Dividend Calendar 07 May 2003

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Dividend Yield (FWD)
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Dividend Growth (CAGR)
-
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Total Return (CAGR)
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All 33 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Veolia Environnement SA
4.64%€0.55
Vale SA ADR
6.98%$0.04
Nordea Bank Abp
6.01%€0.23
Heineken NV
2.76%€0.19
Heineken Holding NV
3.62%€0.19
Hennes & Mauritz AB
4.43%SEK 3.00
Sanlam Ltd
5.96%ZAR 0.37
Graco Inc
1.61%$0.08
Prosegur Compania De Seguridad SA
5.92%€0.01
Riocan Real Estate Investment Trust
5.30%CA$0.04
Atlas Copco AB Class A
2.32%SEK 0.24
West Pharmaceutical Services Inc
0.29%$0.05
Atlas Copco AB Class B
2.65%SEK 0.24
Accell Group NV
0.00%€0.19
Masco Corp
1.92%$0.14
Fagerhult Group AB
6.21%SEK 0.29
Colbun SA
3.72%CLP 1
Compagnie du Bois Sauvage SA
2.81%€7.60
OEM International AB Class B
1.15%SEK 0.25
Alamo Group Inc
0.98%$0.06
Banpu PCL
5.04%THB 0.07
Banque Cantonale du Jura SA Registered Shares
2.10%CHF 0.60
Ependion AB
1.29%SEK 0.80
Egyptian International Pharmaceutical Investments
0.00%EGP 0.57
El Puerto de Liverpool SAB de CV Series C1
3.57%MX$0.16
Pan Asia Footwear PCL
1.25%THB 0.50
Public Bank Bhd
5.24%MYR 0.03
Dynamic Holdings Ltd
0.08%HK$0.02
El Puerto de Liverpool SAB de CV
3.50%MX$0.16
Firefly AB
6.26%SEK 0.15
Mirza International Ltd
0.00%₹3.00
Nonthavej Hospital PCL
5.39%THB 0.25
Ratch Group PCL
5.33%THB 1.39

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