Dividend Calendar 23 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 33 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
thyssenkrupp AG
1.29%€0.45
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4.76%€0.02
Lazard Global Total Return and Income Fund Inc
10.47%$0.08
Gold Resource Corp
0.00%$0.05
Churchill Downs Inc
0.50%$0.10
Embotelladora Andina SA
8.18%CLP 9
CVB Financial Corp
3.91%$0.09
Embotelladora Andina SA Class A
8.79%CLP 9
James Hardie Industries PLC
0.00%A$0.04
SEB European Equity Small Caps Fund D
1.86%€1.29
SEB Aktienfonds
2.21%€1.18
Omnia Holdings Ltd
6.65%ZAR 1.00
Reunert Ltd
6.95%ZAR 2.53
Astral Foods Ltd
10.51%ZAR 5.05
Elektro - Eletricidade e Servicos SA
10.06%R$0.39
Kearny Financial Corp
5.30%$0.05
Intouch Holdings PCL Shs Foreign Registered
0.00%THB 2.34
Acron PJSC
5.71%RUB 142.25
Ichigo Office REIT Investment Corp
7.22%JP¥1,029
James Hardie Industries PLC
0.00%$0.20
Netcare Ltd
5.95%ZAR 0.31
Pictet - SmartCity P dy
0.00%$0.43
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Brd Klee AS Class B
2.03%DKK 105.75
Lewis Group Ltd
10.25%ZAR 1.72
Mordovian Energy Sales Co PJSC
15.90%RUB 0.11
Pictet - SmartCity R dy
0.00%€0.33
Summit Industrial Income REIT
0.00%CA$20.40
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Gakujo Co Ltd
4.25%JP¥5
Hargreave Hale AIM VCT PLC
13.57%£0.02
Intouch Holdings PCL
0.00%THB 2.34
Telemasters Holdings Ltd
64.53%ZAR 0.01

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