Dividend Calendar 17 January 2005

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All 48 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Republic Services Inc
1.24%$0.08
U.S. Bancorp
3.37%$0.30
Acciona SA
2.33%€0.68
Brandywine Realty Trust
10.07%$0.44
Federal Realty Investment Trust
3.63%$0.51
Bladex Inc Class E
4.77%$0.15
Camden Property Trust
3.74%$0.64
Steel Dynamics Inc
0.89%$0.03
AltaGas Ltd
2.39%CA$0.15
Warrior Met Coal Inc
0.40%$0.09
Tiger Brands Ltd
16.07%ZAR 2.70
Interparfums Inc
2.62%$0.02
John Wiley & Sons Inc Class A
2.89%$0.08
Baytex Energy Corp
1.47%CA$0.15
Cohen & Steers Inc
3.38%$0.10
Regal Rexnord Corp
0.66%$0.12
Murray Income Trust PLC
4.00%£0.05
PHX Energy Services Corp
7.33%CA$0.04
Horizon Bancorp (IN)
3.19%$0.02
Remgro Ltd
4.43%ZAR 1.16
Schaffner Holding AG
0.00%CHF 2.00
Urstadt Biddle Properties Inc
0.00%$0.20
Barloworld Ltd
0.00%ZAR 2.65
Chartwell Retirement Residences
2.72%CA$0.08
Oceana Group Ltd
4.15%ZAR 0.59
Advantage Energy Ltd
0.00%CA$0.25
Hanmi Financial Corp
3.64%$0.40
TerraVest Industries Inc
0.74%CA$0.09
Astral Foods Ltd
13.36%ZAR 1.50
Boardwalk Real Estate Investment Trust
2.47%CA$0.11
RCL Foods Ltd
6.88%ZAR 0.10
John Wiley & Sons Inc Class B
2.85%$0.08
Perpetual Energy Inc
0.00%CA$4.00
Umpqua Holdings Corp
0.00%$0.06
Urstadt Biddle Properties Inc Class A
0.00%$0.22
ACT Energy Technologies Ltd
0.00%CA$0.16
NTT UD Reit Investment Corp
4.62%JP¥3,021
Big Rock Brewery Inc
0.00%CA$0.10
Chuang's Consortium International Ltd
0.00%HK$0.01
Crookes Brothers Ltd
7.32%ZAR 0.35
Daisan Co Ltd
3.91%JP¥6
Equus Total Return Inc
0.00%$0.57
Hacisco JSC
0.00%₫1,200
Hextar Healthcare Bhd
0.00%MYR 0.01
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
Tree Island Steel Ltd
0.00%CA$0.25
Yangtzekiang Garment Ltd
2.11%HK$0.02
YGM Trading Ltd
8.45%HK$0.13

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