Dividend Calendar 19 October 2005

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Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
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All 19 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
11.06%$0.51
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
44.94%$2.28
Banco Comercial Portugues SA Reg.Shares from reverse split
Banco Comercial Portugues SA Reg.Shares from reverse split
3.78%€0.14
Quest Diagnostics Inc
Quest Diagnostics Inc
1.96%$0.09
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
2.16%$0.08
Raymond James Financial Inc
Raymond James Financial Inc
1.29%$0.08
Alk-Abello AS Class B
Alk-Abello AS Class B
0.00%DKK 0.05
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
4.30%CA$0.15
United Security Bancshares
United Security Bancshares
4.68%$0.10
Arab Drug and Chemical Industries Co
Arab Drug and Chemical Industries Co
6.08%EGP 10.02
Downer EDI Ltd
Downer EDI Ltd
3.17%A$0.11
SRP Groupe SA
SRP Groupe SA
0.00%£0.01
China Green (Holdings) Ltd
China Green (Holdings) Ltd
0.00%HK$0.93
Eastern Co SAE
Eastern Co SAE
0.00%EGP 0.05
High Fashion International Ltd
High Fashion International Ltd
9.39%HK$0.03
Laster Tech Co Ltd
Laster Tech Co Ltd
4.04%NT$0.11
Mannatech Inc
Mannatech Inc
10.03%$0.70
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
2.26%NT$0.59
Wong's Kong King International (Holdings) Ltd
Wong's Kong King International (Holdings) Ltd
11.11%HK$0.02

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