Dividend Calendar 08 November 2005

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Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
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All 16 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Enterprise Products Partners LP
Enterprise Products Partners LP
7.21%$0.22
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.54%SGD 0.03
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.18%$0.13
Banco Santander SA ADR
Banco Santander SA ADR
4.48%$0.09
Climeon AB Class B
Climeon AB Class B
0.00%£0.20
Suburban Propane Partners LP
Suburban Propane Partners LP
7.04%$0.61
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.74%$0.05
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
5.77%HK$0.04
abrdn UK Smaller Companies Growth Trust PLC
abrdn UK Smaller Companies Growth Trust PLC
2.40%£0.01
Bancorp 34 Inc
Bancorp 34 Inc
3.15%$0.19
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
2.78%$0.08
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3.23%£0.00
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
3.64%SGD 0.02
Midas Holdings Ltd
Midas Holdings Ltd
0.00%SGD 0.00
Shanghai Baosight Software Co Ltd Class A
Shanghai Baosight Software Co Ltd Class A
3.73%CN¥0.02
Waterco Ltd
Waterco Ltd
2.65%A$0.09

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