Dividend Calendar 27 January 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 22 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Illinois Tool Works Inc
Illinois Tool Works Inc
2.45%$0.12
GE Aerospace
GE Aerospace
0.65%$0.19
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.70%CA$0.03
Inmobiliaria Colonial SOCIMI SA Shs from reverse split
Inmobiliaria Colonial SOCIMI SA Shs from reverse split
4.89%€4.14
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
1.10%CA$1.50
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.05%$0.69
Gabelli Utility Trust
Gabelli Utility Trust
11.05%$0.06
Redefine Properties Ltd
Redefine Properties Ltd
10.09%ZAR 0.09
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
5.60%$0.06
West Bancorp Inc
West Bancorp Inc
5.00%$0.14
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
7.47%MYR 0.10
PT Merck Tbk
PT Merck Tbk
9.14%IDR 15.00
Hi-Lex Corp
Hi-Lex Corp
2.90%JP¥6
Standard Foods Corp
Standard Foods Corp
3.34%NT$0.21
Telsys Ltd
Telsys Ltd
8.96%₪1.45
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3.58%MYR 0.04
Champion Technology Holdings Ltd
Champion Technology Holdings Ltd
0.00%HK$1.55
IDT International Ltd
IDT International Ltd
0.00%HK$0.02
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.08
Renaissance Asia Silk Road Group Ltd
Renaissance Asia Silk Road Group Ltd
0.00%HK$6.28
Scottish Oriental Smaller Companies Trust PLC
Scottish Oriental Smaller Companies Trust PLC
0.00%£0.02
Superactive Group Co Ltd
Superactive Group Co Ltd
0.00%HK$0.03

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