Dividend Calendar 17 November 2004

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Dividend Yield (FWD)
0.0%
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Dividend Growth (CAGR)
-
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Total Return (CAGR)
-
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All 28 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Brown & Brown Inc
Brown & Brown Inc
0.48%$0.04
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
1.87%€1.10
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.62%$0.13
Deutsche Postbank Europafonds Aktien
Deutsche Postbank Europafonds Aktien
1.53%€0.69
Tompkins Financial Corp
Tompkins Financial Corp
3.91%$0.30
Allianz Strategiefonds Wachstum A
Allianz Strategiefonds Wachstum A
1.42%€0.45
Allianz Strategiefonds Balance A
Allianz Strategiefonds Balance A
1.51%€0.90
ArcBest Corp
ArcBest Corp
0.66%$0.12
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.10%$0.04
Allianz Strategiefonds Wachstum Plus A
Allianz Strategiefonds Wachstum Plus A
1.42%€0.05
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6.80%HK$0.05
Alsea SAB de CV
Alsea SAB de CV
2.69%MX$0.07
Metalurgica Gerdau SA
Metalurgica Gerdau SA
4.96%R$0.20
Metalurgica Gerdau SA
Metalurgica Gerdau SA
4.96%R$0.18
Beter Bed Holding
Beter Bed Holding
0.00%€0.10
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
5.05%A$0.20
VPV-Rent Amundi A DA
VPV-Rent Amundi A DA
1.64%€1.95
Aarti Drugs Ltd
Aarti Drugs Ltd
0.29%₹0.18
Allianz Global Investors Fund - Allianz Euro Bond I
Allianz Global Investors Fund - Allianz Euro Bond I
1.82%€0.40
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
2.07%€19.00
Ariadne Australia Ltd
Ariadne Australia Ltd
2.04%A$0.01
Bancorp 34 Inc
Bancorp 34 Inc
0.00%$0.19
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
2.09%₹3.00
Magna Polonia SA
Magna Polonia SA
0.00%PLN 1.50
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
8.62%MYR 0.03
TPG Telecom Ltd Ordinary Shares
TPG Telecom Ltd Ordinary Shares
3.81%A$0.01
VPV-Spezial Amundi A DA
VPV-Spezial Amundi A DA
1.52%€0.61
Wireless Telecom Group Inc
Wireless Telecom Group Inc
0.00%$0.03

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