Dividend Calendar 13 November 2008

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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 32 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cal-Maine Foods Inc
6.18%$0.08
Itau Unibanco Holding SA ADR
2.22%$0.00
MSC Industrial Direct Co Inc Class A
3.02%$0.20
Lennar Corp Class A
2.21%$0.04
Singapore Exchange Ltd
1.87%SGD 0.04
Northwest Bancshares Inc
5.49%$0.11
Adtran Holdings Inc
0.00%$0.09
The Merchants Trust PLC
4.86%£0.06
AllianceBernstein Holding LP
9.68%$0.60
Lennar Corp Class B
2.26%$0.04
China Foods Ltd
5.50%HK$0.02
Ascopiave SpA
11.53%€0.03
JPMorgan Emerging Markets Growth & Inc
2.84%£0.00
British & American Investment Trust
0.00%£0.03
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
0.35%CHF 0.50
VSE Corp
0.18%$0.02
Fidelity Asian Values PLC
3.46%£0.01
GuocoLand Ltd
3.16%SGD 0.07
Orix Jreit Inc
5.14%JP¥3,035
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.56%NZ$0.02
Value Line Inc
4.06%$0.40
ASL Marine Holdings Ltd
0.83%SGD 0.03
Citizens Community Bancorp Inc
0.49%$0.05
Egyptian Chemical Industries
0.00%EGP 0.10
Beyond International Ltd
0.00%A$0.03
British and Malayan Holdings Ltd
0.00%SGD 0.04
Eastern Co SAE
0.00%EGP 0.08
IDOM Inc
2.60%JP¥4
Lupus Alpha Return I
1.58%€2.64
Lupus Alpha Return R
1.60%€1.09
Plenitude Bhd
4.90%MYR 0.04
Prospera Global Ltd
0.00%SGD 0.01

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