Dividend Calendar 03 August 2010

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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 36 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Carlo Gavazzi Holding AG Registered Shares
0.00%CHF 5.00
Neuca SA
2.38%PLN 2.00
Johnson Electric Holdings Ltd
3.37%HK$0.20
Tsingtao Brewery Co Ltd Class A
9.70%CN¥0.16
Agora SA
4.69%PLN 0.50
Fabryki Mebli Forte SA
0.00%PLN 1.00
Royal London Sterling Credit Fund Z Inc
5.66%£0.01
Baillie Gifford Managed Fund B Inc
1.73%£0.03
Boubyan Petrochemical Co KSC
3.44%KWD 0.030
Formosa Chemicals & Fibre Corp
0.85%NT$4.37
Godrej Consumer Products Ltd
2.31%₹0.33
KCC Corp
3.09%₩1,188
M&G Global High Yield Bond Fund Sterling I Inc
6.27%£0.00
Alembic Ltd
2.30%₹0.25
Allianz Malaysia Bhd
1.68%MYR 0.02
Alltop Technology Inc
6.27%NT$6.80
Avalue Technology Inc
3.53%NT$1.96
Axis Corp
2.76%NT$1.60
Dishman Carbogen Amics Ltd
0.00%₹0.60
Eminent Luggage Corp
0.00%NT$1.35
Excel Cell Electronic Co Ltd
1.00%NT$0.51
Fujian Sbs Zipper Science & Technology Co Ltd Class A
1.28%CN¥0.05
Hsin Yung Chien Co Ltd
5.61%NT$0.98
HT Media Ltd
0.00%₹0.36
JTEKT India Ltd
0.62%₹0.30
Navneet Education Ltd
2.35%₹0.60
Panasonic Energy India Co Ltd
3.55%₹2.00
PT Cowell Development Tbk
0.00%IDR 3
PT Duta Pertiwi Nusantara Tbk
1.51%IDR 6
PT Perdana Gapuraprima Tbk
0.95%IDR 1
Puncak Niaga Holdings Bhd
0.00%MYR 0.10
Shriram City Union Finance Ltd
0.00%₹3.00
Topco Technologies Corp
4.08%NT$4.09
Torrent Pharmaceuticals Ltd
0.77%₹1.50
Wisher Industrial Co Ltd
2.52%NT$0.42
Xinjiang International Industry Co Ltd Class A
0.35%CN¥0.25

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