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
2.60%$0.23
American Express Co
1.17%$0.10
Vale SA ADR
7.47%$0.04
Universal Corp
6.38%$0.36
National Health Investors Inc
5.26%$0.40
Golden Ocean Group Ltd
0.00%$2.25
Rayonier Inc
10.54%$0.27
DNP Select Income Fund
7.29%$0.07
Cracker Barrel Old Country Store Inc
2.12%$0.11
Banco Santander SA ADR
2.39%$0.08
Masco Corp
1.75%$0.16
Dorchester Minerals LP
10.15%$0.42
Embotelladora Andina SA ADR Class A
5.58%$0.04
Embotelladora Andina SA ADR
4.82%$0.04
Corporacion Financiera Alba SA
0.00%€0.06
BlackRock Smaller Companies Trust
3.53%£0.02
Yuexiu Property Co Ltd
8.28%HK$0.03
Suburban Propane Partners LP
7.85%$0.59
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.04%$0.06
iOCO Ltd
0.00%ZAR 0.07
Spur Corp Ltd
8.44%ZAR 0.13
Farmer Bros Co
0.00%$0.10
Furuno Electric Co Ltd
3.37%JP¥4
Libertas 7 SA
1.92%€0.02
Newtech Co Ltd
1.88%JP¥9
Ohio Valley Banc Corporation
2.01%$0.14
Rentokil Initial PLC ADR
2.31%$0.13
Star Micronics Co Ltd
0.00%JP¥5
Echo Trading Co Ltd
3.60%JP¥8
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
2.83%£0.00
Hua Xia Bank Co Ltd Class A
3.01%CN¥0.04
Khong Guan Ltd
1.09%SGD 0.04
L1 Global Long Short Fund Limited
2.01%A$0.09
Okuwa Co Ltd
3.34%JP¥10
Redcastle Resources Ltd
0.00%A$1.21
SilverBridge Holdings Ltd
0.00%ZAR 0.01
Tay Two Co Ltd
3.43%JP¥1
Unic Technology Corp
0.74%NT$0.39
Yoshinoya Holdings Co Ltd
0.73%JP¥16

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