Dividend Calendar 08 November 2011

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All 44 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Banco Latinoamericano de Comercio Exterior SA Class E
4.96%$0.20
New Hope Corp Ltd
4.92%A$0.20
Bank Bradesco SA Vz ADR
3.27%$0.00
Whitestone REIT
9.08%$0.10
Odfjell SE - Class A
8.19%NOK 1.00
Apogee Enterprises Inc
3.02%$0.08
Embotelladora Andina SA ADR
1.67%$0.09
Embotelladora Andina SA ADR Class A
2.02%$0.08
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
7.57%MX$0.38
Frasers Centrepoint Trust
7.84%SGD 0.02
HCL Technologies Ltd
3.34%₹1.00
Suburban Propane Partners LP
6.90%$0.85
iShares Core 30/70 Conservative Allocation ETF
2.60%$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.75%$0.06
Hisamitsu Pharmaceutical Co Inc
1.49%JP¥35
iShares MSCI Peru ETF
1.39%$0.02
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7.96%$0.50
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.03%$0.07
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.62%R$0.14
Mani Inc
2.16%JP¥3
Accelya Solutions India Ltd
7.11%₹2.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.37
Invesco CurrencyShares Canadian Dollar Trust
0.51%$0.02
Invesco CurrencyShares Euro Currency Trust
0.73%$0.04
Ruentex Development Co Ltd
4.48%NT$0.83
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7.96%$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 - Flexible Bond Fund A-DIST-GBP
3.05%£0.00
First Hotel Co Ltd
2.77%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
1.04%IDR 25
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.63%$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.72%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.59%$0.26
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.58%$0.29
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.26%$0.01
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.88%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3.87%$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.12%$0.31
Shinkong Synthetic Fiber Corp
3.61%NT$0.32
Soft-World International Corp
7.55%NT$6.47

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