Dividend Calendar 25 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 45 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PDD Holdings Inc ADR
0.00%$0.10
Howmet Aerospace Inc
0.21%$0.03
Innergex Renewable Energy Inc
0.00%CA$0.08
Dongfang Electric Corp Ltd Class H
1.16%CN¥0.01
Arconic Corp
0.00%$0.09
Hindustan Zinc Ltd
4.58%₹0.40
Singapore Shipping Corp Ltd
3.33%SGD 0.01
BASF India Ltd
0.58%₹7.00
Standex International Corp
0.56%$0.05
Tesoro Gold Ltd
0.00%A$5.63
Harboes Bryggeri AS Class B
1.83%DKK 1.50
Quanta Computer Inc
4.48%NT$3.47
Cadence Capital Ltd
7.89%A$0.02
China Steel Corp
1.81%NT$1.01
Far EasTone Telecommunications Co Ltd
3.63%NT$2.80
Karamolegos Bakery Industry SA
0.00%€0.01
Maven Income & Growth VCT 3
11.51%£0.02
Banco Mercantil do Brasil SA
3.30%R$0.11
Beijing Urban Construction Investment & Development Co Ltd Class A
0.99%CN¥0.02
Bonei Hatichon Civil Engineering & Infrastructures Ltd
0.00%₪0.80
Celxpert Energy Corp
1.49%NT$1.86
Chambal Fertilisers & Chemicals Ltd
2.20%₹1.80
China Steel Corp
3.62%NT$2.20
China Television Media Ltd Class A
0.28%CN¥0.06
Cyteir Therapeutics Inc
0.00%$0.01
Djerriwarrh Investments Ltd
7.14%A$0.16
Dongfang Electric Corp Ltd Class A
1.04%CN¥0.01
EIH Associated Hotels Ltd
1.07%₹0.66
Hitron Technologies Inc
0.00%NT$0.56
Hwa Hong Corp Ltd
0.00%SGD 0.01
In Win Development Inc
2.72%NT$0.50
MYP Ltd
0.00%SGD 0.02
Northeast Indiana Bancorp Inc
3.37%$0.08
Prime Electronics & Satellitics Inc
0.00%NT$0.79
PT Intan Wijaya Internasional Tbk
4.93%IDR 8
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
1.33%CN¥0.07
Shenzhen Universe Group Co Ltd
0.00%CN¥0.11
Stamford Land Corp Ltd
1.06%SGD 0.01
Syncmold Enterprise Corp
4.70%NT$4.00
Taiwan Shin Kong Security Co Ltd
4.97%NT$0.98
Tata Steel Long Products Ltd
0.00%₹6.83
Texchem Resources Bhd
0.00%MYR 0.03
UPC Technology Corp
1.43%NT$0.16
Wafangdian Bearing Co Ltd Class B
0.00%CN¥0.04
Wanshih Electronics Co Ltd
0.00%NT$1.10

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