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
3.21%HK$0.38
McCormick & Co Inc
4.14%$0.06
Autodesk Inc
0.00%$0.02
The Travelers Companies Inc
1.63%$0.29
Brilliance China Automotive Holdings Ltd
64.67%HK$0.01
Camden Property Trust
3.96%$0.64
Kilroy Realty Corp
6.35%$0.50
The Toro Co
1.76%$0.01
McCormick & Co Inc
4.04%$0.06
Gentex Corp
2.02%$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
Eaton Vance Limited Duration Income Fund
9.17%$0.13
AllianceBernstein Global High Income Fund Inc.
7.70%$0.09
Commercial Metals Co
1.11%$0.08
Eaton Vance Senior Income Trust
7.71%$0.04
United Breweries Co Inc ADR
0.00%$0.59
E-L Financial Corp Ltd
0.93%CA$0.00
Flight Centre Travel Group Ltd
4.09%A$0.23
Urstadt Biddle Properties Inc
0.00%$0.19
Premier Investments Ltd
9.66%A$0.02
Republic Bancorp Inc Class A
2.55%$0.05
Shun Tak Holdings Ltd
0.00%HK$0.01
Port of Tauranga Ltd
2.38%NZ$0.02
Aspen Group Ltd
2.44%A$0.10
CF Bankshares Inc
1.41%$2.48
Invacare Corp
0.00%$0.01
Superior Industries International Inc
0.00%$0.14
Urstadt Biddle Properties Inc Class A
0.00%$0.21
WaFd Inc
3.10%$0.18
CNPC Capital Co Ltd Class A
1.35%CN¥0.02
Distribution Solutions Group Inc
0.00%$0.08
AEON Financial Service Co Ltd
3.47%JP¥8
Chi Sheng Pharma & Biotech Co Ltd
3.33%NT$0.19
Guangxi Rural Investment Sugar Industry Group Co Ltd Class A
0.00%CN¥0.20
Hindustan Hardy Ltd
0.37%₹0.70
Lucky Cement Co
5.54%NT$0.11
Maxiparts Ltd
4.85%A$0.07
Moon Environment Technology Co Ltd Class A
0.33%CN¥0.04
Ryoyo Ryosan Holdings Inc
0.00%JP¥10
Tokyo Rakutenchi Co Ltd
0.00%JP¥34,778,576
United Malacca Bhd
3.40%MYR 0.03

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