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
1.08%€0.15
Lennar Corp Class A
Lennar Corp Class A
1.85%$0.14
Airports Of Thailand PLC Units Non-voting depository receipts
Airports Of Thailand PLC Units Non-voting depository receipts
1.98%THB 0.01
Tidewater Inc
Tidewater Inc
0.00%$0.15
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8.60%$0.82
The Merchants Trust PLC
The Merchants Trust PLC
5.68%£0.05
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.73%$0.13
Lennar Corp Class B
Lennar Corp Class B
1.95%$0.14
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.28%$0.04
Airports Of Thailand PLC
Airports Of Thailand PLC
2.04%THB 0.01
Sierra Bancorp
Sierra Bancorp
3.90%$0.11
Citizens Community Bancorp Inc
Citizens Community Bancorp Inc
2.57%$0.05
Componenta Oyj
Componenta Oyj
0.00%€18.06
Takara & Co Ltd
Takara & Co Ltd
2.90%JP¥8
Calian Group Ltd
Calian Group Ltd
2.64%CA$0.08
Distri-Land/Le Certificat Foncier
Distri-Land/Le Certificat Foncier
0.00%€46.73
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.76%A$11.40
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.25
K.R.S. Corp
K.R.S. Corp
1.44%JP¥5
Mittel SpA
Mittel SpA
7.02%€0.09
MPS Ltd
MPS Ltd
3.12%₹3.50
Niitaka Co Ltd
Niitaka Co Ltd
3.92%JP¥7
Sundaram Finance Ltd
Sundaram Finance Ltd
0.67%₹0.38
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
3.24%$0.16

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