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
2.70%$0.06
Itau Unibanco Holding SA ADR
1.34%$0.00
Tidewater Inc
0.00%$0.15
Mitsui Chemicals Inc
3.66%JP¥8
PCM Fund
13.62%$0.09
PIMCO Strategic Income Fund
8.89%$0.07
Enel Americas SA ADR
0.00%$0.04
Sierra Bancorp
2.78%$0.04
Tobu Railway Co Ltd
2.73%JP¥13
GuocoLand Ltd
3.48%SGD 0.07
Northern 2 VCT
5.61%£0.01
Sandy Spring Bancorp Inc
0.00%$0.19
Sato Corp
3.39%JP¥13
Micro-Mechanics (Holdings) Ltd
1.86%SGD 0.01
Namura Shipbuilding Co Ltd
1.31%JP¥2
Victory Pioneer Fund Class A
0.00%$0.06
BEC World PCL
3.35%THB 10.00
BEC World PCL shs Foreign registered
0.42%THB 10.00
BEC World PCL Units Non-Voting Depository Receipt
3.35%THB 10.00
Central Automotive Products Ltd
3.53%JP¥2
France Bed Holdings Co Ltd
3.32%JP¥13
Fujita Engineering Co Ltd
4.39%JP¥7
Henan Shenhuo Coal & Power Co Ltd Class A
1.62%CN¥0.04
Imasen Electric Industrial Co Ltd
3.36%JP¥5
Kanto Denka Kogyo Co Ltd
0.69%JP¥3
Mitani Sangyo Co Ltd
2.09%JP¥4
Mos Food Services Inc
1.04%JP¥10
Nac Co Ltd
4.38%JP¥4
NKK Switches Co Ltd
3.28%JP¥50
Osaki Electric Co Ltd
3.86%JP¥4
Sanden Corp
0.00%JP¥25
Seven Industries Co Ltd
3.98%JP¥8
Shin-Keisei Electric Railway Co Ltd
0.00%JP¥13
Shinagawa Refra Co Ltd
4.70%JP¥5
Shinnihon Corp
3.25%JP¥3
Sonata Software Ltd
1.87%₹0.08
Spindex Industries Ltd
1.42%SGD 0.01
Takasago Thermal Engineering Co Ltd
2.73%JP¥9
Tigers Polymer Corp
4.00%JP¥4
Weds Co Ltd
4.13%JP¥1

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