Dividend Calendar 15 January 2012

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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 29 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Occidental Petroleum Corp
1.82%$0.46
Cardinal Health Inc
0.88%$0.22
BCE Inc
5.39%CA$0.52
CubeSmart
5.44%$0.08
Sempra
3.19%$0.24
DTE Energy Co
3.67%$0.50
PG&E Corp
1.45%$0.46
WSP Global Inc
0.83%CA$0.38
Altius Minerals Corp
0.67%CA$0.02
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.82%CA$0.37
MillerKnoll Inc
3.54%$0.02
Sonic Automotive Inc Class A
2.25%$0.03
Altus Group Ltd
1.31%CA$0.15
Helios Technologies Inc
0.68%$0.09
InterRent Real Estate Investment Trust
3.05%CA$0.01
Türkei, Republik 11,875% 00/30
10.21%$0.06
First Business Financial Services Inc
1.99%$0.04
The Israel Corp Ltd
0.61%$15.59
Apache Corp. 6% 07/37
6.20%$0.03
Citigroup Inc. 8,125% 09/39
6.84%$0.04
Federal National Mortgage Association 7,125% 00/30
6.64%$0.04
Iberdrola International B.V. 6,75% 06/36
6.32%$0.03
Lumen Technologies Inc. 6,875% 98/28
6.91%$0.03
Niederlande, Königreich der 4% 05/37
3.88%€0.04
Niederlande, Königreich der 5,5% 98/28
5.34%€0.06
Sylogist Ltd
0.00%CA$0.08
Time Warner Entertainment Co. L.P. 8,375% 94/33
7.86%$0.04
United States of America 3,889% 09/29
3.87%$0.02
United States of America 3,933% 07/27
3.93%$0.02

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