Dividend Calendar 21 October 2009

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Dividend Yield (FWD)
0.0%
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Dividend Growth (CAGR)
-
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Total Return (CAGR)
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All 30 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hengan International Group Co Ltd
6.84%HK$0.50
China Everbright Environment Group Ltd
5.87%HK$0.01
Redwood Trust Inc
13.99%$0.25
Silvercorp Metals Inc
0.23%CA$0.02
Infosys Ltd
4.81%₹1.25
Empresa Electrica Pehuenche SA
8.04%CLP 42
Tianjin Development Holdings Ltd
6.46%HK$0.05
Keck Seng Investments (Hong Kong) Ltd
3.88%HK$0.03
Cyfrowy Polsat SA
0.00%PLN 0.75
Credit Suisse High Yield Credit Fund
10.71%$0.03
Shun Tak Holdings Ltd
0.00%HK$0.03
Isa Energia Brasil SA
8.53%R$0.07
Isa Energia Brasil SA PRF PERPETUAL BRL
9.70%R$0.07
Nuveen Multi-Market Income Fund
6.00%$0.06
PT Media Nusantara Citra Tbk
0.00%IDR 5
Clime Capital Ltd
7.94%A$0.00
Genting Malaysia Bhd
3.63%MYR 0.03
Vanguard US Total Market Shares Index ETF
0.91%A$0.24
CCT Fortis Holdings Ltd
0.00%HK$0.03
Cheer Time Enterprise Co Ltd
0.00%NT$0.27
Dredging Corp of India Ltd
0.00%₹5.00
Mainland Headwear Holdings Ltd
6.01%HK$0.01
MCOT PCL Units Non-voting depository receipts
0.00%THB 0.75
Perfectech International Holdings Ltd
0.00%HK$0.01
Shieh Yih Machinery Industry Co Ltd
3.98%NT$0.29
SOCAM Development Ltd
0.00%HK$0.10
Subros Ltd
0.35%₹0.50
Topsec Technologies Group Inc Class A
0.33%CN¥0.15
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.10
Wing On Co International Ltd
8.64%HK$0.22

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