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
6.76%HK$0.09
UBS SMI ETF CHF dis
2.68%CHF 0.08
UBS SLI ETF CHF dis
2.46%CHF 0.43
Cogeco Communications Inc
6.61%CA$0.12
PT Telkom Indonesia (Persero) Tbk ADR
6.00%$0.50
Interroll Holding AG
1.98%CHF 5.00
Cogeco Inc Shs
6.72%CA$0.08
Yankuang Energy Group Co Ltd ADR
5.62%$0.30
The Global Smaller Companies Trust PLC
1.72%£0.00
Migros Ticaret AS
1.23%TRY 14.00
Park Aerospace Corp
1.49%$0.08
Pico Far East Holdings Ltd
8.16%HK$0.03
Union Bankshares Inc
6.03%$0.25
ASKUL Corp
0.00%JP¥8
Great Elm Group Inc
18.41%$0.38
PT Asahimas Flat Glass Tbk
2.52%IDR 40
Richelieu Hardware Ltd
1.59%CA$0.03
Ador Welding Ltd
1.94%₹4.00
Ambuja Cements Ltd
0.46%₹1.20
First Financial Holding Co Ltd
3.28%NT$0.15
Ledtech Electronics Corp
4.29%NT$0.99
China Baoan Group Co Ltd Class A
0.38%CN¥0.01
Chung-Hsin Electric & Machinery Mfg Corp
3.53%NT$1.01
Crest Builder Holdings Bhd
0.00%MYR 0.03
Fraser & Neave Holdings Bhd
2.26%MYR 0.17
Good Will Instrument Co Ltd
2.72%NT$0.69
Hey-Song Corp
5.59%NT$0.40
Hong Kong Economic Times Holdings Ltd
10.83%HK$0.06
Moj SA
0.00%PLN 0.05
New Palace International Co Ltd
0.00%NT$0.96
Professional Computer Technology Ltd
3.89%NT$2.00
Ramco Industries Ltd
0.37%₹0.25
Reliance Communications Ltd
0.00%₹0.80
S P Setia Bhd
2.40%MYR 0.03
Shian Yih Electronic Industry Co Ltd
3.42%NT$1.50
Te Chang
5.29%NT$0.54
Ton Yi Industrial Corp
8.37%NT$0.59
Ttet Union Corp
4.93%NT$2.40
Wool Industry Tria Alfa SA
0.00%€0.17

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