Dividend Calendar 12 November 2003

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Dividend Yield (FWD)
0.0%
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Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
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All 27 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Enterprise Products Partners LP
6.09%$0.19
Singapore Exchange Ltd
1.91%SGD 0.38
iShares 20+ Year Treasury Bond ETF
4.64%$0.35
The Merchants Trust PLC
4.92%£0.04
iShares 7-10 Year Treasury Bond ETF
4.03%$0.28
iShares 1-3 Year Treasury Bond ETF
3.62%$0.11
Apogee Enterprises Inc
2.67%$0.06
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.56%$0.43
Sprott Physical Gold and Silver Trust
0.00%$0.01
iShares Core U.S. Aggregate Bond ETF
4.03%$0.36
LSI Industries Inc
0.75%$0.07
Inversiones Tricahue SA
7.29%CLP 15
Abacus Group Stapled (Unit, - New
8.38%A$0.06
Asian Paints Ltd
0.92%₹0.04
BOE Varitronix Ltd
4.28%HK$0.28
Orix Jreit Inc
5.01%JP¥3,049
Henderson Euro Trust
0.00%£0.02
Montebalito SA
0.00%€0.09
Amata Corp PCL
4.15%THB 0.25
Amata Corp PCL Shs Foreign Registered
13.72%THB 0.25
Amata Corp PCL Units Non-Voting Depository Receipt
4.15%THB 0.25
First Hotel Co Ltd
2.78%NT$0.06
IDOM Inc
2.59%JP¥4
Indo Rama Synthetics (India) Ltd
0.00%₹1.00
Poplar Co Ltd
0.00%JP¥11
PPK Group Ltd
0.00%A$0.03
Singapura Finance Ltd
4.26%SGD 0.05

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