Dividend Calendar 27 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 25 dividends with pay date on 27 January 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	30/12/2004	27/01/2005	6.11%	CA$0.32
Annaly Capital Management Inc	29/12/2004	27/01/2005	14.43%	$0.50
Viscofan SA	27/01/2005	27/01/2005	4.78%	€0.08
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	05/01/2005	27/01/2005	2.81%	€0.05
iShares $ Corp Bond UCITS ETF USD (Dist)	05/01/2005	27/01/2005	5.06%	$0.50
iShares MSCI Japan UCITS ETF USD (Dist)	05/01/2005	27/01/2005	1.78%	$0.00
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	05/01/2005	27/01/2005	2.63%	€0.06
Bank Bradesco SA ADR	27/01/2005	27/01/2005	1.66%	$0.04
Buckle Inc	12/01/2005	27/01/2005	3.93%	$0.12
Genworth Financial Inc	10/01/2005	27/01/2005	0.00%	$0.07
Boyd Group Services Inc Ordinary Shares	29/12/2004	27/01/2005	0.30%	CA$0.10
Drive Shack Inc	29/12/2004	27/01/2005	0.00%	$3.75
Centerspace	11/01/2005	27/01/2005	5.05%	$1.61
Panasonic Manufacturing Malaysia Bhd	17/01/2005	27/01/2005	9.71%	MYR 0.15
BNY Mellon Municipal Income	11/01/2005	27/01/2005	3.27%	$0.06
BNY Mellon Strategic Municipal Bond	11/01/2005	27/01/2005	3.80%	$0.05
Eagle Capital Growth Fund, Inc.	16/12/2004	27/01/2005	7.12%	$0.17
Schroder AsiaPacific Fund PLC	29/12/2004	27/01/2005	2.40%	£0.01
Acme Holdings Bhd	29/12/2004	27/01/2005	0.00%	MYR 0.05
BNY Mellon Strategic Municipals Inc.	11/01/2005	27/01/2005	3.90%	$0.05
It Way	24/01/2005	27/01/2005	0.00%	€0.07
Jindal Stainless Ltd	19/01/2005	27/01/2005	0.51%	₹1.20
Reitmans (Canada) Ltd	11/01/2005	27/01/2005	0.00%	CA$0.07
Reitmans (Canada) Ltd Class A	11/01/2005	27/01/2005	0.00%	CA$0.07
Scottish Oriental Smaller Companies Trust PLC	15/12/2004	27/01/2005	0.00%	£0.02

Security

Ex-Date

Pay Date

Div.%

Amount