Dividend Calendar 24 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 24 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Best Buy Co Inc
4.29%$0.16
MSC Industrial Direct Co Inc Class A
2.95%$0.25
Quest Diagnostics Inc
1.51%$0.17
Andersons Inc
1.15%$0.10
GAMCO Global Gold, Natural Resources & Income Trust
7.46%$0.14
Gabelli Dividend & Income Trust
6.09%$0.08
Gabelli Utility Trust
9.36%$0.05
LATAM Airlines Group SA ADR
0.25%$337.28
US Global Investors Inc Class A
3.10%$0.02
Eagle Materials Inc
0.54%$0.10
Gabelli Global Utility & Income Trust
6.97%$0.10
GAMCO Natural Resources Gold & Income Trust
7.93%$0.14
Diebold Nixdorf AG
0.00%€1.70
Diebold Nixdorf AG
0.00%€1.70
Telecom Italia Finance S.A. 7,75% 03/33
6.57%€0.08
Werner Enterprises Inc
1.50%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BetaShares Australian Financials Sector ETF
0.00%A$0.43
BetaShares Australian Resources Sector ETF
0.00%A$0.07
Frasle Mobility SA
2.86%R$0.06
Intouch Holdings PCL Units Non-voting Depository Receipt
0.00%THB 2.34
Randoncorp SA
0.00%R$0.11
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0.00%R$0.10

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