Dividend Calendar 13 January 2004

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Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

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All 12 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pernod Ricard SA
Pernod Ricard SA
4.27%€0.21
Ventas Inc
Ventas Inc
2.85%$0.27
Geberit AG
Geberit AG
2.47%€0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.50%$0.12
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
10.60%$0.08
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.58%$0.04
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10.93%$0.06
Willis Towers Watson PLC
Willis Towers Watson PLC
1.11%$0.16
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.08%$0.05
Korea Fund Inc
Korea Fund Inc
15.50%$0.30
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
6.86%HK$0.12
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
8.47%HK$0.02

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