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 24 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Enterprise Products Partners LP
5.81%$0.22
CapitaLand Ascendas REIT Units
6.46%SGD 0.03
Cracker Barrel Old Country Store Inc
2.22%$0.13
Banco Santander SA ADR
2.02%$0.09
Climeon AB Class B
0.00%£0.20
Yuexiu Property Co Ltd
0.28%HK$0.04
Suburban Propane Partners LP
7.76%$0.61
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.21%$0.05
TVS Motor Co Ltd
0.29%₹0.35
Micro-Mechanics (Holdings) Ltd
2.28%SGD 0.02
Aberdeen UK Smaller Cos Growth Trust PLC
2.67%£0.01
Nasr Civil Works SA
0.00%EGP 0.02
Navneet Education Ltd
2.37%₹0.40
Shanghai Baosight Software Co Ltd Class A
1.28%CN¥0.02
Waterco Ltd
3.42%A$0.09
Bancorp 34 Inc
0.00%$0.19
Codorus Valley Bancorp Inc
0.00%$0.08
Discount Investment Corp Ltd
0.00%₪7.87
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1.92%£0.00
Fundo Invest Imobiliario Grand Plaza Shopping
8.73%R$0.18
Midas Holdings Ltd
0.00%SGD 0.00
Ministop Co Ltd
1.11%JP¥19
Sports Toto Bhd
7.03%MYR 0.10
Sundaram Fasteners Ltd
0.69%₹0.43

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