005	18/02/2005	3.37%	$0.30
JPMorgan Asia Growth & Income PLC	12/01/2005	18/02/2005	5.64%	£0.01
AllianceBernstein Global High Income Fund Inc.	02/02/2005	18/02/2005	7.79%	$0.07
Charter Hall Retail REIT	23/12/2004	18/02/2005	6.55%	A$0.35
Fraser and Neave Ltd	02/02/2005	18/02/2005	3.96%	SGD 0.35
TXNM Energy Inc	28/01/2005	18/02/2005	3.06%	$0.19
VSE Corp	31/01/2005	18/02/2005	0.20%	$0.03
Village Super Market Inc Class A	19/01/2005	18/02/2005	2.33%	$0.06
Capitol Federal Financial Inc	02/02/2005	18/02/2005	4.00%	$0.11
National Aluminium Co Ltd	07/02/2005	18/02/2005	2.03%	₹0.50
SouthState Bank Corp	02/02/2005	18/02/2005	2.56%	$0.16
Tai Cheung Holdings Ltd	29/12/2004	18/02/2005	5.40%	HK$0.04
Barings Emerging EMEA Opportunities PLC	19/01/2005	18/02/2005	2.21%	£0.02
Invesco Municipal Income Opportunities Trust	02/02/2005	18/02/2005	5.84%	$0.04
MFS High Income Municipal Trust	27/01/2005	18/02/2005	10.80%	$0.04
AllianceBernstein National Municipal Income Fund	02/02/2005	18/02/2005	5.95%	$0.08
Invesco Quality Municipal Income Trust	02/02/2005	18/02/2005	7.59%	$0.07
Kitakei Co Ltd	16/11/2004	18/02/2005	2.94%	JP¥8
MFS High Yield Municipal Trust	27/01/2005	18/02/2005	6.30%	$0.04
Invesco Insured Municipal Income Trust	02/02/2005	18/02/2005	7.36%	$0.07
Lifetime Brands Inc	02/02/2005	18/02/2005	1.89%	$0.06
Sakata Seed Corp	25/11/2004	18/02/2005	2.05%	JP¥9
Fountain Set (Holdings) Ltd	18/01/2005	18/02/2005	8.51%	HK$0.08
HG Metal Manufacturing Ltd	02/02/2005	18/02/2005	3.49%	SGD 0.15
Marico Ltd	28/01/2005	18/02/2005	0.48%	₹0.07
MK Land Holdings Bhd	19/01/2005	18/02/2005	0.00%	MYR 0.03
Optoelectronics Co Ltd	25/11/2004	18/02/2005	0.00%	JP¥3
Place Sainte-Gudule/Immobiliere Sainte-Gudule	18/02/2005	18/02/2005	0.00%	€19.71
Reliance Infrastructure Ltd	27/01/2005	18/02/2005	0.00%	₹1.10
Zojirushi Corp	16/11/2004	18/02/2005	5.17%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount