Dividend Calendar 17 February 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
Bertrandt AG
Bertrandt AG
6.20%€0.15
Lennar Corp Class A
Lennar Corp Class A
1.37%$0.14
Airports Of Thailand PLC Units Non-voting depository receipts
Airports Of Thailand PLC Units Non-voting depository receipts
0.58%THB 0.01
Tidewater Inc
Tidewater Inc
0.00%$0.15
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8.17%$0.82
The Merchants Trust PLC
The Merchants Trust PLC
5.34%£0.05
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.38%$0.13
Lennar Corp Class B
Lennar Corp Class B
1.44%$0.14
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.16%$0.04
Airports Of Thailand PLC
Airports Of Thailand PLC
0.60%THB 0.01
Citizens Community Bancorp Inc
Citizens Community Bancorp Inc
1.94%$0.05
Sierra Bancorp
Sierra Bancorp
3.31%$0.11
Calian Group Ltd
Calian Group Ltd
2.33%CA$0.08
Componenta Oyj
Componenta Oyj
0.00%€18.06
Distri-Land/Le Certificat Foncier
Distri-Land/Le Certificat Foncier
0.00%€46.73
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.58%A$11.40
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.25
K.R.S. Corp
K.R.S. Corp
1.00%JP¥5
Mittel SpA
Mittel SpA
7.02%€0.09
MPS Ltd
MPS Ltd
3.68%₹3.50
Niitaka Co Ltd
Niitaka Co Ltd
4.00%JP¥7
Sundaram Finance Ltd
Sundaram Finance Ltd
0.77%₹0.38
Takara & Co Ltd
Takara & Co Ltd
3.05%JP¥8
United Malacca Bhd
United Malacca Bhd
2.31%MYR 0.03
Wireless Telecom Group Inc
Wireless Telecom Group Inc
0.00%$0.03
WVS Financial Corp
WVS Financial Corp
3.14%$0.16

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