Dividend Calendar 26 April 2010

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Dividend Yield (FWD)
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Total Return (CAGR)
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All 61 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
4.24%$0.13
GE Aerospace
0.68%$0.10
Canadian Pacific Kansas City Ltd
0.84%CA$0.05
Adamas Trust Inc
10.45%$1.00
Golar LNG Ltd
1.77%$0.23
Ingredion Inc
3.30%$0.14
American Financial Group Inc
5.08%$0.14
McCormick & Co Inc
4.25%$0.13
UBM Development AG
0.00%€0.50
CDA (Compagnie des Alpes)
5.47%€1.00
Standard Bank Group Ltd
5.99%ZAR 2.45
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.24%$0.14
Sino Land Co Ltd
4.67%HK$0.09
Virtus Total Return Fund Inc.
9.09%$0.03
Life Storage Inc
0.00%$0.30
H. Lundbeck AS - Class B
3.31%DKK 3.07
Ecopetrol SA
11.20%COP 31
Thermador Groupe SA
3.04%€1.31
Ethan Allen Interiors Inc
7.38%$0.05
US Global Investors Inc Class A
3.34%$0.02
Axel Springer SE
0.00%€1.47
BNY Mellon High Yield Strategies Fund
8.78%$0.04
Steelcase Inc Class A
0.00%$0.04
Schouw & Co AS
2.66%DKK 3.00
Acme United Corp
1.65%$0.05
YPF SA Class D
0.00%ARS 5.50
Jeudan AS
1.47%DKK 2.20
Gyldendal AS Class B
5.00%DKK 20.00
Hubei Tech Semiconductors Co Ltd Class A
0.23%CN¥0.11
Netcare Ltd
9.35%ZAR 3.92
Societe Fonciere Lyonnaise SA
3.94%€2.10
UIL Limited
4.03%£0.12
Alony-Hetz Properties & Investments Ltd
2.94%₪0.16
Broedrene Hartmann A/S
0.00%DKK 1.50
Ennogie Solar Group AS
0.00%DKK 3.50
Gyldendal AS Class A
1.32%DKK 20.00
Telemasters Holdings Ltd
63.77%ZAR 0.04
Tsogo Sun Ltd
6.45%ZAR 0.65
TTW PCL
6.49%THB 0.17
AEON Financial Service Co Ltd
3.34%JP¥25
AEON Mall Co Ltd
0.00%JP¥9
Automated Systems Company Ltd (K.S.C.C)
0.00%KWD 0.008
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
2.41%€2.71
Dragonfly GF Co Ltd
0.00%₩901
Golden House Ltd
2.15%₪0.22
Huizhou Intelligence Technology Group Co Ltd Class A
0.00%CN¥0.03
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
0.00%ZAR 4.02
Iflytek Co Ltd Class A
0.20%CN¥0.02
KGI Securities (Thailand) PCL
7.38%THB 0.10
Lion Asiapac Ltd
51.23%SGD 0.75
LS Marine Solution Co Ltd
0.44%₩87
Nice Information & Telecommunication Inc
4.31%₩150
Samitivej PLC
0.00%THB 2.00
Seowonintech Co Ltd
6.81%₩50
T&G Global Ltd
0.00%NZ$0.09
Thai Reinsurance PCL
0.00%THB 0.20
Tulikivi Oyj Class A
1.72%€0.03
UIL ZDP 2024
0.00%£0.12
UIL ZDP 2026
5.41%£0.12
Wuhan Zhongyuan Huadian Science & Technology Co Ltd
0.62%CN¥0.04
Zanlakol Ltd
3.08%₪0.31

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