Dividend Calendar 08 November 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 23 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Enterprise Products Partners LP
Enterprise Products Partners LP
6.78%$0.22
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.94%SGD 0.03
Banco Santander SA ADR
Banco Santander SA ADR
4.81%$0.09
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.80%$0.13
Climeon AB Class B
Climeon AB Class B
0.00%£0.20
Suburban Propane Partners LP
Suburban Propane Partners LP
7.61%$0.61
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
7.40%HK$0.04
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
7.75%$0.05
abrdn UK Smaller Companies Growth Trust PLC
abrdn UK Smaller Companies Growth Trust PLC
2.39%£0.01
Nasr Civil Works SA
Nasr Civil Works SA
0.00%EGP 0.02
TVS Motor Co Ltd
TVS Motor Co Ltd
0.33%₹0.35
Bancorp 34 Inc
Bancorp 34 Inc
0.59%$0.19
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
2.91%$0.08
Discount Investment Corp Ltd
Discount Investment Corp Ltd
0.00%₪7.87
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
3.68%SGD 0.02
Midas Holdings Ltd
Midas Holdings Ltd
0.00%SGD 0.00
Ministop Co Ltd
Ministop Co Ltd
1.20%JP¥19
Navneet Education Ltd
Navneet Education Ltd
2.98%₹0.40
Shanghai Baosight Software Co Ltd Class A
Shanghai Baosight Software Co Ltd Class A
3.49%CN¥0.02
Sports Toto Bhd
Sports Toto Bhd
5.10%MYR 0.10
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0.55%₹0.43
Waterco Ltd
Waterco Ltd
2.06%A$0.09

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