Dividend Calendar 25 February 2010

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Dividend Growth (CAGR)
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Total Return (CAGR)
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All 55 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PDD Holdings Inc ADR
0.00%$0.10
D.R. Horton Inc
1.24%$0.04
STMicroelectronics NV
0.54%€0.03
Howmet Aerospace Inc
0.20%$0.03
JPMorgan Investment Funds - Global Income Fund A (div)
5.26%€1.38
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Keppel REIT
8.12%SGD 0.03
Reinsurance Group of America Inc
1.84%$0.12
Reinsurance Group of America Inc
1.84%$0.12
Franklin Electric Co Inc
1.10%$0.06
Basellandschaftliche Kantonalbank
3.85%CHF 33.00
Innergex Renewable Energy Inc
0.00%CA$0.08
S&T Bancorp Inc
3.20%$0.15
Wintrust Financial Corp
1.49%$0.09
Aberforth Smaller Companies Trust PLC
3.72%£0.13
Arconic Corp
0.00%$0.09
Ellsworth Growth and Income Fund Ltd
7.98%$0.07
Global Investments Ltd
6.35%SGD 0.01
Regis Corp
0.00%$0.04
WAM Capital Ltd
10.23%A$0.04
JPMorgan Investment Funds - Global Income Fund D (div)
5.30%€1.24
Standex International Corp
0.45%$0.05
Core Laboratories NV
0.34%$0.06
PT Hanjaya Mandala Sampoerna Tbk
8.73%IDR 6
Atrium Real Estate Investment Trust
5.89%MYR 0.02
Axis Real Estate Investment Trust
5.25%MYR 0.02
Far East Consortium International Ltd
0.00%HK$0.02
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.12
Invesco Financial Preferred ETF
0.00%$0.10
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.53%NZ$0.02
Public Financial Holdings Ltd
7.57%HK$0.13
Richelieu Hardware Ltd
1.57%CA$0.03
Coast Entertainment Holdings Ltd
0.00%A$0.02
Core Laboratories Inc
0.35%$0.12
KuibyshevAzot PJSC
1.67%RUB 0.40
Mphasis Ltd
2.51%₹3.50
Sentral REIT
8.72%MYR 0.04
Sound Financial Bancorp Inc
1.92%$0.02
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
5.16%THB 0.32
Tower Real Estate Investment Trust
0.00%MYR 0.05
YTL Hospitality REIT
7.84%MYR 0.03
Cyteir Therapeutics Inc
0.00%$0.01
FP Newspapers Inc
0.00%CA$0.06
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.14
Invesco Floating Rate Municipal Income ETF
0.00%$0.00
Invesco National AMT-Free Municipal Bond ETF
0.60%$0.09
Invesco New York AMT-Free Municipal Bond ETF
0.60%$0.09
Invesco Taxable Municipal Bond ETF
0.68%$0.13
KuibyshevAzot PJSC
1.61%RUB 0.40
LPI Capital Bhd
5.28%MYR 0.14
Pavillon Holdings Ltd
0.00%SGD 0.01
Punjab National Bank
2.67%₹2.00
Union Tool Co
0.59%JP¥15
WVS Financial Corp
3.76%$0.16

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