Dividend Calendar 11 January 2005

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All 11 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Adobe Inc
0.00%$0.01
Repsol SA
4.99%€0.26
Pernod Ricard SA
7.22%€0.40
Naturgy Energy Group SA
6.23%€0.28
Elecnor SA
8.69%€0.14
ENCE Energia y Celulosa SA
0.00%€0.03
Hubbell Inc
1.06%$0.33
Broadridge Financial Solutions Inc
2.65%$0.09
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.00%$0.07
Cafe de Coral Holdings Ltd
8.78%HK$0.08
Glen Burnie Bancorp
0.00%$0.04

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