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
6.95%$0.22
United Parcel Service Inc
6.24%$0.57
Gazprom PJSC ADR
0.00%$0.46
Tractor Supply Co
3.29%$0.02
Microchip Technology Inc
1.93%$0.18
PACCAR Inc
2.40%$0.13
Tatneft PJSC ADR
0.00%$1.21
Larsen & Toubro Ltd DR
0.76%$0.12
Lagercrantz Group AB Class B
0.87%SEK 0.31
Sword Group
6.61%€0.69
Cohen & Co Inc
8.30%$0.02
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.53%€7.00
The Timken Co
1.05%$0.23
Cinemark Holdings Inc
1.21%$0.21
Hennessy Advisors Inc
6.32%$0.02
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.91%$0.45
Home BancShares Inc
3.06%$0.06
GAIL (India) Ltd
3.44%₹1.07
Argo Investments Limited
4.44%A$0.13
Fubon Financial Holdings Co Ltd
3.08%NT$0.75
Truly International Holdings Ltd
10.89%HK$0.02
Uni-President Enterprises Corp
3.99%NT$0.80
Calian Group Ltd
1.39%CA$0.28
Great Eastern Holdings Ltd
3.72%SGD 0.10
Lion Corp
1.93%JP¥5
Provident Financial Holdings Inc
3.28%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Compal Electronics Inc
2.90%NT$1.40
Del Monte Pacific Ltd
0.00%$0.01
EBARA JITSUGYO Co Ltd
2.81%JP¥10
Powertech Technology Inc
2.07%NT$2.05
Zhen Ding Technology Holding Ltd
0.58%NT$0.86
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
ARIP PCL
4.26%THB 0.04
Asphere Innovations PCL
8.77%THB 0.29
Centre Testing International Group Co Ltd Class A
1.05%CN¥0.01
City Union Bank Ltd
0.75%₹0.72
D B Corp Ltd
3.52%₹1.50
Elite Material Co Ltd
0.30%NT$1.80
Epileds Technologies Inc
0.00%NT$0.60
Green Cross Health Ltd
5.53%NZ$0.10
HB Portfolio Ltd
1.69%₹2.50
Indigo Books & Music Inc
0.00%CA$0.11
Kabra Extrusiontechnik Ltd
1.04%₹1.00
Karmarts PCL
5.72%THB 0.03
Kinko Optical Co Ltd
0.00%NT$1.19
Kokuyo Co Ltd
3.41%JP¥2
Madison Pacific Properties Inc Class B
2.16%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.06%CA$0.05
Maybank Securities (Thailand) PCL
4.06%THB 0.35
Mitsubishi Pencil Co Ltd
2.03%JP¥6
Naigai Trans Line Ltd
0.00%JP¥6
Plastiblends India Ltd
1.45%₹1.75
PT Plaza Indonesia Realty Tbk
5.12%IDR 85
RS PCL
0.00%THB 0.05
Seera Group Holding
0.00%SAR 0.71
Serial System Ltd
1.45%SGD 0.00
Sincere Navigation Corp
4.13%NT$1.46
Symphony Communication PCL
1.98%THB 0.14
Symphony Communication PCL Shs Foreign Registered
0.76%THB 0.12
Ta Ya Electric Wire & Cable
1.87%NT$0.16
Taiyen Biotech Co Ltd
4.07%NT$0.95
Tek Seng Holdings Bhd
4.08%MYR 0.02
Thai Optical Group PCL
7.14%THB 0.10
United Palm Oil Industry PCL
4.96%THB 0.30
Vinati Organics Ltd
0.55%₹1.00
Zodiac Clothing Co Ltd
0.00%₹2.00

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