Dividend Calendar 09 February 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 19 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
Texas Instruments Inc
2.53%$0.02
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.31%$0.23
Universal Corp
Universal Corp
6.04%$0.39
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.97%$0.11
Banco Santander SA ADR
Banco Santander SA ADR
4.54%$0.08
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.66%$0.02
Masco Corp
Masco Corp
1.45%$0.16
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
5.07%$0.04
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
6.04%$0.04
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.07
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
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.35%$0.13
West Bancorp Inc
West Bancorp Inc
4.12%$0.14
Farmer Bros Co
Farmer Bros Co
0.00%$0.10
General American Investors Co. Inc.
General American Investors Co. Inc.
1.02%$0.01
Netcare Ltd
Netcare Ltd
3.95%ZAR 0.09
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3.25%£0.00
Fidelity Trend Fund
Fidelity Trend Fund
0.03%$0.01
Sable Exploration And Mining Ltd
Sable Exploration And Mining Ltd
0.00%ZAR 374.00

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