Dividend Calendar 22 September 2008

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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 27 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Funding Inc
BlackRock Funding Inc
2.08%$0.78
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.70
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
3.25%£0.74
Liberty All-Star Growth
Liberty All-Star Growth
8.35%$0.12
Standard Bank Group Ltd
Standard Bank Group Ltd
5.99%ZAR 1.93
US Global Investors Inc Class A
US Global Investors Inc Class A
3.66%$0.02
Sphere 3D Corp
Sphere 3D Corp
0.00%$585.35
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.60%$0.03
AIMS APAC REIT
AIMS APAC REIT
7.34%SGD 0.07
Platinum Asset Management Ltd
Platinum Asset Management Ltd
6.53%A$0.12
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
2.74%A$0.45
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.14%€0.14
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3.09%ZAR 0.40
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
9.21%$0.03
Hyprop Investments Ltd
Hyprop Investments Ltd
6.73%ZAR 1.50
Wajax Corp
Wajax Corp
5.63%CA$0.35
American Woodmark Corp
American Woodmark Corp
0.00%$0.09
Capital City Bank Group Inc
Capital City Bank Group Inc
2.62%$0.19
Santam Ltd
Santam Ltd
3.97%ZAR 1.66
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.38%€0.05
Barnwell Industries Inc
Barnwell Industries Inc
2.67%$0.08
Emira Property Fund Ltd
Emira Property Fund Ltd
9.61%ZAR 0.48
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.08
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.77%$0.05
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
1.08%$0.05
Objective Corp Ltd
Objective Corp Ltd
1.06%A$0.03
Pengana Capital Group Ltd
Pengana Capital Group Ltd
4.26%A$0.41

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