Dividend Calendar 13 January 2004

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Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
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All 14 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pernod Ricard SA
Pernod Ricard SA
4.31%€0.21
Ventas Inc
Ventas Inc
3.09%$0.27
Geberit AG
Geberit AG
2.53%€0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.52%$0.12
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.06%$0.08
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.91%$0.04
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10.91%$0.06
Willis Towers Watson PLC
Willis Towers Watson PLC
1.12%$0.16
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
7.95%$0.05
Korea Fund Inc
Korea Fund Inc
2.29%$0.30
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
7.35%HK$0.12
Uchi Technologies Bhd
Uchi Technologies Bhd
7.27%MYR 0.06
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
8.93%HK$0.02
Nitto Seimo Co Ltd
Nitto Seimo Co Ltd
6.59%JP¥13

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