Dividend Calendar 08 October 2009

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Dividend Growth (CAGR)
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Total Return (CAGR)
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All 32 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GSK PLC
GSK PLC
4.04%£0.24
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.23%€0.10
GSK PLC ADR
GSK PLC ADR
4.04%$0.58
Getty Realty Corp
Getty Realty Corp
5.86%$0.48
Harley-Davidson Inc
Harley-Davidson Inc
2.11%$0.10
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
3.78%€0.05
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
12.17%HK$0.01
Brambles Ltd
Brambles Ltd
2.81%A$0.12
China Everbright Ltd
China Everbright Ltd
1.92%HK$0.18
Austal Ltd
Austal Ltd
3.13%A$0.06
Web Travel Group Ltd
Web Travel Group Ltd
0.00%A$0.02
Texwinca Holdings Ltd
Texwinca Holdings Ltd
4.26%HK$0.22
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.69%$0.07
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.02%£0.02
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
7.89%HK$0.03
Computime Group Ltd
Computime Group Ltd
8.93%HK$0.01
iShares Core Conservative Allocation ETF
iShares Core Conservative Allocation ETF
3.06%$0.05
Lung Kee (Bermuda) Holdings Ltd
Lung Kee (Bermuda) Holdings Ltd
9.10%HK$0.10
Sino-Ocean Group Holding Ltd
Sino-Ocean Group Holding Ltd
0.00%HK$0.04
Tassal Group Ltd
Tassal Group Ltd
0.00%A$0.04
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
2.86%HK$0.04
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
4.26%HK$0.40
Dingyi Group Investment Ltd
Dingyi Group Investment Ltd
0.00%HK$0.01
E. Bon Holdings Ltd
E. Bon Holdings Ltd
3.14%HK$0.01
Embry Holdings Ltd
Embry Holdings Ltd
0.00%HK$0.03
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.73%$0.15
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.73%$0.06
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.15%$0.03
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.51%$0.01
Peet Ltd
Peet Ltd
3.08%A$0.04
Regal Real Estate Investment Trust
Regal Real Estate Investment Trust
2.90%HK$0.09
Yeebo (International Holdings) Ltd
Yeebo (International Holdings) Ltd
2.10%HK$0.01

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