Dividend Calendar 11 May 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 34 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rheinmetall AG
0.96%€0.74
L'Oreal SA
1.90%€0.82
Best Buy Co Inc
5.18%$0.07
Rational AG
3.01%€5.00
Amadeus Fire AG
0.00%€0.10
Nucor Corp
0.93%$0.40
SES SA DR
6.99%€0.30
ING Groep NV ADR
4.08%$0.75
Sofina SA
1.66%€1.25
The Merchants Trust PLC
4.91%£0.05
Belships ASA
0.00%NOK 3.37
Quinenco SA
10.52%CLP 13
Hongkong Land Holdings Ltd
3.71%$0.05
Embotelladora Andina SA ADR Class A
5.57%$0.03
DFI Retail Group Holdings Ltd
15.88%$0.05
Embotelladora Andina SA ADR
4.81%$0.03
Land and Houses PCL shs Foreign Registered
6.88%THB 0.30
Soquimich Comercial SA
6.54%CLP 12
Banpu PCL Shs Foreign Registered
5.37%THB 0.28
CIMB Group Holdings Bhd
5.24%MYR 0.08
Orange Belgium SA
0.00%€2.00
Banpu PCL
5.56%THB 0.21
Deoleo SA
0.00%€0.03
Jizhong Energy Resources Co Ltd Class A
2.23%CN¥0.10
KABE Group AB Class B
2.27%SEK 2.00
SRP Groupe SA
0.00%£0.02
Egyptian International Pharmaceutical Investments
0.00%EGP 0.67
Focus Media Information Technology Co Ltd Class A
0.99%CN¥0.02
Land and Houses PCL
6.52%THB 0.21
Land and Houses PCL Units Non-Voting Depository receipt
6.49%THB 0.30
Aeon Kyushu Co Ltd
1.78%JP¥10
Bangsaphan Barmill PCL
0.00%THB 0.05
G.M. Breweries Ltd
0.98%₹0.25
Isetan (Singapore) Ltd
0.00%SGD 0.08

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