Dividend Calendar 23 February 2009

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Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
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All 24 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Healthpeak Properties Inc
6.23%$0.42
Williams-Sonoma Inc
1.38%$0.06
STMicroelectronics NV
0.53%€0.09
Gold Fields Ltd
4.72%ZAR 0.30
APA Corp
3.08%$0.15
Lazard Global Total Return and Income Fund Inc
10.47%$0.10
WestRock Co
0.00%$0.05
Keppel REIT
8.30%SGD 0.04
Airports Of Thailand PLC Units Non-voting depository receipts
1.37%THB 0.03
GAIL (India) Ltd DR
4.05%$0.09
Redefine Properties Ltd
7.71%ZAR 0.13
Cousins Properties Inc
4.52%$0.25
Credit Suisse High Yield Credit Fund
10.72%$0.03
Fountaine Pajot SA
2.62%€0.27
Kewpie Corp
1.55%JP¥8
Mid Penn Bancorp Inc
2.63%$0.20
OSG Corp
2.48%JP¥12
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.61%$0.26
Nachi-Fujikoshi Corp
1.65%JP¥80
Viking Line Abp
4.81%€0.82
Cummins India Ltd
1.02%₹2.04
Summit State Bank
0.00%$0.07
Bank of America Corp DR
5.78%$0.26
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0.00%ZAR 5.19

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