Dividend Calendar 08 November 2007

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Dividend Yield (FWD)
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Dividend Growth (CAGR)
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Total Return (CAGR)
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All 28 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mapfre SA
Mapfre SA
6.39%€0.06
Enterprise Products Partners LP
Enterprise Products Partners LP
6.76%$0.25
Banco Santander SA ADR
Banco Santander SA ADR
4.83%$0.15
Climeon AB Class B
Climeon AB Class B
0.00%£0.20
Goodman Group
Goodman Group
0.81%A$0.37
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
1.16%€0.06
PCM Fund
PCM Fund
12.58%$0.07
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
4.44%CN¥0.01
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
7.38%HK$0.10
Abacus Group Stapled (Unit, Ordinary Share) - New
Abacus Group Stapled (Unit, Ordinary Share) - New
7.14%A$0.16
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%$0.08
Mobeus Income & Growth 4 VCT PLC
Mobeus Income & Growth 4 VCT PLC
16.01%£0.01
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.25%$0.07
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
1.28%€0.14
Danieli & C. Officine Meccaniche SpA Saving Share
Danieli & C. Officine Meccaniche SpA Saving Share
1.73%€0.16
Arab Cotton Ginning
Arab Cotton Ginning
3.19%EGP 0.60
Arcs Co Ltd
Arcs Co Ltd
2.62%JP¥15
Blue River Holdings Ltd
Blue River Holdings Ltd
0.00%HK$0.08
Chinese Gamer International Corp
Chinese Gamer International Corp
0.00%NT$2.92
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3.24%£0.00
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.82%$0.45
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
4.48%$0.88
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
2.23%$0.35
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
2.28%$0.41
Invesco CurrencyShares Swiss Franc Trust
Invesco CurrencyShares Swiss Franc Trust
0.03%$0.10
Katana Capital
Katana Capital
1.60%A$0.02
Retail Partners Co Ltd
Retail Partners Co Ltd
2.20%JP¥4
Wockhardt Ltd
Wockhardt Ltd
0.00%₹8.07

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