Dividend Calendar 25 January 2005

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All 35 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GE Aerospace
0.64%$0.22
Ingredion Inc
3.43%$0.07
American Financial Group Inc
2.85%$0.08
Simpson Manufacturing Co Inc
0.68%$0.05
Gabelli Dividend & Income Trust
6.35%$0.09
Gabelli Utility Trust
10.54%$0.06
Empresa Electrica Pehuenche SA
6.81%CLP 2
Ethan Allen Interiors Inc
12.90%$0.15
Innergex Renewable Energy Inc
0.00%CA$0.08
Eagle Materials Inc
0.59%$0.30
Gabelli Global Utility & Income Trust
7.61%$0.10
Lakeland Financial Corp
3.70%$0.07
S&T Bancorp Inc
3.10%$0.27
Cathay General Bancorp
2.52%$0.09
CAP SA
0.00%CLP 60
Werner Enterprises Inc
1.75%$0.04
EIDP Inc $3.50 Series Cumulative Preferred Stock
7.45%$0.88
Majedie Investments PLC
2.72%£0.06
First Bancorp
1.62%$0.17
Berger Paints India Ltd
0.85%₹0.13
EIDP Inc $4.50 Series Cumulative Preferred Stock
7.87%$1.13
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.83%$0.16
Mastek Ltd
0.88%₹1.00
Oi SA ADR
0.00%$292.41
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.55%$0.04
Alco Holdings Ltd
0.00%HK$2.37
Balaji Telefilms Ltd
0.00%₹16.00
Insight Select Income Fund
0.00%$0.31
JPMorgan Funds - Sterling Bond Fund A (dist)
0.00%£0.01
JSS Multi Asset - Global Opportunities P EUR dist
0.74%€0.50
MCOT PCL Units Non-voting depository receipts
0.00%THB 0.50
Noranda Income Fund
0.00%CA$0.09
Shanxi Changcheng Microlight Equipment Co Ltd
0.00%CN¥0.02
Veeko International Holdings Ltd
0.00%HK$0.01
Wheels India Ltd
0.62%₹0.83

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