Dividend Calendar 27 November 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 21 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.51%$0.04
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.26%$0.04
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
Bank of Queensland Ltd
Bank of Queensland Ltd
5.27%A$0.27
Deutsche Postbank Europafonds Aktien
Deutsche Postbank Europafonds Aktien
1.56%€1.00
Radius Recycling Inc Ordinary Shares - Class A
Radius Recycling Inc Ordinary Shares - Class A
4.63%$0.02
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.14%$0.03
National Instruments Corp
National Instruments Corp
1.36%$0.04
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
4.41%£0.02
StarTek Inc
StarTek Inc
0.00%$0.25
GuocoLand Ltd
GuocoLand Ltd
3.80%SGD 0.07
Superior Group Of Companies Inc
Superior Group Of Companies Inc
3.80%$0.07
Brait PLC
Brait PLC
0.00%$0.04
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
5.25%$0.08
Delta Apparel Inc
Delta Apparel Inc
0.00%$0.05
Lum Chang Holdings Ltd
Lum Chang Holdings Ltd
4.92%SGD 0.01
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.53%$0.20
Montebalito SA
Montebalito SA
0.00%€0.19
Noranda Income Fund
Noranda Income Fund
1.48%CA$0.09
Reliv' International Inc
Reliv' International Inc
0.00%$0.05
Timberland Bancorp Inc
Timberland Bancorp Inc
3.19%$0.09

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