Dividend Calendar 23 December 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 61 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
2.36%$1.00
Ebro Foods SA
3.85%€0.25
Ecopetrol SA ADR
9.23%$0.31
Allwyn AG
9.81%€0.58
Interactive Brokers Group Inc Class A
0.41%$0.45
Halliburton Co
1.74%$0.09
Mobile TeleSystems PJSC ADR
0.00%$1.00
Saratoga Investment Corp
13.42%$4.40
Fidelity National Financial Inc
4.51%$0.10
GCP Infrastructure Investments
9.16%£0.02
Guess Inc
5.46%$2.20
Lazard Global Total Return and Income Fund Inc
10.46%$0.09
Ascencio
8.99%€2.59
Royce Small-Cap Trust
8.91%$0.03
VTech Holdings Ltd
7.91%HK$1.24
Royce Micro-Cap Trust
6.33%$0.08
Kronos Worldwide Inc
3.11%$0.25
Express Inc
0.00%$11.20
Cloetta AB Class B
2.88%SEK 0.46
Industrias Penoles SAB de CV
0.00%MX$5.46
Boyd Group Services Inc
0.61%CA$0.03
Compx International Inc
4.95%$0.13
Exco Technologies Ltd
5.39%CA$0.03
Evertz Technologies Ltd
12.67%CA$0.10
Fidelity Nasdaq Composite Index ETF
0.51%$0.03
General American Investors Co. Inc.
10.18%$0.11
Western Asset High Yield Opportunity Fund Inc
10.82%$0.15
Knight-Swift Transportation Holdings Inc Class A
1.04%$1.12
MISC Bhd
5.00%MYR 0.15
Espey Manufacturing & Electronics Corp
1.81%$1.23
Invesco Municipal Income Opportunities Trust
5.78%$0.04
Cakovecki Mlinovi DD
9.09%HRK 0.71
Invesco Quality Municipal Income Trust
7.66%$0.07
Provident Financial Holdings Inc
3.31%$0.01
PT Global Mediacom Tbk
0.00%IDR 5
Societe Fonciere Lyonnaise SA
3.94%€0.70
Atrion Corp
0.00%$3.00
Danel (Adir Yeoshua) Ltd
4.67%₪1.50
Global X Active Canadian Dividend ETF Common
3.44%$0.09
Harel Insurance Investments & Financial Services Ltd
2.72%₪0.30
Invesco Insured Municipal Income Trust
7.46%$0.07
Scope Metals Group Ltd
2.95%₪3.03
Victory Pioneer Fund Class A
0.00%$0.08
Wellcall Holdings Bhd
5.47%MYR 0.01
Columbia Thermostat Fund Institutional Class
0.00%$0.07
Eldav Investments Ltd
0.00%₪0.11
Fidelity Trend Fund
0.00%$0.02
Garovaglio & Zorraquin SA 1 Vote
0.00%ARS 0.01
Get Nice Holdings Ltd
2.95%HK$0.01
H2G Green Ltd
0.00%SGD 0.00
IJM Corp Bhd
3.43%MYR 0.02
Logility Supply Chain Solutions Inc Class A
0.00%$0.09
Neto M.E.Holdings Ltd
0.00%₪1.69
Shinyoung Wacoal Inc
1.32%₩150
Sigdo Koppers SA
0.00%$0.02
Suga International Holdings Ltd
7.27%HK$0.05
The L S Starrett Co
0.00%$0.08
Tikun Olam Cannbit Pharmaceuticals Ltd
0.00%₪194.06
YTL Corp Bhd
0.06%MYR 0.02
YTL Corp Bhd
0.06%MYR 0.02
YTL Power International Bhd
1.93%MYR 0.02

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