Dividend Calendar 21 January 2009

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Dividend Growth (CAGR)
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Total Return (CAGR)
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All 23 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)
5.86%$0.60
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.32%$0.09
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.76%$0.12
Redwood Trust Inc
Redwood Trust Inc
12.90%$0.75
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.75%$0.08
Heico Corp
Heico Corp
0.07%$0.06
Silvercorp Metals Inc
Silvercorp Metals Inc
0.58%CA$0.02
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.59
National Grid PLC ADR
National Grid PLC ADR
4.33%$0.95
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.01%€1.30
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.63%$0.25
Churchill Downs Inc
Churchill Downs Inc
0.42%$0.08
New World Development Co Ltd
New World Development Co Ltd
7.15%HK$0.85
CTF Services Ltd
CTF Services Ltd
8.12%HK$0.26
Heico Corp Class A
Heico Corp Class A
0.09%$0.06
Cathay General Bancorp
Cathay General Bancorp
3.12%$0.11
G City Ltd
G City Ltd
3.72%₪0.34
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
8.51%HK$0.04

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