Dividend Calendar 25 January 2005

On 25 January 2005 27 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 27 dividends with pay date on 25 January 2005

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	22/12/2004	25/01/2005	0.64%	$0.22
Ingredion Inc	31/12/2004	25/01/2005	2.39%	$0.07
American Financial Group Inc	12/01/2005	25/01/2005	2.51%	$0.08
Simpson Manufacturing Co Inc	04/01/2005	25/01/2005	0.62%	$0.05
Gabelli Dividend & Income Trust	12/01/2005	25/01/2005	5.49%	$0.09
Innergex Renewable Energy Inc	29/12/2004	25/01/2005	3.93%	CA$0.08
Gabelli Utility Trust	12/01/2005	25/01/2005	11.93%	$0.06
Eagle Materials Inc	17/12/2004	25/01/2005	0.34%	$0.30
Ethan Allen Interiors Inc	06/01/2005	25/01/2005	5.58%	$0.15
Lakeland Financial Corp	06/01/2005	25/01/2005	2.89%	$0.07
S&T Bancorp Inc	29/12/2004	25/01/2005	3.55%	$0.27
EIDP Inc $3.50 Series Cumulative Preferred Stock	06/01/2005	25/01/2005	5.86%	$0.88
Gabelli Global Utility & Income Trust	12/01/2005	25/01/2005	7.36%	$0.10
Cathay General Bancorp	12/01/2005	25/01/2005	2.92%	$0.09
JPMorgan Funds - Global Aggregate Bond Fund A (dist)	14/01/2005	25/01/2005	3.37%	$0.16
Werner Enterprises Inc	06/01/2005	25/01/2005	1.47%	$0.04
EIDP Inc $4.50 Series Cumulative Preferred Stock	06/01/2005	25/01/2005	5.91%	$1.13
First Bancorp	29/12/2004	25/01/2005	2.09%	$0.17
Alco Holdings Ltd	06/01/2005	25/01/2005	0.00%	HK$2.37
Insight Select Income Fund	21/12/2004	25/01/2005	4.90%	$0.31
JPMorgan Funds - Sterling Bond Fund A (dist)	14/01/2005	25/01/2005	2.83%	£0.01
Majedie Investments PLC	05/01/2005	25/01/2005	0.00%	£0.06
Noranda Income Fund	29/12/2004	25/01/2005	1.51%	CA$0.09
Oi SA ADR	09/02/2004	25/01/2005	2.36%	$292.41
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/01/2005	25/01/2005	5.64%	$0.04
Shanxi Changcheng Microlight Equipment Co Ltd	22/11/2004	25/01/2005	0.00%	CN¥0.02
Veeko International Holdings Ltd	17/01/2005	25/01/2005	11.90%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount