Dividend Calendar 10 November 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 39 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Air Products and Chemicals Inc
2.51%$0.23
American Express Co
1.26%$0.10
Vale SA ADR
6.98%$0.04
Universal Corp
6.09%$0.36
National Health Investors Inc
4.89%$0.40
Golden Ocean Group Ltd
0.00%$2.25
Rayonier Inc
10.83%$0.27
DNP Select Income Fund
7.21%$0.07
Banco Santander SA ADR
2.70%$0.08
Cracker Barrel Old Country Store Inc
3.08%$0.11
Masco Corp
1.92%$0.16
Dorchester Minerals LP
9.25%$0.42
Embotelladora Andina SA ADR Class A
6.10%$0.04
Embotelladora Andina SA ADR
4.90%$0.04
Corporacion Financiera Alba SA
0.00%€0.06
Yuexiu Property Co Ltd
7.47%HK$0.03
BlackRock Smaller Companies Trust
3.48%£0.02
Suburban Propane Partners LP
6.41%$0.59
iOCO Ltd
0.00%ZAR 0.07
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.08%$0.06
Spur Corp Ltd
8.30%ZAR 0.13
Farmer Bros Co
0.00%$0.10
Libertas 7 SA
1.57%€0.02
Newtech Co Ltd
1.88%JP¥9
Ohio Valley Banc Corporation
2.05%$0.14
Rentokil Initial PLC ADR
2.06%$0.13
Star Micronics Co Ltd
0.00%JP¥5
Echo Trading Co Ltd
3.55%JP¥8
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
2.83%£0.00
Furuno Electric Co Ltd
3.38%JP¥4
Hua Xia Bank Co Ltd Class A
2.96%CN¥0.04
Khong Guan Ltd
1.04%SGD 0.04
L1 Global Long Short Fund Limited
2.17%A$0.09
Okuwa Co Ltd
3.30%JP¥10
Redcastle Resources Ltd
0.00%A$1.21
SilverBridge Holdings Ltd
0.00%ZAR 0.01
Tay Two Co Ltd
4.55%JP¥1
Unic Technology Corp
0.73%NT$0.39
Yoshinoya Holdings Co Ltd
0.68%JP¥16

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