Dividend Calendar 14 September 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 38 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Analog Devices Inc
1.27%$0.10
Asahi Group Holdings Ltd
3.22%JP¥3
Warehouses De Pauw SA
5.95%€0.16
Contact Energy Ltd
5.22%NZ$0.11
U.S. Gold Corp
0.00%$0.05
Lendlease Group
6.16%A$0.28
Hunter Douglas NV
0.00%€1.35
Macmahon Holdings Ltd
2.05%A$0.01
Greenhill & Co Inc
0.00%$0.12
BCO Estado de Sergipe SA - Banese
7.20%R$0.11
Lanna Resources PCL
6.76%THB 0.17
Maruti Suzuki India Ltd
1.16%₹2.00
Alpargatas SA
13.89%R$0.03
Alpargatas SA
18.30%R$0.02
Ampoc Far-East Co Ltd
2.08%NT$0.25
Anderson Industrial Corp
0.41%NT$0.22
Av Tech Corp
3.60%NT$2.86
B.A.G. Films & Media Ltd
0.00%₹0.20
Bangkok Insurance PCL
0.00%THB 1.01
Barclays Bank PLC 5,75% 01/26
0.00%£0.06
BCO Estado de Sergipe SA - Banese
4.39%R$0.10
Blackmores Ltd
0.00%A$0.33
Fancy Wood Industries PCL
0.00%THB 0.05
Far Eastern Department Stores Ltd
5.63%NT$0.39
Fortune Information Systems Corp
2.18%NT$0.18
Hunter Douglas NV
0.00%€0.01
Ite Tech Inc
6.27%NT$0.65
Lumax Industries Ltd
0.94%₹3.00
Maharashtra Seamless Ltd
1.39%₹2.50
New Palace International Co Ltd
0.00%NT$0.66
Nilkamal Ltd
1.06%₹3.00
Ratch Group PCL
3.64%THB 0.93
Rojana Industrial Park PCL
8.70%THB 0.29
S. Pack & Print PCL
0.00%THB 0.10
Sherwood Corp(Thailand) PCL
6.53%THB 0.03
Simplex Infrastructures Ltd
0.00%₹4.50
Tan Chong International Ltd
5.15%HK$0.02
Yufo Electronics Co Ltd
4.93%NT$3.17

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