Dividend Calendar 05 August 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 15 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.47%$0.20
UBS ETF (CH) – SMI (CHF) A-dis
UBS ETF (CH) – SMI (CHF) A-dis
2.70%CHF 0.75
H.B. Fuller Co
H.B. Fuller Co
1.20%$0.06
Tidewater Inc
Tidewater Inc
0.00%$0.15
Dorchester Minerals LP
Dorchester Minerals LP
11.05%$0.42
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.60%$1.13
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.32%$0.14
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4.37%€0.20
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.37%$0.36
JPM Emerging Markets Debt A (dist) - EUR (hedged)
JPM Emerging Markets Debt A (dist) - EUR (hedged)
5.09%$0.90
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
4.39%€0.86
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
3.38%€0.68
JPMorgan Funds - Sterling Bond Fund A (dist)
JPMorgan Funds - Sterling Bond Fund A (dist)
2.83%£0.03
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
2.75%$0.23
Nimble Holdings Co Ltd
Nimble Holdings Co Ltd
0.00%HK$0.10

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