Dividend Calendar 06 October 2005

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Dividend Yield (FWD)
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Dividend Growth (CAGR)
-
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Total Return (CAGR)
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All 33 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GSK PLC
GSK PLC
4.52%£0.17
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.87%$0.19
GSK PLC ADR
GSK PLC ADR
4.65%$0.44
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.84%$0.68
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.44%$0.57
Cardno Ltd
Cardno Ltd
930.17%A$0.80
J&J Snack Foods Corp
J&J Snack Foods Corp
1.95%$0.06
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.45%$0.11
Canadian Western Bank
Canadian Western Bank
2.52%CA$0.05
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.28%$0.40
Innelec Multimedia SA
Innelec Multimedia SA
12.89%€0.82
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
2.05%$0.26
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
0.99%£0.01
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
3.69%$0.40
Catcher Technology Co Ltd
Catcher Technology Co Ltd
6.94%NT$0.31
CNOOC Ltd ADR
CNOOC Ltd ADR
0.00%$0.64
Transcend Information Inc
Transcend Information Inc
5.61%NT$2.53
Adbri Ltd
Adbri Ltd
0.00%A$0.04
Allianz Fondsvorsorge 1947-1951 AT
Allianz Fondsvorsorge 1947-1951 AT
0.00%€1.00
Allianz Fondsvorsorge 1952-1956 AT
Allianz Fondsvorsorge 1952-1956 AT
0.00%€1.04
Allianz Fondsvorsorge 1957-1966 AT
Allianz Fondsvorsorge 1957-1966 AT
0.00%€1.01
Allianz Fondsvorsorge 1967-1976 AT
Allianz Fondsvorsorge 1967-1976 AT
0.00%€0.32
Allianz Fondsvorsorge 1977-1996 AT
Allianz Fondsvorsorge 1977-1996 AT
0.00%€0.00
AYER Holdings Bhd
AYER Holdings Bhd
2.76%MYR 0.08
Greatek Electronics Inc
Greatek Electronics Inc
4.46%NT$1.12
HEG Ltd
HEG Ltd
0.83%₹0.60
Jayant Agro-Organics Ltd
Jayant Agro-Organics Ltd
1.73%₹0.63
Sewon Precision Industry Co Ltd
Sewon Precision Industry Co Ltd
2.15%₩50
Shin Hwa World Ltd
Shin Hwa World Ltd
0.00%HK$115.35
ShineMore Technology Materials Co Ltd
ShineMore Technology Materials Co Ltd
0.00%NT$0.70
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
2.53%NT$0.71
Tian Teck Land Ltd
Tian Teck Land Ltd
7.62%HK$0.03
Unitech Ltd
Unitech Ltd
0.00%₹0.14

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