Dividend Calendar 09 November 2004

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Dividend Yield (FWD)
0.0%
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Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
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All 12 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
4.99%HK$0.10
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
6.35%CN¥0.04
Suburban Propane Partners LP
Suburban Propane Partners LP
6.01%$0.61
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5.85%JP¥1,807
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0.45%£0.01
Egyptian Chemical Industries
Egyptian Chemical Industries
0.00%EGP 0.05
British and Malayan Holdings Ltd
British and Malayan Holdings Ltd
0.00%SGD 1.36
Camsing Healthcare Ltd
Camsing Healthcare Ltd
0.00%SGD 0.01
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
1.37%$0.07
Furuno Electric Co Ltd
Furuno Electric Co Ltd
4.51%JP¥5
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
2.71%JP¥8
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0.68%JP¥16

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