Dividend Calendar 17 August 2005

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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 26 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Brown & Brown Inc
1.21%$0.02
Ems-Chemie Holding AG
2.57%CHF 4.00
Eaton Vance Limited Duration Income Fund
9.23%$0.13
Eaton Vance Senior Income Trust
7.73%$0.04
Fortune Real Estate Investment Trust
7.22%HK$0.16
China Yangtze Power Co Ltd Class A
3.54%CN¥0.39
Moury Construct SA
2.41%€4.88
Eaton Vance Municipal Income Trust
5.84%$0.08
Oak Valley Bancorp
2.44%$0.17
CHTC Helon Co Ltd
0.00%CN¥0.02
Coast Entertainment Holdings Ltd
0.00%A$0.02
Eaton Vance California Municipal Income Trust
5.94%$0.07
Far Eastern International Bank
4.33%NT$0.32
Polyplex Corp Ltd
0.66%₹1.50
Elgeka SA
0.00%€0.04
Global Brands Manufacture Ltd
3.11%NT$0.42
Hsing Ta Cement Co Ltd
6.19%NT$0.61
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0.05%CN¥0.01
Lang Inc
1.53%NT$0.35
Rexon Industrial Corp Ltd
4.54%NT$0.76
San Shing Fastech Corp
5.28%NT$1.07
Shanghai Vital Deeptech Co Ltd Class A
0.16%CN¥0.10
Shree Cement Ltd
0.79%₹4.00
Wireless Telecom Group Inc
0.00%$0.03
YNBY International Ltd
0.00%HK$0.10
Zhejiang Huahai Pharmaceutical Co Ltd Class A
1.65%CN¥0.01

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