Dividend Calendar 10 October 2005

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Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
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All 25 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
7.12%€0.11
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
6.97%HK$0.02
Singapore Exchange Ltd
Singapore Exchange Ltd
3.17%SGD 0.04
Harley-Davidson Inc
Harley-Davidson Inc
2.17%$0.16
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
3.14%A$0.01
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
6.18%CA$0.02
Tubos Reunidos SA
Tubos Reunidos SA
0.00%€0.01
Banco BBVA Argentina SA
Banco BBVA Argentina SA
18.09%€0.11
Adcorp Holdings Ltd
Adcorp Holdings Ltd
7.52%ZAR 0.35
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
7.72%$0.05
Gibraltar Industries Inc
Gibraltar Industries Inc
0.00%$0.05
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
9.52%HK$0.01
Goldlion Holdings Ltd
Goldlion Holdings Ltd
6.74%HK$0.03
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
4.32%CA$0.02
ATN International Inc
ATN International Inc
4.82%$0.12
CKX Lands Inc
CKX Lands Inc
0.00%$0.07
CPT Global Ltd
CPT Global Ltd
9.10%A$0.03
EQT Holdings Ltd
EQT Holdings Ltd
3.47%A$0.22
Fidelity Puritan Fund
Fidelity Puritan Fund
1.74%$0.13
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
2.61%$0.06
Midland Holdings Ltd
Midland Holdings Ltd
0.00%HK$0.10
Momentum Group Ltd
Momentum Group Ltd
4.44%ZAR 0.24
Old Second Bancorp Inc
Old Second Bancorp Inc
1.48%$0.13
Sasfin Holdings Ltd
Sasfin Holdings Ltd
0.00%ZAR 0.89
Sypris Solutions Inc
Sypris Solutions Inc
0.00%$0.03

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