Dividend Calendar 08 November 2004

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

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All 18 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.31%$0.29
Universal Corp
Universal Corp
6.20%$0.39
Banco Santander SA ADR
Banco Santander SA ADR
4.31%$0.09
Banco Comercial Portugues SA Reg.Shares from reverse split
Banco Comercial Portugues SA Reg.Shares from reverse split
3.73%€0.13
Masco Corp
Masco Corp
1.42%$0.18
Climeon AB Class B
Climeon AB Class B
0.00%£0.20
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
0.00%£0.02
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%$0.07
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
5.66%HK$0.04
Farmer Bros Co
Farmer Bros Co
0.00%$0.10
TAT Technologies Ltd
TAT Technologies Ltd
0.00%$0.89
Brickworks Ltd
Brickworks Ltd
2.52%A$0.15
CH Offshore Ltd
CH Offshore Ltd
0.00%SGD 0.01
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3.25%£0.00
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.20%$0.16
Waterco Ltd
Waterco Ltd
2.65%A$0.09
World Houseware holdings
World Houseware holdings
0.00%HK$0.01
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
3.78%CN¥0.03

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