Dividend Calendar 08 November 2011

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All 44 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bladex Inc Class E
5.21%$0.20
New Hope Corp Ltd
3.96%A$0.20
Bank Bradesco SA Vz ADR
2.80%$0.00
Whitestone REIT
1.47%$0.10
Odfjell SE - Class A
7.77%NOK 1.00
Apogee Enterprises Inc
2.93%$0.08
Embotelladora Andina SA ADR Class A
5.89%$0.08
Embotelladora Andina SA ADR
5.07%$0.09
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.43%MX$0.38
HCL Technologies Ltd
3.98%₹1.00
Frasers Centrepoint Trust
8.81%SGD 0.02
iShares Core 30/70 Conservative Allocation ETF
0.42%$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.02%$0.06
Suburban Propane Partners LP
7.62%$0.85
iShares MSCI Peru ETF
1.88%$0.02
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.20%$0.07
Hisamitsu Pharmaceutical Co Inc
0.00%JP¥35
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.12%$0.50
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.58%R$0.14
Mani Inc
2.81%JP¥3
Accelya Solutions India Ltd
7.15%₹2.00
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Invesco CurrencyShares Australian Dollar Trust
1.11%$0.37
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.02
Invesco CurrencyShares Euro Currency Trust
0.74%$0.04
Ruentex Development Co Ltd
3.91%NT$0.83
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.60%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.12%$0.49
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Codorus Valley Bancorp Inc
0.00%$0.06
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1.92%£0.00
First Hotel Co Ltd
2.87%NT$0.07
Global Bio-chem Technology Group Co Ltd
0.00%HK$0.02
Poplar Co Ltd
0.00%JP¥5
PT Champion Pacific Indonesia Tbk
1.07%IDR 25
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.02%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.64%$0.26
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.64%$0.29
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.47%$0.01
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.82%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3.88%$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.25%$0.31
Shinkong Synthetic Fiber Corp
3.68%NT$0.32
Soft-World International Corp
7.74%NT$6.47

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