Dividend Calendar 11 January 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 11 dividends with pay date on 11 January 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Adobe Inc	23/12/2004	11/01/2005	0.00%	$0.01
Repsol SA	11/01/2005	11/01/2005	3.84%	€0.21
Pernod Ricard SA	11/01/2005	11/01/2005	7.54%	€0.40
Naturgy Energy Group SA	11/01/2005	11/01/2005	6.07%	€0.23
Elecnor SA	11/01/2005	11/01/2005	1.37%	€0.14
ENCE Energia y Celulosa SA	11/01/2005	11/01/2005	0.00%	€0.03
Broadridge Financial Solutions Inc	08/12/2004	11/01/2005	2.42%	$0.09
Hubbell Inc	16/12/2004	11/01/2005	1.35%	$0.33
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	04/01/2005	11/01/2005	8.10%	$0.07
Cafe de Coral Holdings Ltd	29/12/2004	11/01/2005	7.60%	HK$0.08
Glen Burnie Bancorp	22/12/2004	11/01/2005	0.00%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount