Dividend Calendar 06 August 2009

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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 39 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ajisen (China) Holdings Ltd
14.21%HK$0.09
UBS SMI ETF CHF dis
2.68%CHF 0.08
UBS SLI ETF CHF dis
2.43%CHF 0.43
Cogeco Communications Inc
7.38%CA$0.12
PT Telkom Indonesia (Persero) Tbk ADR
6.34%$0.50
Interroll Holding AG
2.23%CHF 5.00
Cogeco Inc Shs
7.83%CA$0.08
Yankuang Energy Group Co Ltd ADR
4.25%$0.30
Park Aerospace Corp
1.61%$0.08
Pico Far East Holdings Ltd
8.90%HK$0.03
The Global Smaller Companies Trust PLC
1.68%£0.00
Migros Ticaret AS
1.50%TRY 14.00
Union Bankshares Inc
6.02%$0.25
ASKUL Corp
0.84%JP¥8
Great Elm Group Inc
11.26%$0.38
PT Asahimas Flat Glass Tbk
2.40%IDR 40
Richelieu Hardware Ltd
1.79%CA$0.03
Ador Welding Ltd
1.42%₹4.00
Ambuja Cements Ltd
0.51%₹1.20
First Financial Holding Co Ltd
3.44%NT$0.15
Ledtech Electronics Corp
4.46%NT$0.99
China Baoan Group Co Ltd Class A
0.44%CN¥0.01
Chung-Hsin Electric & Machinery Mfg Corp
3.65%NT$1.01
Crest Builder Holdings Bhd
4.55%MYR 0.03
Fraser & Neave Holdings Bhd
2.73%MYR 0.17
Good Will Instrument Co Ltd
3.47%NT$0.69
Hey-Song Corp
4.94%NT$0.40
Hong Kong Economic Times Holdings Ltd
10.45%HK$0.06
Moj SA
0.00%PLN 0.05
New Palace International Co Ltd
0.00%NT$0.96
Professional Computer Technology Ltd
3.53%NT$2.00
Ramco Industries Ltd
0.39%₹0.25
Reliance Communications Ltd
0.00%₹0.80
S P Setia Bhd
3.15%MYR 0.03
Shian Yih Electronic Industry Co Ltd
2.34%NT$1.50
Te Chang
5.16%NT$0.25
Ton Yi Industrial Corp
7.79%NT$0.59
Ttet Union Corp
4.63%NT$2.40
Wool Industry Tria Alfa SA
0.00%€0.17

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