Dividend Calendar 09 February 2004

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Dividend Yield (FWD)
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Dividend Growth (CAGR)
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Total Return (CAGR)
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All 22 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
Texas Instruments Inc
2.62%$0.02
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.54%$0.23
Universal Corp
Universal Corp
5.63%$0.39
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.34%$0.00
Banco Santander SA ADR
Banco Santander SA ADR
2.99%$0.08
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.64%$0.11
Masco Corp
Masco Corp
1.93%$0.16
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
7.43%$0.04
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
6.64%$0.04
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.07
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.33%$0.13
West Bancorp Inc
West Bancorp Inc
5.10%$0.14
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.84%$0.05
General American Investors Co. Inc.
General American Investors Co. Inc.
0.80%$0.01
Netcare Ltd
Netcare Ltd
5.45%ZAR 0.09
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
9.70%THB 5.95
Farmer Bros Co
Farmer Bros Co
0.00%$0.10
Asia Plus Group Holdings PCL
Asia Plus Group Holdings PCL
7.77%THB 5.95
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
2.89%£0.00
Fidelity Trend Fund
Fidelity Trend Fund
0.00%$0.01
HCL Infosystems Ltd
HCL Infosystems Ltd
0.00%₹0.99
Sable Exploration And Mining Ltd
Sable Exploration And Mining Ltd
0.00%ZAR 374.00

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