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
2.80%$0.06
Itau Unibanco Holding SA ADR
2.22%$0.00
Tidewater Inc
0.00%$0.15
Mitsui Chemicals Inc
3.49%JP¥8
PCM Fund
13.95%$0.09
PIMCO Strategic Income Fund
8.95%$0.07
Enel Americas SA ADR
0.00%$0.04
Sierra Bancorp
2.68%$0.04
Tobu Railway Co Ltd
2.66%JP¥13
GuocoLand Ltd
3.17%SGD 0.07
Micro-Mechanics (Holdings) Ltd
2.02%SGD 0.01
Northern 2 VCT
5.77%£0.01
Sandy Spring Bancorp Inc
0.00%$0.19
Sato Corp
3.32%JP¥13
Namura Shipbuilding Co Ltd
1.29%JP¥2
Victory Pioneer Fund Class A
0.00%$0.06
BEC World PCL
3.00%THB 10.00
BEC World PCL shs Foreign registered
0.43%THB 10.00
BEC World PCL Units Non-Voting Depository Receipt
3.00%THB 10.00
Central Automotive Products Ltd
3.32%JP¥2
France Bed Holdings Co Ltd
3.34%JP¥13
Fujita Engineering Co Ltd
3.98%JP¥7
Henan Shenhuo Coal & Power Co Ltd Class A
3.36%CN¥0.04
Imasen Electric Industrial Co Ltd
3.54%JP¥5
Kanto Denka Kogyo Co Ltd
0.52%JP¥3
Mitani Sangyo Co Ltd
1.98%JP¥4
Mos Food Services Inc
1.08%JP¥10
Nac Co Ltd
4.39%JP¥4
NKK Switches Co Ltd
3.22%JP¥50
Osaki Electric Co Ltd
4.18%JP¥4
Sanden Corp
0.00%JP¥25
Seven Industries Co Ltd
4.09%JP¥8
Shin-Keisei Electric Railway Co Ltd
0.00%JP¥13
Shinagawa Refra Co Ltd
4.79%JP¥5
Shinnihon Corp
3.37%JP¥3
Sonata Software Ltd
1.68%₹0.08
Spindex Industries Ltd
1.42%SGD 0.01
Takasago Thermal Engineering Co Ltd
2.45%JP¥9
Tigers Polymer Corp
3.90%JP¥4
Weds Co Ltd
3.87%JP¥1

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