Dividend Calendar 17 November 2004

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Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
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All 23 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Brown & Brown Inc
Brown & Brown Inc
0.56%$0.04
Deutsche Postbank Europafonds Aktien
Deutsche Postbank Europafonds Aktien
1.56%€0.69
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
1.63%€1.10
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.16%$0.13
Tompkins Financial Corp
Tompkins Financial Corp
3.73%$0.30
Allianz Strategiefonds Balance A
Allianz Strategiefonds Balance A
1.41%€0.90
Allianz Strategiefonds Wachstum A
Allianz Strategiefonds Wachstum A
1.38%€0.45
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.26%$0.04
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
5.10%HK$0.05
Allianz Strategiefonds Wachstum Plus A
Allianz Strategiefonds Wachstum Plus A
1.33%€0.05
ArcBest Corp
ArcBest Corp
0.46%$0.12
Metalurgica Gerdau SA
Metalurgica Gerdau SA
12.04%R$0.18
Metalurgica Gerdau SA
Metalurgica Gerdau SA
12.04%R$0.20
Beter Bed Holding
Beter Bed Holding
2.51%€0.10
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
6.21%A$0.20
VPV-Rent Amundi A DA
VPV-Rent Amundi A DA
1.70%€1.95
Allianz Global Investors Fund - Allianz Euro Bond I
Allianz Global Investors Fund - Allianz Euro Bond I
1.71%€0.40
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
1.70%€19.00
Ariadne Australia Ltd
Ariadne Australia Ltd
2.02%A$0.01
Bancorp 34 Inc
Bancorp 34 Inc
3.15%$0.19
TPG Telecom Ltd Ordinary Shares
TPG Telecom Ltd Ordinary Shares
3.99%A$0.01
VPV-Spezial Amundi A DA
VPV-Spezial Amundi A DA
1.55%€0.61
Wireless Telecom Group Inc
Wireless Telecom Group Inc
0.00%$0.03

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