Dividend Calendar 24 January 2013

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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 27 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Siemens AG
2.02%€3.00
Banco Santander SA
1.94%€0.12
Kering SA
1.68%€1.50
CMOC Group Ltd Class H
1.37%CN¥0.03
Simpson Manufacturing Co Inc
0.70%$0.13
Upbound Group Inc
8.51%$0.21
GAMCO Global Gold, Natural Resources & Income Trust
7.46%$0.12
Gabelli Dividend & Income Trust
6.09%$0.08
Gabelli Utility Trust
9.36%$0.05
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.72%CHF 1.46
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.27%CHF 1.16
BlackRock Energy and Resources Income Trust PLC
3.59%£0.02
Enel Generacion Chile SA
7.13%CLP 3
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.15%CHF 1.20
Gabelli Global Utility & Income Trust
6.97%$0.10
UBS Asset Management High Yield Credit Fund
11.07%$0.03
GAMCO Natural Resources Gold & Income Trust
7.93%$0.14
Telecom Italia Finance S.A. 7,75% 03/33
6.56%€0.08
Rias AS Class B
4.00%DKK 10.00
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Hong Kong Technology Venture Co Ltd
36.71%HK$0.15
Nelco Ltd
0.11%₹0.50
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Merchant House International Ltd
0.00%A$0.01
Morgan Stanley 6,375% 12/42
6.25%$0.03
Rizzo Group AB Class B
0.00%SEK 2.75
Tongaat Hulett Ltd
0.00%ZAR 1.50

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