Dividend Calendar 08 February 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 18 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.22%$0.45
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.04%$0.15
Banco Santander SA ADR
Banco Santander SA ADR
4.47%$0.14
Sodexo
Sodexo
3.81%€1.27
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.51%$0.01
Masco Corp
Masco Corp
1.42%$0.08
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
7.70%$0.06
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.35%$0.10
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.83%$0.09
Panostaja Oyj
Panostaja Oyj
6.59%€0.12
Farmer Bros Co
Farmer Bros Co
0.00%$0.12
Great Elm Group Inc
Great Elm Group Inc
5.82%$0.38
iShares Core Conservative Allocation ETF
iShares Core Conservative Allocation ETF
3.06%$0.03
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3.07%£0.00
Fidelity Trend Fund
Fidelity Trend Fund
0.03%$0.01
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
4.13%$0.03
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.73%$0.22
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
7.60%CN¥0.04

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