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
6.69%$0.19
Singapore Exchange Ltd
Singapore Exchange Ltd
2.35%SGD 0.38
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.39%$0.35
The Merchants Trust PLC
The Merchants Trust PLC
4.97%£0.04
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.75%$0.28
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.84%$0.11
Apogee Enterprises Inc
Apogee Enterprises Inc
2.77%$0.06
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.40%$0.43
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.87%$0.36
Sprott Physical Gold and Silver Trust
Sprott Physical Gold and Silver Trust
0.00%$0.01
LSI Industries Inc
LSI Industries Inc
1.07%$0.07
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
6.94%A$0.06
Asian Paints Ltd
Asian Paints Ltd
0.85%₹0.04
Orix Jreit Inc
Orix Jreit Inc
4.48%JP¥3,049
BOE Varitronix Ltd
BOE Varitronix Ltd
3.33%HK$0.28
Henderson Euro Trust
Henderson Euro Trust
0.00%£0.02
Amata Corp PCL
Amata Corp PCL
5.52%THB 0.25
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
3.05%THB 0.25
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
5.11%THB 0.25
First Hotel Co Ltd
First Hotel Co Ltd
2.66%NT$0.06
IDOM Inc
IDOM Inc
2.98%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$0.03
Singapura Finance Ltd
Singapura Finance Ltd
2.63%SGD 0.05

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