Dividend Calendar 11 December 2003

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Dividend Yield (FWD)
0.0%
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Dividend Growth (CAGR)
-
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Total Return (CAGR)
-
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All 40 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Archer-Daniels-Midland Co
2.50%$0.06
Itau Unibanco Holding SA ADR
3.26%$0.00
Tidewater Inc
0.00%$0.15
Mitsui Chemicals Inc
3.30%JP¥8
PCM Fund
14.49%$0.09
PIMCO Strategic Income Fund
9.14%$0.07
Enel Americas SA ADR
0.00%$0.04
Sierra Bancorp
2.84%$0.04
Tobu Railway Co Ltd
2.50%JP¥13
GuocoLand Ltd
3.60%SGD 0.07
Micro-Mechanics (Holdings) Ltd
2.21%SGD 0.01
Northern 2 VCT
5.65%£0.01
Sandy Spring Bancorp Inc
0.00%$0.19
Sato Corp
2.64%JP¥13
Namura Shipbuilding Co Ltd
1.12%JP¥2
Victory Pioneer Fund Class A
0.00%$0.06
BEC World PCL
5.08%THB 10.00
BEC World PCL shs Foreign registered
0.70%THB 10.00
BEC World PCL Units Non-Voting Depository Receipt
5.08%THB 10.00
Central Automotive Products Ltd
3.02%JP¥2
France Bed Holdings Co Ltd
3.09%JP¥13
Fujita Engineering Co Ltd
2.93%JP¥7
Henan Shenhuo Coal & Power Co Ltd Class A
2.91%CN¥0.04
Imasen Electric Industrial Co Ltd
2.93%JP¥5
Kanto Denka Kogyo Co Ltd
0.91%JP¥3
Mitani Sangyo Co Ltd
1.73%JP¥4
Mos Food Services Inc
0.97%JP¥10
Nac Co Ltd
4.20%JP¥4
NKK Switches Co Ltd
2.84%JP¥50
Osaki Electric Co Ltd
4.19%JP¥4
Sanden Corp
0.00%JP¥25
Seven Industries Co Ltd
3.94%JP¥8
Shin-Keisei Electric Railway Co Ltd
0.00%JP¥13
Shinagawa Refra Co Ltd
4.31%JP¥5
Shinnihon Corp
3.13%JP¥3
Sonata Software Ltd
2.30%₹0.08
Spindex Industries Ltd
1.43%SGD 0.01
Takasago Thermal Engineering Co Ltd
2.62%JP¥9
Tigers Polymer Corp
3.59%JP¥4
Weds Co Ltd
3.68%JP¥1

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