Dividend Calendar 17 October 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 44 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CK Hutchison Holdings Ltd
3.41%HK$0.38
McCormick & Co Inc
3.69%$0.06
Autodesk Inc
0.00%$0.02
The Travelers Companies Inc
1.40%$0.29
Camden Property Trust
4.05%$0.64
Brilliance China Automotive Holdings Ltd
21.17%HK$0.01
Kilroy Realty Corp
5.99%$0.50
The Toro Co
1.66%$0.01
McCormick & Co Inc
3.94%$0.06
Gentex Corp
2.17%$0.04
American Vanguard Corp
0.00%$0.05
Guangdong Land Holdings Ltd
0.00%HK$0.01
Newcrest Mining Ltd
0.00%A$0.04
Commercial Metals Co
1.19%$0.08
AllianceBernstein Global High Income Fund Inc.
7.77%$0.09
Eaton Vance Limited Duration Income Fund
9.19%$0.13
United Breweries Co Inc ADR
0.00%$0.59
E-L Financial Corp Ltd
0.93%CA$0.00
Eaton Vance Senior Income Trust
9.44%$0.04
Flight Centre Travel Group Ltd
3.51%A$0.23
Premier Investments Ltd
8.17%A$0.02
Urstadt Biddle Properties Inc
0.00%$0.19
Republic Bancorp Inc Class A
2.23%$0.05
Shun Tak Holdings Ltd
0.00%HK$0.01
Port of Tauranga Ltd
2.54%NZ$0.03
Invacare Corp
0.00%$0.01
Superior Industries International Inc
0.00%$0.14
Aspen Group Ltd
2.25%A$0.10
CF Bankshares Inc
1.13%$2.48
Tourism Holdings Ltd
4.49%NZ$0.05
Urstadt Biddle Properties Inc Class A
0.00%$0.21
WaFd Inc
3.07%$0.18
CNPC Capital Co Ltd Class A
1.27%CN¥0.02
Distribution Solutions Group Inc
0.00%$0.08
AEON Financial Service Co Ltd
0.00%JP¥8
Chi Sheng Pharma & Biotech Co Ltd
4.52%NT$0.19
Guangxi Rural Investment Sugar Industry Group Co Ltd Class A
0.00%CN¥0.20
Hindustan Hardy Ltd
0.41%₹0.70
Lucky Cement Co
8.55%NT$0.11
Maxiparts Ltd
5.62%A$0.07
Moon Environment Technology Co Ltd Class A
0.26%CN¥0.04
Ryoyo Ryosan Holdings Inc
0.00%JP¥10
Tokyo Rakutenchi Co Ltd
0.00%JP¥34,778,576
United Malacca Bhd
3.33%MYR 0.03

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