Dividend Calendar 26 January 2012

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Dividend Yield (FWD)
0.0%
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Dividend Growth (CAGR)
-
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Total Return (CAGR)
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All 21 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Annaly Capital Management Inc
Annaly Capital Management Inc
14.60%$0.57
Chimera Investment Corp
Chimera Investment Corp
12.61%$1.65
Franco-Nevada Corp
Franco-Nevada Corp
1.05%$0.04
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
1.11%$10.00
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.76%$0.13
Life Storage Inc
Life Storage Inc
0.00%$0.30
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
6.17%$0.13
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16.40%$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Rias AS Class B
Rias AS Class B
0.00%DKK 10.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.99%$0.05
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.53%€0.10
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.53%$0.08
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.09
Hagihara Industries Inc
Hagihara Industries Inc
4.84%JP¥10
Majedie Investments PLC
Majedie Investments PLC
3.50%£0.06
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.20
Reitmans (Canada) Ltd Class A
Reitmans (Canada) Ltd Class A
0.00%CA$0.20
Tongaat Hulett Ltd
Tongaat Hulett Ltd
0.00%ZAR 1.20
Village Super Market Inc Class A
Village Super Market Inc Class A
2.75%$0.25

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