Dividend Calendar 12 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 26 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Enterprise Products Partners LP
Enterprise Products Partners LP
6.60%$0.19
Singapore Exchange Ltd
Singapore Exchange Ltd
2.89%SGD 0.38
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.39%$0.35
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.67%$0.28
Apogee Enterprises Inc
Apogee Enterprises Inc
1.41%$0.06
The Merchants Trust PLC
The Merchants Trust PLC
5.54%£0.04
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.51%$0.43
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.92%$0.11
Sprott Physical Gold and Silver Trust
Sprott Physical Gold and Silver Trust
0.00%$0.01
LSI Industries Inc
LSI Industries Inc
1.05%$0.07
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.78%$0.36
Abacus Group Stapled (Unit, Ordinary Share) - New
Abacus Group Stapled (Unit, Ordinary Share) - New
7.52%A$0.13
Asian Paints Ltd
Asian Paints Ltd
1.38%₹0.04
Orix Jreit Inc
Orix Jreit Inc
4.66%JP¥3,049
Henderson Euro Trust
Henderson Euro Trust
0.00%£0.02
Amata Corp PCL
Amata Corp PCL
2.28%THB 0.25
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
2.30%THB 0.25
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
2.53%THB 0.25
BOE Varitronix Ltd
BOE Varitronix Ltd
3.00%HK$0.28
First Hotel Co Ltd
First Hotel Co Ltd
2.33%NT$0.06
IDOM Inc
IDOM Inc
3.49%JP¥4
Indo Rama Synthetics (India) Ltd
Indo Rama Synthetics (India) Ltd
0.00%₹1.00
Montebalito SA
Montebalito SA
0.00%€0.11
Poplar Co Ltd
Poplar Co Ltd
0.00%JP¥11
PPK Group Ltd
PPK Group Ltd
0.00%A$0.04
Singapura Finance Ltd
Singapura Finance Ltd
2.94%SGD 0.05

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