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
1.41%€0.45
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
6.05%€0.02
Lazard Global Total Return and Income Fund Inc
10.76%$0.08
Gold Resource Corp
0.00%$0.05
Churchill Downs Inc
0.54%$0.10
Embotelladora Andina SA
8.25%CLP 9
CVB Financial Corp
4.09%$0.09
Embotelladora Andina SA Class A
9.15%CLP 9
James Hardie Industries PLC
0.00%A$0.04
SEB European Equity Small Caps Fund D
2.11%€1.29
SEB Aktienfonds
2.26%€1.18
Reunert Ltd
5.86%ZAR 2.53
Omnia Holdings Ltd
6.94%ZAR 1.00
Astral Foods Ltd
4.65%ZAR 5.05
Elektro - Eletricidade e Servicos SA
9.94%R$0.39
Kearny Financial Corp
5.58%$0.05
Intouch Holdings PCL Shs Foreign Registered
0.00%THB 2.34
Acron PJSC
5.73%RUB 142.25
Ichigo Office REIT Investment Corp
6.94%JP¥1,029
James Hardie Industries PLC
0.00%$0.20
Lewis Group Ltd
11.55%ZAR 1.72
Netcare Ltd
5.77%ZAR 0.31
Pictet - SmartCity P dy
0.00%$0.43
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Brd Klee AS Class B
2.03%DKK 105.75
Mordovian Energy Sales Co PJSC
17.60%RUB 0.11
Pictet - SmartCity R dy
0.00%€0.33
Summit Industrial Income REIT
0.00%CA$20.40
Telemasters Holdings Ltd
63.53%ZAR 0.01
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Gakujo Co Ltd
4.23%JP¥5
Hargreave Hale AIM VCT PLC
13.89%£0.02
Intouch Holdings PCL
0.00%THB 2.34

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