Dividend Calendar 29 March 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 42 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Stanley Black & Decker Inc
4.38%$0.28
Verbund AG
5.24%€0.30
Sabine Royalty Trust
5.66%$0.20
Brightstar Lottery PLC
8.21%$0.12
Sun Hung Kai Properties Ltd
2.75%HK$0.70
Firstrand Ltd
6.70%ZAR 0.27
ATI Inc
0.00%$0.06
NSI NV
9.04%€2.72
Quebecor Inc Shs -B-
2.47%CA$0.01
Metcash Ltd
5.58%A$0.04
Worthington Enterprises Inc
1.43%$0.17
Australian Vintage Ltd
0.00%A$0.09
Boyd Group Services Inc
0.58%CA$0.10
Bidvest Group Ltd
4.07%ZAR 1.80
Brunner Investment Trust PLC
1.73%£0.05
Deswell Industries Inc
5.59%$0.17
Rogers Sugar Inc
5.36%CA$0.03
RMB Holdings Ltd
0.00%ZAR 0.42
Glaston Oyj
5.61%€0.45
First Community Bankshares Inc
2.93%$0.26
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.72%ZAR 0.07
Boreo Oyj
0.00%€0.05
NL Industries Inc
5.67%$0.25
SA Corporate Real Estate Ltd
8.54%ZAR 0.13
Japan Creative Platform Group Co Ltd
11.24%JP¥5
Mustek Ltd
1.01%ZAR 0.30
Reef Casino Trust
6.39%A$0.08
Totens Sparebank
0.00%NOK 8.47
Akcansa Cimento Sanayi Ve Ticaret AS
3.16%TRY 0.31
Choil Aluminum Co Ltd
0.00%₩19
CT Property Trust Limited
0.00%£0.02
eQ PLC
5.56%€0.10
FDC Ltd
1.34%₹0.75
Hills Ltd
0.00%A$0.10
Kamat Hotels (India) Ltd
0.00%₹1.00
Moorim Paper Co Ltd
8.58%₩250
Old Point Financial Corp
0.00%$0.13
Quebecor Inc Shs -A- Multiple Vtg
2.49%CA$0.01
Sociedade Comercial Orey Antunes
0.00%€0.06
TS Corp
4.37%₩28
TS Corp Pfd Shs Non-Voting
5.32%₩35
Wolong Electric Group Co Ltd Class A
0.44%CN¥0.04

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