Dividend Calendar 17 October 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 43 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CK Hutchison Holdings Ltd
3.36%HK$0.38
McCormick & Co Inc
4.20%$0.06
Autodesk Inc
0.00%$0.02
The Travelers Companies Inc
1.63%$0.29
Camden Property Trust
3.92%$0.64
Brilliance China Automotive Holdings Ltd
0.00%HK$0.01
Kilroy Realty Corp
5.89%$0.50
The Toro Co
1.73%$0.01
McCormick & Co Inc
4.05%$0.06
Gentex Corp
1.85%$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
1.11%$0.08
AllianceBernstein Global High Income Fund Inc.
7.74%$0.09
Eaton Vance Limited Duration Income Fund
9.25%$0.13
United Breweries Co Inc ADR
0.00%$0.59
Eaton Vance Senior Income Trust
7.48%$0.04
E-L Financial Corp Ltd
0.95%CA$0.00
Flight Centre Travel Group Ltd
3.42%A$0.23
Republic Bancorp Inc Class A
2.39%$0.05
Urstadt Biddle Properties Inc
0.00%$0.19
Premier Investments Ltd
7.91%A$0.02
Shun Tak Holdings Ltd
0.00%HK$0.01
Port of Tauranga Ltd
2.35%NZ$0.02
Superior Industries International Inc
0.00%$0.14
Aspen Group Ltd
2.26%A$0.10
CF Bankshares Inc
1.31%$2.48
Invacare Corp
0.00%$0.01
Urstadt Biddle Properties Inc Class A
0.00%$0.21
WaFd Inc
2.97%$0.18
AEON Financial Service Co Ltd
0.00%JP¥8
CNPC Capital Co Ltd Class A
1.53%CN¥0.02
Distribution Solutions Group Inc
0.00%$0.08
Chi Sheng Pharma & Biotech Co Ltd
3.29%NT$0.19
Guangxi Rural Investment Sugar Industry Group Co Ltd Class A
0.00%CN¥0.20
Hindustan Hardy Ltd
0.34%₹0.70
Lucky Cement Co
5.36%NT$0.11
Maxiparts Ltd
5.33%A$0.07
Moon Environment Technology Co Ltd Class A
0.29%CN¥0.04
Ryoyo Ryosan Holdings Inc
0.00%JP¥10
Tokyo Rakutenchi Co Ltd
0.00%JP¥34,778,576
United Malacca Bhd
3.38%MYR 0.03

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