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
1.72%$0.80
Banco Santander SA ADR
Banco Santander SA ADR
2.47%$0.10
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.95%$0.13
Cogeco Communications Inc
Cogeco Communications Inc
5.61%CA$0.04
FirstGroup PLC
FirstGroup PLC
2.97%£0.05
Allianz Wachstum Euroland A
Allianz Wachstum Euroland A
0.06%€0.20
Cogeco Inc Shs
Cogeco Inc Shs
5.97%CA$0.06
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.12%£0.02
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.38%$0.12
Allianz Rentenfonds A
Allianz Rentenfonds A
1.80%€2.45
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
7.27%HK$0.06
Allianz Mobil-Fonds A
Allianz Mobil-Fonds A
1.85%€1.54
Allianz Flexi Rentenfonds A
Allianz Flexi Rentenfonds A
1.76%€1.56
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
7.73%$0.06
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.68%$0.18
Container Corporation of India Ltd
Container Corporation of India Ltd
1.16%₹0.80
Globetronics Technology Bhd
Globetronics Technology Bhd
6.53%MYR 0.01
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
2.01%$0.17
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.67%₹0.35
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3.04%£0.00
Himatsingka Seide Ltd
Himatsingka Seide Ltd
0.19%₹1.25
New Century Group Hong Kong Ltd
New Century Group Hong Kong Ltd
0.00%HK$0.01
Rajapalayam Mills Ltd
Rajapalayam Mills Ltd
0.06%₹1.18

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