Dividend Calendar 08 February 2006

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Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
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All 18 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vornado Realty Trust
Vornado Realty Trust
0.00%$0.80
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.13%$0.13
Banco Santander SA ADR
Banco Santander SA ADR
4.51%$0.10
Cogeco Communications Inc
Cogeco Communications Inc
4.93%CA$0.04
Allianz Wachstum Euroland A
Allianz Wachstum Euroland A
1.57%€0.20
FirstGroup PLC
FirstGroup PLC
4.07%£0.05
Cogeco Inc Shs Subord.voting
Cogeco Inc Shs Subord.voting
5.69%CA$0.06
Allianz Rentenfonds A
Allianz Rentenfonds A
1.62%€2.45
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
7.89%HK$0.06
Allianz Mobil-Fonds A
Allianz Mobil-Fonds A
1.60%€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
7.75%$0.06
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.34%$0.12
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.84%$0.18
Allianz Flexi Rentenfonds A
Allianz Flexi Rentenfonds A
1.59%€1.56
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
0.00%£0.02
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3.23%£0.00
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
2.04%$0.17
New Century Group Hong Kong Ltd
New Century Group Hong Kong Ltd
0.00%HK$0.01

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