Dividend Calendar 13 April 2004

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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 53 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Adobe Inc
0.00%$0.01
Roche Holding AG Ps
2.96%CHF 1.65
Banco Bilbao Vizcaya Argentaria SA
5.13%€0.11
Roche Holding AG
3.54%CHF 1.65
Diageo PLC ADR
3.85%$0.77
Pioneer Natural Resources Co
0.00%$0.10
CSL Ltd
4.28%A$0.04
Banco Comercial Portugues SA Reg.Shares from reverse split
4.47%€0.25
Sasol Ltd
0.00%ZAR 2.15
Svenska Cellulosa AB Class B
3.03%SEK 3.50
Nedbank Group Ltd
8.58%ZAR 0.35
Standard Bank Group Ltd
5.76%ZAR 1.10
Bell Food Group Ltd
3.93%CHF 3.00
Iluka Resources Ltd
0.50%A$0.11
SK Hynix Inc
0.40%₩675
Svenska Cellulosa AB Class A
3.02%SEK 3.50
Wuliangye Yibin Co Ltd Class A
6.84%CN¥0.05
L E Lundbergforetagen AB Class B
0.96%SEK 1.63
Sanoma Oyj
1.51%€1.00
Nobia AB
0.00%SEK 0.34
Ratos AB Class B
4.18%SEK 1.81
Skandinaviska Enskilda Banken AB Class C
5.75%SEK 2.03
Australian United Investment Company Ltd
4.16%A$0.06
Advtech Ltd
3.10%ZAR 0.01
Etteplan Oyj
3.07%€0.07
LG Corp
1.77%₩274
Gale Pacific Ltd
0.00%A$0.03
Kolon Corp
0.83%₩893
Busan Industrial Co Ltd
0.42%₩750
Byucksan Corp
1.65%₩43
Cho Kwang Leather Co Ltd
0.00%₩100
Chokwang Paint Ltd
4.83%₩120
Dae Won Kang Up Co Ltd
2.42%₩63
Digital Daesung Co Ltd
6.59%₩240
Digital Graphics Incorporation
0.00%₩75
Diversified United Investment Ltd
3.18%A$0.03
Ecoplastic Corp
1.71%₩43
Haatz Inc
3.62%₩150
Handok Inc
2.17%₩396
Jokwang I L I Co Ltd
0.00%₩17
Kolon Corp Pfd Shs Non-Voting
1.91%₩300
Kukdong Oil and Chemical Co Ltd
5.64%₩36
Kyeryong Construction Industrial Co Ltd
3.29%₩675
LG Corp Pfd Shs Non-Voting
2.83%₩300
Maven Income and Growth VCT 5
7.12%£0.01
Metair Investments Ltd
0.00%ZAR 0.28
Moonbae Steel Co Ltd
2.15%₩50
OKONG Corp
2.17%₩53
PHA Co Ltd
2.99%₩85
Semyung Electric Machinery Co Ltd
0.76%₩60
Simpac Inc
5.27%₩25
WONIK CUBE Corp
0.00%₩14
Woosung
7.22%₩650

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