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
6.25%$0.08
Itau Unibanco Holding SA ADR
1.34%$0.00
MSC Industrial Direct Co Inc Class A
3.32%$0.20
Lennar Corp Class A
2.25%$0.04
Singapore Exchange Ltd
2.04%SGD 0.04
Northwest Bancshares Inc
5.73%$0.11
Adtran Holdings Inc
0.00%$0.09
The Merchants Trust PLC
4.86%£0.06
AllianceBernstein Holding LP
9.15%$0.60
Lennar Corp Class B
2.30%$0.04
China Foods Ltd
4.89%HK$0.02
JPMorgan Emerging Markets Growth & Inc
3.07%£0.00
Ascopiave SpA
10.23%€0.03
British & American Investment Trust
0.00%£0.03
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
0.36%CHF 0.50
VSE Corp
0.23%$0.02
Value Line Inc
4.32%$0.40
Fidelity Asian Values PLC
3.46%£0.01
GuocoLand Ltd
3.48%SGD 0.07
Orix Jreit Inc
5.22%JP¥3,035
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.58%NZ$0.02
ASL Marine Holdings Ltd
0.74%SGD 0.03
Citizens Community Bancorp Inc
0.51%$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
2.73%JP¥4
Lupus Alpha Return I
1.59%€2.64
Lupus Alpha Return R
1.92%€1.09
Plenitude Bhd
4.44%MYR 0.04
Prospera Global Ltd
0.00%SGD 0.01

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