Dividend Calendar 21 January 2009

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Dividend Growth (CAGR)
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Total Return (CAGR)
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All 22 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.78%$0.60
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.19%$0.09
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.78%$0.12
Redwood Trust Inc
Redwood Trust Inc
8.94%$0.75
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.55%$0.08
Silvercorp Metals Inc
Silvercorp Metals Inc
0.49%CA$0.02
Heico Corp
Heico Corp
0.09%$0.06
National Grid PLC ADR
National Grid PLC ADR
5.66%$0.95
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.59
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
1.51%€1.30
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
2.80%$0.25
New World Development Co Ltd
New World Development Co Ltd
5.07%HK$0.85
Churchill Downs Inc
Churchill Downs Inc
0.28%$0.08
NWS Holdings Ltd
NWS Holdings Ltd
8.09%HK$0.26
Heico Corp Class A
Heico Corp Class A
0.11%$0.06
Cathay General Bancorp
Cathay General Bancorp
2.93%$0.11
C&D Newin Paper & Pulp Corp Ltd
C&D Newin Paper & Pulp Corp Ltd
0.00%HK$0.10
China International Development Corp Ltd
China International Development Corp Ltd
0.00%HK$0.01
Chuang's Consortium International Ltd
Chuang's Consortium International Ltd
0.00%HK$0.01
Fonciere Euris SA
Fonciere Euris SA
0.00%€1.00
Hong Kong Food Investment Holdings Ltd
Hong Kong Food Investment Holdings Ltd
0.00%HK$0.01
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
7.69%HK$0.04

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