Dividend Calendar 25 January 2005

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All 33 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GE Aerospace
GE Aerospace
0.72%$0.22
Ingredion Inc
Ingredion Inc
2.36%$0.07
American Financial Group Inc
American Financial Group Inc
2.42%$0.08
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.71%$0.05
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.89%$0.09
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.66%CA$0.08
Gabelli Utility Trust
Gabelli Utility Trust
11.19%$0.06
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
5.56%$0.15
Eagle Materials Inc
Eagle Materials Inc
0.43%$0.30
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.34%$0.10
Lakeland Financial Corp
Lakeland Financial Corp
3.36%$0.07
S&T Bancorp Inc
S&T Bancorp Inc
3.64%$0.27
CAP SA
CAP SA
0.00%CLP 60
Cathay General Bancorp
Cathay General Bancorp
3.17%$0.09
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.12%$0.88
Werner Enterprises Inc
Werner Enterprises Inc
1.86%$0.04
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.21%$1.13
First Bancorp
First Bancorp
2.17%$0.17
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.23%$0.16
Alco Holdings Ltd
Alco Holdings Ltd
0.00%HK$2.37
Balaji Telefilms Ltd
Balaji Telefilms Ltd
0.00%₹16.00
Berger Paints India Ltd
Berger Paints India Ltd
0.69%₹0.13
Insight Select Income Fund
Insight Select Income Fund
4.90%$0.31
JPMorgan Funds - Sterling Bond Fund A (dist)
JPMorgan Funds - Sterling Bond Fund A (dist)
0.00%£0.01
Majedie Investments PLC
Majedie Investments PLC
3.24%£0.06
Mastek Ltd
Mastek Ltd
0.87%₹1.00
MCOT PCL Units Non-voting depository receipts
MCOT PCL Units Non-voting depository receipts
0.00%THB 0.50
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.09
Oi SA ADR
Oi SA ADR
83.73%$292.41
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.20%$0.04
Shanxi Changcheng Microlight Equipment Co Ltd
Shanxi Changcheng Microlight Equipment Co Ltd
0.00%CN¥0.02
Veeko International Holdings Ltd
Veeko International Holdings Ltd
0.00%HK$0.01
Wheels India Ltd
Wheels India Ltd
1.92%₹0.83

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