Dividend Calendar 21 December 2006

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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 39 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vinci SA
4.51%€0.43
Frontline PLC
12.05%$2.50
SFL Corp Ltd
6.46%$0.53
Prudential Financial Inc
4.84%$0.95
Man Group PLC
3.75%£0.04
Highwoods Properties Inc
6.57%$0.43
Link Real Estate Investment Trust
6.86%HK$0.30
Nexans
2.12%€0.85
Templeton Growth Fund, Inc. Class A
13.73%$0.16
Invesco Pan European High Income Fund A Quarterly Distribution
4.00%€0.02
UBS Asset Management High Yield Credit Fund
11.20%$0.03
HCL Technologies Ltd
3.84%₹0.50
Linz Textil Holding AG
2.44%€10.00
Barrett Business Services Inc
0.98%$0.07
General American Investors Co. Inc.
0.38%$0.36
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.53%$0.17
Baillie Gifford European Growth Trust PLC
0.00%£0.09
Biesse SpA
0.82%€0.18
Grupo Carso SAB de CV Class A1
0.00%MX$2.00
KanAm Spezial grundinvest Fonds
0.00%€5.00
Stewart Information Services Corp
3.47%$0.75
Albion Development VCT PLC
0.00%£0.02
BCO Estado de Sergipe SA - Banese
7.20%R$0.04
Kato Sangyo Co Ltd
2.33%JP¥14
Nishio Holdings Co Ltd
2.80%JP¥26
Sega Sammy Holdings Inc ADR
1.67%$0.06
TOYO Corporation
3.86%JP¥22
BCO Estado de Sergipe SA - Banese
4.39%R$0.04
Borges Agricultural & Industrial Nuts SA
0.00%€0.01
FinTech Global Inc
1.85%JP¥1
Information Planning Co Ltd
2.38%JP¥0
Janus Henderson Balanced Fund Class A
0.00%$0.14
Janus Henderson Forty Fund Class R
0.00%$0.05
Precious Shipping PCL Units Non-Voting Depository Receipt
3.57%THB 1.00
PT Sepatu Bata Tbk
0.00%IDR 0
SCP Fundo Invest Imobiliario
2.04%R$0.07
Septeni Holdings Co Ltd
3.56%JP¥0
Tenma Corp
0.00%JP¥15
Wangfujing Group Co Ltd Class A
0.82%CN¥2.31

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