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 52 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Adobe Inc
0.00%$0.01
Roche Holding AG Ps
2.83%CHF 1.65
Banco Bilbao Vizcaya Argentaria SA
3.83%€0.11
Roche Holding AG
3.04%CHF 1.65
Diageo PLC ADR
3.67%$0.77
CSL Ltd
2.48%A$0.04
Pioneer Natural Resources Co
0.00%$0.10
Banco Comercial Portugues SA Reg.Shares from reverse split
3.08%€0.25
Sasol Ltd
0.00%ZAR 2.15
Svenska Cellulosa AB Class B
2.61%SEK 3.50
Standard Bank Group Ltd
5.71%ZAR 1.10
Nedbank Group Ltd
7.28%ZAR 0.35
SK hynix Inc
0.14%₩675
Bell Food Group Ltd
3.01%CHF 3.00
Iluka Resources Ltd
0.89%A$0.11
Svenska Cellulosa AB Class A
2.61%SEK 3.50
Wuliangye Yibin Co Ltd Class A
7.20%CN¥0.05
L E Lundbergforetagen AB Class B
0.84%SEK 1.63
Sanoma Oyj
1.45%€1.00
Nobia AB
0.00%SEK 0.34
Ratos AB Class B
3.65%SEK 1.81
Skandinaviska Enskilda Banken AB Class C
4.88%SEK 2.03
Australian United Investment Company Ltd
3.86%A$0.06
Advtech Ltd
2.58%ZAR 0.01
Etteplan Oyj
2.61%€0.07
LG Corp
1.77%₩274
Kolon Corp
2.15%₩893
Busan Industrial Co Ltd
0.47%₩750
Byucksan Corp
2.09%₩43
Cho Kwang Leather Co Ltd
0.00%₩100
Chokwang Paint Ltd
5.59%₩120
Dae Won Kang Up Co Ltd
2.59%₩63
Digital Daesung Co Ltd
6.01%₩240
Digital Graphics Incorporation
0.00%₩75
Diversified United Investment Ltd
3.19%A$0.03
Ecoplastic Corp
2.51%₩43
Haatz Inc
4.04%₩150
Handok Inc
2.08%₩396
Jokwang I L I Co Ltd
0.00%₩17
Kolon Corp Pfd Shs Non-Voting
4.43%₩300
Kukdong Oil and Chemical Co Ltd
6.20%₩36
Kyeryong Construction Industrial Co Ltd
3.33%₩675
LG Corp Pfd Shs Non-Voting
3.02%₩300
Maven Income and Growth VCT 5
5.70%£0.01
Metair Investments Ltd
0.00%ZAR 0.28
Moonbae Steel Co Ltd
2.30%₩50
OKONG Corp
2.33%₩53
PHA Co Ltd
3.53%₩85
Semyung Electric Machinery Co Ltd
1.23%₩60
Simpac Inc
6.01%₩25
WONIK CUBE Corp
0.00%₩14
Woosung
8.23%₩650

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