Dividend Calendar 27 November 2003

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 25 dividends with pay date on 27 November 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Montreal	07/11/2003	27/11/2003	3.07%	CA$0.35
Keyence Corp	16/09/2003	27/11/2003	0.74%	JP¥2
Mediobanca SpA	24/11/2003	27/11/2003	6.20%	€0.17
Finning International Inc	10/11/2003	27/11/2003	1.29%	CA$0.05
Stanley Electric Co Ltd	25/09/2003	27/11/2003	3.22%	JP¥7
Yoma Strategic Holdings Ltd	10/11/2003	27/11/2003	0.00%	SGD 0.04
Whitefield Ltd	17/11/2003	27/11/2003	4.41%	A$0.06
IBI Managing & Underwriting Ltd	13/11/2003	27/11/2003	6.88%	₪0.17
Mani Inc	26/08/2003	27/11/2003	2.34%	JP¥1
Alpha Co Ltd	26/08/2003	27/11/2003	4.04%	JP¥60
Hopson Development Holdings Ltd	16/10/2003	27/11/2003	0.00%	HK$0.01
Svolder AB A	20/11/2003	27/11/2003	1.55%	SEK 0.28
Tee International Ltd	04/11/2003	27/11/2003	0.00%	SGD 0.00
Asahi Intelligence Service Co Ltd	25/09/2003	27/11/2003	3.80%	JP¥4
Clarke Inc	13/11/2003	27/11/2003	0.00%	CA$0.04
Daisyo Corp	26/08/2003	27/11/2003	1.33%	JP¥10
FP Newspapers Inc	29/10/2003	27/11/2003	0.00%	CA$0.10
GIKEN Ltd	26/08/2003	27/11/2003	3.51%	JP¥6
HCL Infosystems Ltd	20/11/2003	27/11/2003	0.00%	₹2.58
Meiko Network Japan Co Ltd	26/08/2003	27/11/2003	4.40%	JP¥25
MRK Holdings Inc	26/08/2003	27/11/2003	1.02%	JP¥6
OHTL PCL	07/11/2003	27/11/2003	0.00%	THB 6.00
Super Tool Co Ltd	09/09/2003	27/11/2003	3.59%	JP¥15
Watts Co Ltd	26/08/2003	27/11/2003	2.48%	JP¥7
Zur Shamir Holdings Ltd	11/11/2003	27/11/2003	11.19%	₪0.15

Security

Ex-Date

Pay Date

Div.%

Amount