Dividend Calendar 18 September 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 44 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
2.99%$0.07
Flowers Foods Inc
6.30%$0.10
Sembcorp Industries Ltd
4.03%SGD 0.02
Harmony Gold Mining Co Ltd ADR
2.43%$0.20
Valterra Platinum Ltd ADR
3.29%$0.08
Eaton Vance Limited Duration Income Fund
9.17%$0.13
Bank of East Asia Ltd
4.33%HK$0.21
Eaton Vance Senior Income Trust
7.71%$0.04
Minerals Technologies Inc
0.65%$0.03
Lendlease Group
8.22%A$0.19
Oriental Watch Holdings Ltd
11.47%HK$0.03
Boral Ltd
0.00%A$0.11
Boustead Singapore Ltd
3.10%SGD 0.01
NSL Ltd
3.22%SGD 0.55
Rallye SA
0.00%€0.80
Sandy Spring Bancorp Inc
0.00%$0.19
EVT Ltd
3.67%A$0.06
Schaffer Corp Ltd
4.86%A$0.70
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.70%$0.03
Atlan Holdings Bhd
5.11%MYR 0.01
Boustead Heavy Industries Corp Bhd
0.00%MYR 0.40
Daohe Global Group Ltd
0.00%HK$0.02
Electrosteel Castings Ltd
1.79%₹1.00
Everlight Electronics Co Ltd
8.14%NT$0.83
Finatis SA
0.00%€3.50
Fonciere Euris SA
0.00%€2.00
Genky Drug Stores Co Ltd
0.36%JP¥109
Golden House Ltd
2.19%₪0.02
GP Industries Ltd
6.44%SGD 0.02
IOI Corp Bhd
2.93%MYR 0.02
K Laser Technology Inc
4.86%NT$0.16
Kumpulan Jetson Bhd
0.00%MYR 0.01
Leader Electronics Inc
0.00%NT$0.62
Liu Chong Hing Investment Ltd
6.13%HK$0.06
Misr Duty Free Shops Co
6.96%EGP 0.45
Singer Thailand PCL
0.00%THB 1.48
Subur Tiasa Holdings Bhd
0.00%MYR 0.05
Thai Vegetable Oil PCL
8.52%THB 0.81
Tittot Co Ltd
9.38%NT$0.13
Waffer Technology Corp
2.86%NT$0.50
Warisan TC Holdings Bhd
0.00%MYR 0.03
Wayi International Digital Entertainment Co Ltd
0.04%NT$13.07
WCE Holdings Bhd
0.00%MYR 0.03
Xander International Corp
0.00%NT$0.18

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