Dividend Calendar 19 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 12 dividends with pay date on 19 January 2005

Security	Ex-Date	Pay Date	Div.%	Amount
KWS SAAT SE & Co KGaA	19/01/2005	19/01/2005	1.98%	€0.24
Apollo Commercial Real Estate Finance Inc	29/12/2004	19/01/2005	9.14%	$0.51
United Security Bancshares	05/01/2005	19/01/2005	4.55%	$0.09
Lanna Resources PCL	28/12/2004	19/01/2005	6.90%	THB 0.50
ME Fonds - Special Values A	18/01/2005	19/01/2005	0.00%	€1.47
Bonia Corp Bhd	29/12/2004	19/01/2005	8.88%	MYR 0.02
FACB Industries Inc Bhd	17/12/2004	19/01/2005	0.00%	MYR 0.03
Invesco S&P Global Water Index ETF	28/12/2004	19/01/2005	1.59%	$0.08
Kitac Corp	15/10/2004	19/01/2005	2.15%	JP¥8
Namoi Cotton Ltd	16/12/2004	19/01/2005	0.00%	A$0.02
Tungtex (Holdings) Co Ltd	05/01/2005	19/01/2005	2.17%	HK$0.06
Winfair Investment Co Ltd	06/01/2005	19/01/2005	3.30%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount