Dividend Calendar 24 January 2005

On 24 January 2005 28 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 28 dividends with pay date on 24 January 2005

Security	Ex-Date	Pay Date	Div.%	Amount
thyssenkrupp AG	24/01/2005	24/01/2005	1.52%	€0.60
Illinois Tool Works Inc	29/12/2004	24/01/2005	2.51%	$0.14
ACS Actividades de Construccion y Servicios SA	24/01/2005	24/01/2005	3.74%	€0.14
CubeSmart	06/01/2005	24/01/2005	5.23%	$0.20
PNC Financial Services Group Inc	12/01/2005	24/01/2005	4.04%	$0.50
Eaton Vance Tax-Advantaged Global Dividend Income Fund	29/12/2004	24/01/2005	8.34%	$0.11
Lazard Global Total Return and Income Fund Inc	10/01/2005	24/01/2005	11.66%	$0.10
Embraer SA ADR	21/12/2004	24/01/2005	0.00%	$0.30
National Grid PLC ADR	01/12/2004	24/01/2005	4.88%	$0.79
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis	19/01/2005	24/01/2005	1.86%	JP¥10
Andersons Inc	30/12/2004	24/01/2005	2.05%	$0.03
First Industrial Realty Trust Inc	29/12/2004	24/01/2005	3.76%	$0.70
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	29/12/2004	24/01/2005	8.16%	$0.11
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis	19/01/2005	24/01/2005	2.78%	€0.24
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis	19/01/2005	24/01/2005	0.69%	$0.75
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis	19/01/2005	24/01/2005	2.77%	€0.00
Savencia SA	24/01/2005	24/01/2005	2.43%	€0.60
SEB Aktienfonds	21/01/2005	24/01/2005	1.68%	€0.53
Credit Suisse High Yield Bond	13/01/2005	24/01/2005	9.25%	$0.04
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis	19/01/2005	24/01/2005	3.54%	£0.21
Reunert Ltd	17/01/2005	24/01/2005	6.37%	ZAR 1.20
Argent Industrial Ltd	17/01/2005	24/01/2005	4.75%	ZAR 0.11
Armanino Foods of Distinction Inc	30/12/2004	24/01/2005	2.11%	$0.02
BEML Ltd	19/01/2005	24/01/2005	0.67%	₹1.50
Tenaga Nasional Bhd	24/12/2004	24/01/2005	3.76%	MYR 0.09
PPB Group Bhd	06/01/2005	24/01/2005	3.49%	MYR 0.04
Texchem Resources Bhd	29/12/2004	24/01/2005	0.00%	MYR 0.05
Xinhua News Media Holdings Ltd	13/01/2005	24/01/2005	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount