Dividend Calendar 19 November 2003

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Dividend Yield (FWD)
0.0%
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Dividend Growth (CAGR)
-
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Total Return (CAGR)
-
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All 23 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Brown & Brown Inc
Brown & Brown Inc
0.59%$0.04
AptarGroup Inc
AptarGroup Inc
1.17%$0.07
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.91%$0.07
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
5.27%HK$1.00
Columbia Banking System Inc
Columbia Banking System Inc
5.30%$0.05
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
1.59%€1.30
Allianz Global Investors Fund - Allianz Global Sustainability A
Allianz Global Investors Fund - Allianz Global Sustainability A
1.47%€0.05
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.38%$0.13
Allianz Strategiefonds Balance A
Allianz Strategiefonds Balance A
1.41%€0.85
ArcBest Corp
ArcBest Corp
0.51%$0.08
Allianz Strategiefonds Wachstum A
Allianz Strategiefonds Wachstum A
1.33%€0.50
Allianz Strategiefonds Wachstum Plus A
Allianz Strategiefonds Wachstum Plus A
1.29%€0.20
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
5.31%HK$0.04
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.13%$0.04
MISR Chemical Industries Ltd
MISR Chemical Industries Ltd
14.95%EGP 0.22
VPV-Rent Amundi A DA
VPV-Rent Amundi A DA
1.65%€1.93
Allianz Global Investors Fund - Allianz Euro Bond I
Allianz Global Investors Fund - Allianz Euro Bond I
1.83%€0.20
Allianz Global Investors Fund - Allianz Global Sustainability A
Allianz Global Investors Fund - Allianz Global Sustainability A
1.58%$0.05
Himaraya Co Ltd
Himaraya Co Ltd
3.00%JP¥5
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.77%$0.06
Proto Corp
Proto Corp
3.88%JP¥2
Right On Co Ltd
Right On Co Ltd
0.00%JP¥8
VPV-Spezial Amundi A DA
VPV-Spezial Amundi A DA
1.55%€0.96

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