Dividend Calendar 08 September 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 18 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
United Parcel Service Inc
4.87%$0.28
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.84%CA$0.10
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.08%$0.35
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.52%$0.27
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.72%$0.43
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.41%$0.44
The Timken Co
The Timken Co
1.63%$0.13
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.87%$0.13
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
7.89%HK$0.03
AusCann Group Holdings Ltd
AusCann Group Holdings Ltd
0.00%A$3.00
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
7.86%$0.06
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.65%$0.32
AMS Public Transport Holdings Ltd
AMS Public Transport Holdings Ltd
14.06%HK$0.10
Argo Investments Limited
Argo Investments Limited
4.14%A$0.09
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
4.39%HK$0.20
IDT International Ltd
IDT International Ltd
0.00%HK$0.06
Kin Yat Holdings Ltd
Kin Yat Holdings Ltd
0.00%HK$0.01
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd
4.44%HK$0.07

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