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
2.94%$0.07
Flowers Foods Inc
7.46%$0.10
Sembcorp Industries Ltd
4.46%SGD 0.02
Harmony Gold Mining Co Ltd ADR
2.10%$0.20
Valterra Platinum Ltd ADR
7.26%$0.08
Eaton Vance Limited Duration Income Fund
9.20%$0.13
Bank of East Asia Ltd
3.62%HK$0.21
Eaton Vance Senior Income Trust
9.46%$0.04
Minerals Technologies Inc
0.72%$0.03
Lendlease Group
5.28%A$0.19
Boustead Singapore Ltd
10.22%SGD 0.01
Oriental Watch Holdings Ltd
11.35%HK$0.03
Rallye SA
0.00%€0.80
Boral Ltd
0.00%A$0.11
NSL Ltd
4.30%SGD 0.55
Sandy Spring Bancorp Inc
0.00%$0.19
EVT Ltd
2.68%A$0.06
Schaffer Corp Ltd
4.50%A$0.70
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
11.27%$0.03
Atlan Holdings Bhd
5.35%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
1.07%₹1.00
Everlight Electronics Co Ltd
6.88%NT$0.83
Finatis SA
0.00%€3.50
Fonciere Euris SA
0.00%€2.00
Genky Drug Stores Co Ltd
0.37%JP¥109
Golden House Ltd
2.05%₪0.02
GP Industries Ltd
6.31%SGD 0.02
IOI Corp Bhd
2.34%MYR 0.02
K Laser Technology Inc
4.45%NT$0.16
Kumpulan Jetson Bhd
0.00%MYR 0.01
Leader Electronics Inc
0.00%NT$0.62
Liu Chong Hing Investment Ltd
6.50%HK$0.06
Misr Duty Free Shops Co
6.65%EGP 0.45
Singer Thailand PCL
0.00%THB 1.48
Subur Tiasa Holdings Bhd
0.00%MYR 0.05
Thai Vegetable Oil PCL
7.53%THB 0.81
Tittot Co Ltd
9.15%NT$0.13
Waffer Technology Corp
3.05%NT$0.50
Warisan TC Holdings Bhd
0.00%MYR 0.03
Wayi International Digital Entertainment Co Ltd
0.05%NT$13.07
WCE Holdings Bhd
0.00%MYR 0.03
Xander International Corp
0.00%NT$0.18

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