Dividend Calendar 15 July 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 26 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Occidental Petroleum Corp
1.82%$0.54
Cardinal Health Inc
0.88%$0.24
BCE Inc
5.39%CA$0.54
Sempra
3.19%$0.30
DTE Energy Co
3.67%$0.50
PG&E Corp
1.45%$0.46
WSP Global Inc
0.83%CA$0.38
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.82%CA$0.37
Arcturus Therapeutics Holdings Inc
0.00%$0.41
MillerKnoll Inc
3.54%$0.02
Sonic Automotive Inc Class A
2.19%$0.03
Helios Technologies Inc
0.68%$0.09
Türkei, Republik 11,875% 00/30
10.21%$0.06
First Business Financial Services Inc
1.99%$0.04
TNS energo Nizhny Novgorod PJSC Pfd Shs
0.00%RUB 80.27
Yes Bank Ltd
0.00%₹0.80
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
Österreich, Republik 6,25% 97/27
6.09%€0.06
Sonata Software Ltd
2.50%₹0.09
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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