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 24 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
Medical Properties Trust Inc
6.77%$0.27
Prospect Capital Corp
Prospect Capital Corp
13.79%$0.81
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
8.27%HK$0.15
FMC Corp
FMC Corp
3.86%$0.06
Raymond James Financial Inc
Raymond James Financial Inc
1.21%$0.11
CVB Financial Corp
CVB Financial Corp
4.07%$0.09
Glacier Bancorp Inc
Glacier Bancorp Inc
2.51%$0.13
Hersha Hospitality Trust Ordinary Shares - Class A
Hersha Hospitality Trust Ordinary Shares - Class A
7.06%$0.72
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.91%$0.02
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
4.82%HK$0.04
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.02%£0.03
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
5.37%CN¥0.13
Boart Longyear Ltd
Boart Longyear Ltd
0.00%A$1,394.32
ERSTE Portfolio Bond Europe EUR R01 A
ERSTE Portfolio Bond Europe EUR R01 A
1.95%€2.20
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
2.75%$0.13
Winpak Ltd
Winpak Ltd
0.40%CA$0.03
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0.00%$0.05
ERSTE Stock Global EUR R01 A
ERSTE Stock Global EUR R01 A
2.48%€1.70
Lian Beng Group Ltd
Lian Beng Group Ltd
1.50%SGD 0.01
Peet Ltd
Peet Ltd
3.15%A$0.10
PRO-PAC Packaging Ltd
PRO-PAC Packaging Ltd
0.00%A$0.06
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.03%$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.09%$0.23
Verbrec Ltd
Verbrec Ltd
0.00%A$0.03

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