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
2.33%$0.80
Banco Santander SA ADR
Banco Santander SA ADR
2.00%$0.10
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.32%$0.13
Cogeco Communications Inc
Cogeco Communications Inc
6.04%CA$0.04
FirstGroup PLC
FirstGroup PLC
3.78%£0.05
Allianz Wachstum Euroland A
Allianz Wachstum Euroland A
1.79%€0.20
Cogeco Inc Shs
Cogeco Inc Shs
5.94%CA$0.06
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
2.85%£0.02
Allianz Rentenfonds A
Allianz Rentenfonds A
2.23%€2.45
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.46%$0.12
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
6.35%HK$0.06
Allianz Mobil-Fonds A
Allianz Mobil-Fonds A
2.44%€1.54
Allianz Flexi Rentenfonds A
Allianz Flexi Rentenfonds A
2.23%€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
7.95%$0.06
Container Corporation of India Ltd
Container Corporation of India Ltd
2.71%₹0.80
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.58%$0.18
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.68%₹0.35
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.01
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.87%$0.17
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3.17%£0.00
Himatsingka Seide Ltd
Himatsingka Seide Ltd
0.24%₹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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