Dividend Calendar 16 November 2011

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All 74 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
DHT Holdings Inc
8.96%$0.36
Brown & Brown Inc
1.02%$0.04
Singapore Exchange Ltd
2.11%SGD 0.04
JPMorgan Investment Funds - Global Income Fund A (div)
4.97%€1.30
Franklin Income Fund A(Mdis)USD
8.03%$0.05
Metro Inc
1.33%CA$0.06
Telefonica SA ADR
7.73%$1.05
Wynn Resorts Ltd
0.92%$0.50
Templeton Global Bond Fund A(Mdis)USD
6.13%$0.04
ACATIS IfK Value Renten A
4.35%€2.12
Degussa Bank-Universal-Rentenfonds
1.55%€1.60
Cromwell Property Group
7.51%A$0.02
Templeton Global Total Return Fund A(Mdis)USD
7.98%$0.05
Franklin High Yield Fund A(Mdis)USD
6.89%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
7.94%€0.04
Templeton Global Bond Fund A(Mdis)EUR
6.18%€0.03
BCB Bancorp Inc
3.41%$0.12
Seilern Global Trust A
2.35%€1.75
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.95%$0.05
Templeton Global High Yield Fund A(Mdis)USD
8.02%$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.33%€0.03
Warehouse Group Ltd (The)
0.00%NZ$0.08
Warehouse Group Ltd (The)
0.00%NZ$0.01
Associated Banc-Corp
3.48%$0.01
Saudi Telecom Co
5.09%SAR 0.20
Franklin Euro High Yield Fund A(Mdis)EUR
4.95%€0.03
JPMorgan Investment Funds - Global Income Fund D (div)
4.98%€1.16
Japan Metropolitan Fund Investment Corp
4.74%JP¥1,630
Franklin Strategic Income Fund A(Mdis)EUR
5.86%€0.03
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.39%€0.15
Myer Holdings Ltd
5.25%A$0.11
Templeton Global High Yield Fund A(Mdis)EUR
8.11%€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.56%€0.04
VSE Corp
0.18%$0.04
Franklin U.S. Government Fund A(Mdis)USD
3.99%$0.02
Franklin U.S. Government Fund N(Mdis)USD
4.21%$0.01
Nuveen Multi-Market Income Fund
5.88%$0.05
Orix Jreit Inc
4.72%JP¥2,514
Sandy Spring Bancorp Inc
0.00%$0.10
Templeton Global Bond Fund N(Mdis)EUR-H1
6.27%€0.02
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
ASL Marine Holdings Ltd
0.70%SGD 0.01
Doosan Corp
0.15%₩552
Doosan Corp Pfd Shs Non-Voting
0.38%₩552
Franklin Strategic Income Fund A(Mdis)USD
5.81%$0.04
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.11
Hong Leong Bank Bhd
4.91%MYR 0.14
Kathrein Sustainable Euro Bond A
2.32%€3.85
Lanna Resources PCL
6.76%THB 0.53
Noel Gifts International Ltd
0.00%SGD 0.02
Templeton Asian Bond Fund A(Mdis)USD
5.36%$0.02
Templeton Asian Bond Fund N(Mdis)USD
5.20%$0.02
Templeton Global Bond Fund N(Mdis)USD
6.19%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0.43%₩552
Franklin Euro High Yield Fund A(Mdis)USD
4.94%$0.05
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.02
Franklin European Total Return Fund A(Mdis)USD
3.09%$0.02
Franklin European Total Return Fund N(Mdis)EUR
3.08%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.03
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
4.06%$0.01
Hai Leck Holdings Ltd
0.00%SGD 0.04
JPM Flexible Credit D (div) - EUR (hedged)
6.17%€0.93
Keck Seng (Malaysia) Bhd
2.48%MYR 0.04
KEPLER Small Cap Aktienfonds (A)
4.30%€2.50
Kkalpana Industries (India) Ltd
0.00%₹0.44
Ludan Engineering Co Ltd
2.69%₪0.45
Templeton Asian Bond Fund A(Mdis)EUR
5.49%€0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
6.14%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
6.19%€0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.63%A$0.03
Tessco Technologies Inc
0.00%$0.15
Triveni Turbine Ltd
0.83%₹0.25

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