Dividend Calendar 03 November 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 17 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CVS Health Corp
CVS Health Corp
5.54%$0.08
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
11.23%IDR 678.00
Rothschild & Co SCA
Rothschild & Co SCA
0.00%€0.35
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
8.30%MX$0.24
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
4.82%CN¥0.02
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
3.13%$0.27
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
2.48%MX$0.20
Fenerbahce Futbol Anonim Sirketi
Fenerbahce Futbol Anonim Sirketi
0.00%TRY 0.48
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
0.78%R$0.01
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Apollo Power Ltd
Apollo Power Ltd
0.00%₪1.21
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.26%R$0.01
Bin Chuan Enterprise Co Ltd
Bin Chuan Enterprise Co Ltd
2.22%NT$0.26
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
2.88%MYR 0.02
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
2.47%HK$0.02
South Port New Zealand Ltd
South Port New Zealand Ltd
4.62%NZ$0.09
Upbest Group Ltd
Upbest Group Ltd
2.41%HK$0.01

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