Dividend Calendar 08 November 2011

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All 44 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bladex Inc Class E
5.15%$0.20
New Hope Corp Ltd
4.66%A$0.20
Bank Bradesco SA Vz ADR
4.37%$0.00
Whitestone REIT
1.48%$0.10
Odfjell SE - Class A
8.77%NOK 1.00
Apogee Enterprises Inc
2.60%$0.08
Embotelladora Andina SA ADR Class A
5.91%$0.08
Embotelladora Andina SA ADR
4.91%$0.09
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.67%MX$0.38
HCL Technologies Ltd
3.54%₹1.00
Frasers Centrepoint Trust
7.18%SGD 0.02
iShares Core 30/70 Conservative Allocation ETF
2.35%$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.73%$0.06
Suburban Propane Partners LP
7.32%$0.85
iShares MSCI Peru ETF
1.92%$0.02
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.08%$0.07
Hisamitsu Pharmaceutical Co Inc
0.00%JP¥35
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.01%$0.50
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.63%R$0.14
Mani Inc
2.47%JP¥3
Accelya Solutions India Ltd
7.47%₹2.00
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.37
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.02
Invesco CurrencyShares Euro Currency Trust
0.93%$0.04
Ruentex Development Co Ltd
3.69%NT$0.83
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.50%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.01%$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
2.80%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
1.11%IDR 25
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.73%$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
3.63%$0.29
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.38%$0.01
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.95%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.01%$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.18%$0.31
Shinkong Synthetic Fiber Corp
2.38%NT$0.32
Soft-World International Corp
7.55%NT$6.47

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