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
4.17%€0.55
Vale SA ADR
7.47%$0.04
Nordea Bank Abp
5.80%€0.23
Heineken NV
2.72%€0.19
Heineken Holding NV
3.61%€0.19
Hennes & Mauritz AB
4.29%SEK 3.00
Sanlam Ltd
5.33%ZAR 0.37
Graco Inc
1.61%$0.08
Prosegur Compania De Seguridad SA
5.93%€0.01
Riocan Real Estate Investment Trust
5.16%CA$0.04
Atlas Copco AB Class A
2.11%SEK 0.24
West Pharmaceutical Services Inc
0.28%$0.05
Atlas Copco AB Class B
2.39%SEK 0.24
Accell Group NV
0.00%€0.19
Masco Corp
1.75%$0.14
Fagerhult Group AB
6.20%SEK 0.29
Colbun SA
3.73%CLP 1
Compagnie du Bois Sauvage SA
2.86%€7.60
OEM International AB Class B
1.09%SEK 0.25
Alamo Group Inc
0.89%$0.06
Banpu PCL
5.56%THB 0.07
Public Bank Bhd
5.05%MYR 0.03
Banque Cantonale du Jura SA Registered Shares
2.79%CHF 0.60
Ependion AB
1.01%SEK 0.80
Egyptian International Pharmaceutical Investments
0.00%EGP 0.57
El Puerto de Liverpool SAB de CV Series C1
3.83%MX$0.16
Pan Asia Footwear PCL
1.05%THB 0.50
Dynamic Holdings Ltd
0.09%HK$0.02
El Puerto de Liverpool SAB de CV
3.82%MX$0.16
Firefly AB
6.77%SEK 0.15
Mirza International Ltd
0.00%₹3.00
Nonthavej Hospital PCL
5.57%THB 0.25
Ratch Group PCL
5.21%THB 1.39

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