Dividend Calendar 21 March 2005

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Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
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All 31 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VF Corp
2.74%$0.27
FactSet Research Systems Inc
1.54%$0.05
Danske Bank AS
4.36%DKK 7.85
Liberty All-Star Equity
11.12%$0.22
CBRE Global Real Estate Income Fund
47.96%$0.21
Liberty All-Star Growth
9.58%$0.15
First Merchants Corp
3.64%$0.23
Credit Suisse High Yield Credit Fund
10.89%$0.04
Radian Group Inc
2.84%$0.02
Brodrene A & O Johansen AS
3.66%DKK 0.32
Reka Industrial PLC Class B
2.17%€0.30
Capital City Bank Group Inc
2.21%$0.15
Fiducian Group Ltd
6.18%A$0.02
IBI Managing & Underwriting Ltd
23.80%₪0.19
Amorepacific Holdings Pfd. Shs -1- Non-Voting
3.62%₩65
CPT Global Ltd
0.00%A$0.03
Hansen Technologies Ltd
2.98%A$0.01
Huawen Media Group Class A
0.00%CN¥0.02
Indian Card Clothing Co Ltd
0.00%₹5.00
Lanna Resources PCL
6.80%THB 0.11
Schaffer Corp Ltd
4.72%A$0.60
Silverlake Axis Ltd
0.00%SGD 0.00
Amorepacific Holdings
1.52%₩63
AstraZeneca PLC ADR
1.99%$0.65
IDBI Bank Ltd
2.29%₹1.50
Ironbark Balanced Income Ltd
5.45%A$0.01
Kuala Lumpur Kepong Bhd
2.64%MYR 0.16
New Hoong Fatt Holdings Bhd
5.34%MYR 0.01
Senetas Corp Ltd
8.44%A$0.49
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.00
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
0.00%$0.00

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