Dividend Calendar 16 October 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 35 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
7.77%$0.27
Prospect Capital Corp
18.78%$0.81
PetroChina Co Ltd Class H
5.84%HK$0.15
FMC Corp
2.79%$0.06
Raymond James Financial Inc
1.42%$0.11
CVB Financial Corp
3.86%$0.09
Fletcher Building Ltd
0.00%NZ$0.23
Glacier Bancorp Inc
2.73%$0.13
Horizon Bancorp (IN)
3.31%$0.02
Hersha Hospitality Trust - Class A
0.00%$0.72
Ford Otomotiv Sanayi AS
10.60%TRY 0.06
Luks Group (Vietnam Holdings) Co Ltd
4.84%HK$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.96%$0.13
Winpak Ltd
0.48%CA$0.03
Mid Wynd International Investment Trust PLC Fund O Inc
1.11%£0.03
Beasley Broadcast Group Inc Class A
0.00%$0.05
PetroChina Co Ltd Class A
4.91%CN¥0.13
Apex Healthcare Bhd
3.51%MYR 0.01
Boart Longyear Ltd
0.00%A$1,394.32
ERSTE Portfolio Bond Europe EUR R01 A
1.98%€2.20
Globetronics Technology Bhd
0.00%MYR 0.03
Lian Beng Group Ltd
0.00%SGD 0.01
Peet Ltd
6.69%A$0.10
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.52%$0.03
Transcend Information Inc
1.95%NT$3.27
Dimerco Express Corp
7.26%NT$0.38
ERSTE Stock Global EUR R01 A
2.47%€1.70
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.90%$0.05
Genting Plantations Bhd
5.50%MYR 0.05
Manho Rope & Wire Ltd
0.00%₩250
Mega First Corp Bhd
3.58%MYR 0.01
PRO-PAC Packaging Ltd
0.00%A$0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.13%$0.23
Shih Her Technologies Inc
1.60%NT$2.25
Verbrec Ltd
1.36%A$0.03

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