Dividend Calendar 05 September 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 67 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
6.78%$0.22
United Parcel Service Inc
6.04%$0.57
Gazprom PJSC ADR
0.00%$0.46
Tractor Supply Co
3.40%$0.02
Microchip Technology Inc
1.89%$0.18
PACCAR Inc
2.44%$0.13
Tatneft PJSC ADR
0.00%$1.21
Larsen & Toubro Ltd DR
0.91%$0.12
Lagercrantz Group AB Class B
0.86%SEK 0.31
Sword Group
6.37%€0.69
Cohen & Co Inc
8.80%$0.02
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.30%€7.00
The Timken Co
1.10%$0.23
Cinemark Holdings Inc
1.31%$0.21
Hennessy Advisors Inc
6.35%$0.02
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.71%$0.45
Home BancShares Inc
3.24%$0.06
GAIL (India) Ltd
3.66%₹1.07
Argo Investments Limited
4.50%A$0.13
Fubon Financial Holdings Co Ltd
3.67%NT$0.75
Truly International Holdings Ltd
10.00%HK$0.02
Uni-President Enterprises Corp
4.10%NT$0.80
Calian Group Ltd
1.25%CA$0.28
Great Eastern Holdings Ltd
3.80%SGD 0.10
Lion Corp
2.04%JP¥5
Provident Financial Holdings Inc
3.32%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Compal Electronics Inc
2.34%NT$1.40
Del Monte Pacific Ltd
0.00%$0.01
EBARA JITSUGYO Co Ltd
3.05%JP¥10
Powertech Technology Inc
2.04%NT$2.05
Zhen Ding Technology Holding Ltd
0.94%NT$0.86
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
ARIP PCL
4.45%THB 0.04
Asphere Innovations PCL
8.34%THB 0.29
Centre Testing International Group Co Ltd Class A
1.03%CN¥0.01
City Union Bank Ltd
0.80%₹0.72
D B Corp Ltd
3.41%₹1.50
Elite Material Co Ltd
0.34%NT$1.80
Epileds Technologies Inc
0.00%NT$0.60
Green Cross Health Ltd
2.64%NZ$0.05
HB Portfolio Ltd
1.61%₹2.50
Indigo Books & Music Inc
0.00%CA$0.11
Kabra Extrusiontechnik Ltd
1.06%₹1.00
Karmarts PCL
5.95%THB 0.03
Kinko Optical Co Ltd
0.00%NT$1.19
Kokuyo Co Ltd
3.44%JP¥2
Madison Pacific Properties Inc Class B
8.85%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
8.71%CA$0.05
Maybank Securities (Thailand) PCL
4.09%THB 0.35
Mitsubishi Pencil Co Ltd
2.07%JP¥6
Naigai Trans Line Ltd
0.00%JP¥6
Plastiblends India Ltd
1.40%₹1.75
PT Plaza Indonesia Realty Tbk
5.02%IDR 85
RS PCL
0.00%THB 0.05
Seera Group Holding
0.00%SAR 0.71
Serial System Ltd
1.43%SGD 0.00
Sincere Navigation Corp
3.93%NT$1.46
Symphony Communication PCL
1.87%THB 0.14
Symphony Communication PCL Shs Foreign Registered
0.76%THB 0.12
Ta Ya Electric Wire & Cable
1.78%NT$0.16
Taiyen Biotech Co Ltd
4.12%NT$0.95
Tek Seng Holdings Bhd
3.85%MYR 0.02
Thai Optical Group PCL
7.25%THB 0.10
United Palm Oil Industry PCL
4.93%THB 0.30
Vinati Organics Ltd
0.57%₹1.00
Zodiac Clothing Co Ltd
0.00%₹2.00

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