Dividend Calendar 08 February 2006

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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
Vornado Realty Trust
Vornado Realty Trust
1.84%$0.80
Banco Santander SA ADR
Banco Santander SA ADR
3.11%$0.10
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.81%$0.13
Cogeco Communications Inc
Cogeco Communications Inc
5.37%CA$0.04
FirstGroup PLC
FirstGroup PLC
2.93%£0.05
Allianz Wachstum Euroland A
Allianz Wachstum Euroland A
0.05%€0.20
Cogeco Inc Shs
Cogeco Inc Shs
5.58%CA$0.06
Allianz Rentenfonds A
Allianz Rentenfonds A
1.79%€2.45
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.38%$0.12
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
7.64%HK$0.06
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.17%£0.02
Allianz Mobil-Fonds A
Allianz Mobil-Fonds A
1.85%€1.54
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
7.90%$0.06
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.69%$0.18
Allianz Flexi Rentenfonds A
Allianz Flexi Rentenfonds A
1.75%€1.56
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.65%₹0.35
Container Corporation of India Ltd
Container Corporation of India Ltd
0.99%₹0.80
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
2.95%£0.00
Globetronics Technology Bhd
Globetronics Technology Bhd
8.86%MYR 0.01
Himatsingka Seide Ltd
Himatsingka Seide Ltd
0.17%₹1.25
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
2.08%$0.17
New Century Group Hong Kong Ltd
New Century Group Hong Kong Ltd
0.00%HK$0.01
Rajapalayam Mills Ltd
Rajapalayam Mills Ltd
0.07%₹1.18

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