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 25 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Siemens AG
1.96%€3.00
Banco Santander SA
2.62%€0.12
Kering SA
1.65%€1.50
CMOC Group Ltd Class H
1.65%CN¥0.03
Simpson Manufacturing Co Inc
0.64%$0.13
Upbound Group Inc
8.73%$0.21
Gabelli Dividend & Income Trust
6.20%$0.08
GAMCO Global Gold, Natural Resources & Income Trust
7.06%$0.12
Gabelli Utility Trust
9.57%$0.05
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.22%CHF 1.46
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.17%CHF 1.16
BlackRock Energy and Resources Income Trust PLC
3.28%£0.02
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.26%CHF 1.20
Enel Generacion Chile SA
7.72%CLP 3
Gabelli Global Utility & Income Trust
6.85%$0.10
Credit Suisse High Yield Credit Fund
10.57%$0.03
GAMCO Natural Resources Gold & Income Trust
9.84%$0.14
Rias AS Class B
3.94%DKK 10.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Hong Kong Technology Venture Co Ltd
35.73%HK$0.15
Nelco Ltd
0.14%₹0.50
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Merchant House International Ltd
0.00%A$0.01
Rizzo Group AB Class B
0.00%SEK 2.75
Tongaat Hulett Ltd
0.00%ZAR 1.50

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