Dividend Calendar 17 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 28 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Brown & Brown Inc
Brown & Brown Inc
0.59%$0.04
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
1.59%€1.10
Deutsche Postbank Europafonds Aktien
Deutsche Postbank Europafonds Aktien
1.55%€0.69
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.38%$0.13
Tompkins Financial Corp
Tompkins Financial Corp
3.70%$0.30
Allianz Strategiefonds Balance A
Allianz Strategiefonds Balance A
1.40%€0.90
ArcBest Corp
ArcBest Corp
0.50%$0.12
Allianz Strategiefonds Wachstum A
Allianz Strategiefonds Wachstum A
1.33%€0.45
Allianz Strategiefonds Wachstum Plus A
Allianz Strategiefonds Wachstum Plus A
1.27%€0.05
Alsea SAB de CV
Alsea SAB de CV
2.64%MX$0.07
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.08%$0.04
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
5.29%HK$0.05
Metalurgica Gerdau SA
Metalurgica Gerdau SA
4.47%R$0.20
Metalurgica Gerdau SA
Metalurgica Gerdau SA
4.47%R$0.18
Beter Bed Holding
Beter Bed Holding
0.00%€0.10
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
5.13%A$0.20
VPV-Rent Amundi A DA
VPV-Rent Amundi A DA
1.64%€1.95
Aarti Drugs Ltd
Aarti Drugs Ltd
0.22%₹0.18
Allianz Global Investors Fund - Allianz Euro Bond I
Allianz Global Investors Fund - Allianz Euro Bond I
1.81%€0.40
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
2.08%€19.00
Ariadne Australia Ltd
Ariadne Australia Ltd
1.82%A$0.01
Bancorp 34 Inc
Bancorp 34 Inc
0.00%$0.19
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
1.64%₹3.00
Magna Polonia SA
Magna Polonia SA
0.00%PLN 1.50
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
5.08%MYR 0.03
TPG Telecom Ltd Ordinary Shares
TPG Telecom Ltd Ordinary Shares
4.04%A$0.01
VPV-Spezial Amundi A DA
VPV-Spezial Amundi A DA
1.57%€0.61
Wireless Telecom Group Inc
Wireless Telecom Group Inc
0.00%$0.03

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