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
7.13%$0.80
Banco Santander SA ADR
Banco Santander SA ADR
4.81%$0.10
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.80%$0.13
Cogeco Communications Inc
Cogeco Communications Inc
5.56%CA$0.04
Allianz Wachstum Euroland A
Allianz Wachstum Euroland A
0.05%€0.20
Cogeco Inc Shs Subord.voting
Cogeco Inc Shs Subord.voting
6.40%CA$0.06
FirstGroup PLC
FirstGroup PLC
3.93%£0.05
Allianz Rentenfonds A
Allianz Rentenfonds A
1.60%€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
8.25%HK$0.06
Allianz Mobil-Fonds A
Allianz Mobil-Fonds A
1.59%€1.54
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
0.00%£0.02
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
7.77%$0.06
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.92%$0.18
Allianz Flexi Rentenfonds A
Allianz Flexi Rentenfonds A
1.59%€1.56
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.57%₹0.35
Container Corporation of India Ltd
Container Corporation of India Ltd
1.69%₹0.80
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3.32%£0.00
Globetronics Technology Bhd
Globetronics Technology Bhd
6.36%MYR 0.01
Himatsingka Seide Ltd
Himatsingka Seide Ltd
0.17%₹1.25
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
2.28%$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
0.05%₹1.18

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