Dividend Calendar 02 September 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 60 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mowi ASA
4.82%NOK 2.00
Orange SA
4.30%€0.60
MMC Norilsk Nickel ADR
0.00%$0.54
TJX Companies Inc
1.22%$0.04
Nordic American Tankers Ltd
11.50%$0.60
Microchip Technology Inc
2.06%$0.17
Pool Corp
2.83%$0.13
Bunge Global SA
2.29%$0.23
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26.99%$0.24
Healthcare Realty Trust Inc
4.89%$0.30
Honda Motor Co Ltd ADR
5.03%$0.14
Matson Inc
0.81%$0.32
ZZ1 A
3.78%€17.15
Autoliv Inc
2.76%$0.22
The Timken Co
1.10%$0.13
Radius Recycling Inc - Class A
0.00%$0.02
Dorel Industries Inc Shs -B-
0.00%$0.15
Radian Group Inc
3.02%$0.00
Thai Union Group PCL Units Non-Voting Depository Receipts
5.95%THB 0.06
National CineMedia Inc
3.38%$1.80
WillScot Holdings Corp - Class A
1.07%$0.41
Bergman & Beving AB Class B
1.36%SEK 2.50
Autoliv Inc SEDR
2.75%$0.22
Kumba Iron Ore Ltd ADR
7.43%$0.60
Siix Corp
3.50%JP¥4
Uni-President Enterprises Corp
4.07%NT$0.55
ASE Technology Holding Co Ltd
0.92%NT$0.51
Bittium Corp
0.44%€0.20
BlackRock Income and Growth Investment Trust
3.42%£0.02
Great Eastern Holdings Ltd
3.99%SGD 0.10
Gulf Island Fabrication Inc
0.00%$0.01
IBI Managing & Underwriting Ltd
10.69%₪0.17
PT Colorpak Indonesia Tbk
9.07%IDR 30
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.15
First Financial Holding Co Ltd
3.24%NT$0.15
Gav-Yam Lands Corp Ltd
3.04%₪0.60
Grendene SA
14.52%R$0.01
KEI Industries Ltd
0.08%₹0.20
M&G Global High Yield Bond Fund Sterling I Inc
6.38%£0.00
Pzena Investment Management Inc
0.00%$0.03
Atlantska Plovidba DD
0.00%HRK 17.00
CKX Lands Inc
0.00%$0.07
Excelsior Medical Co Ltd
6.01%NT$1.52
Gigabyte Technology Co Ltd
2.71%NT$2.50
GP Industries Ltd
6.16%SGD 0.02
Greenland Resort Co Ltd
2.49%JP¥2
Guan Chong Bhd
2.86%MYR 0.01
HKR International Ltd
0.00%HK$0.11
INDUS Realty Trust Inc
0.00%$0.10
L1 Global Long Short Fund Limited
2.16%A$0.05
Meiloon Industrial Co Ltd
6.00%NT$0.34
Melisron Ltd
1.76%₪1.22
Metaage Corp
1.20%NT$0.63
Precious Shipping PCL
5.48%THB 0.15
Precious Shipping PCL shs Foreign registered
10.30%THB 0.15
PT Indospring Tbk
3.31%IDR 3
SOLXYZ Co Ltd
3.36%JP¥1
Tatung System Technologies Inc
1.01%NT$1.58
Territorial Bancorp Inc
0.00%$0.07
UPC Technology Corp
1.33%NT$0.64

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