Dividend Calendar 21 October 2010

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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 39 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
FMC Corp
2.79%$0.06
Snam SpA
5.54%€0.09
Two Harbors Investment Corp
11.22%$2.90
Redwood Trust Inc
20.30%$0.25
Silvercorp Metals Inc
0.21%CA$0.02
Fifth Third Bancorp
3.16%$0.01
Discover Financial Services
0.00%$0.02
Mexico Fund, Inc
7.25%$0.63
Transcontinental Inc - Class A
17.92%CA$0.09
DRDGold Ltd ADR
3.85%$0.06
Ingles Markets Inc Class A
0.80%$0.17
Thai Union Group PCL Shs Foreign Registered
5.93%THB 0.06
Glacier Bancorp Inc
2.88%$0.13
UBS Asset Management High Yield Credit Fund
11.01%$0.03
Personal Assets Trust
1.03%£0.03
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.98%HK$0.15
Sunlight Real Estate Investment Trust
8.30%HK$0.08
Grupo Security SA
6.75%CLP 3
Skellerup Holdings Ltd
4.49%NZ$0.03
Acme United Corp
1.11%$0.06
Allied Group Ltd
4.73%HK$0.01
Village Super Market Inc Class A
2.32%$0.25
Christopher & Banks Corp
0.00%$0.06
Thai Union Group PCL
5.91%THB 0.06
AirBoss of America Corp
1.85%CA$0.03
Transcontinental Inc Shs -B- Conv
3.01%CA$0.09
Genting Malaysia Bhd
4.55%MYR 0.04
Pictet - SmartCity P dy
0.00%$0.46
Rapac Communication & Infrastructure Ltd
0.00%₪0.50
SF Holding Co Ltd Class A
1.38%CN¥0.07
Vanguard Morningstar US Total Market Shares Index ETF
0.96%A$0.26
GMI Technology Inc
2.73%NT$1.03
Hanpin Electron Co Ltd
6.18%NT$2.00
Lee Chi Enterprises Co Ltd
1.91%NT$0.60
Mainland Headwear Holdings Ltd
6.87%HK$0.01
MCOT PCL Units Non-voting depository receipts
0.00%THB 0.80
Modernform Group PCL
7.58%THB 0.25
Palm Eco-Town Development Co Ltd Class A
0.00%CN¥0.03
Phihong Technology Co Ltd
0.00%NT$3.53

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