Dividend Calendar 13 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 17 dividends with pay date on 13 January 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Dollar General Corp	28/12/2004	13/01/2005	1.66%	$0.04
Itau Unibanco Holding SA ADR	01/12/2004	13/01/2005	0.45%	$0.00
Solvay SA	13/01/2005	13/01/2005	9.78%	€0.88
Ventas Inc	30/12/2004	13/01/2005	2.50%	$0.33
Getty Realty Corp	30/12/2004	13/01/2005	6.63%	$0.43
Raymond James Financial Inc	30/12/2004	13/01/2005	1.30%	$0.08
PCM Fund	29/12/2004	13/01/2005	12.83%	$0.09
CVB Financial Corp	28/12/2004	13/01/2005	4.07%	$0.06
Akwel	13/01/2005	13/01/2005	3.75%	€0.10
BNY Mellon High Yield Strategies Fund	28/12/2004	13/01/2005	8.28%	$0.04
PIMCO Strategic Income Fund	29/12/2004	13/01/2005	8.30%	$0.18
Allan International Holdings Ltd	29/12/2004	13/01/2005	7.41%	HK$0.02
Ezra Holdings Ltd	30/12/2004	13/01/2005	0.00%	SGD 0.01
Kerur Holdings Ltd	30/12/2004	13/01/2005	5.81%	₪3.18
Kwoon Chung Bus Holdings Ltd	05/01/2005	13/01/2005	2.81%	HK$0.02
Nitto Seimo Co Ltd	26/10/2004	13/01/2005	3.13%	JP¥15
Sports Toto Bhd	28/12/2004	13/01/2005	6.06%	MYR 0.07

Security

Ex-Date

Pay Date

Div.%

Amount