Dividend Calendar 17 February 2012

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All 62 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Imperial Brands PLC
5.77%£0.67
Prospect Capital Corp
19.22%$0.10
Unum Group
2.46%$0.11
Energy Transfer LP
7.24%$0.16
Banco do Brasil SA BB Brasil ADR
3.18%$0.04
Aberdeen Asian Income Fund Limited
6.25%£0.02
Flagstar Bank NA
0.27%$0.25
California Water Service Group
3.02%$0.16
California Water Service Group
3.02%$0.16
Coca-Cola Consolidated Inc
0.53%$0.25
abrdn Asia-Pacific Income Fund Inc
13.77%$0.04
abrdn Global Income Fund Inc.
29.50%$0.07
MTY Food Group Inc
3.82%CA$0.06
Murray International Trust PLC
3.58%£0.02
Westamerica Bancorp
3.48%$0.37
Edinburgh Investment Trust PLC
3.74%£0.05
AllianceBernstein Global High Income Fund Inc.
7.44%$0.10
Power Finance Corp Ltd
2.89%₹2.00
BCB Bancorp Inc
3.41%$0.12
Meridian Bioscience Inc
0.00%$0.19
Charter Hall Retail REIT
6.93%A$0.13
First Commonwealth Financial Corp
2.98%$0.03
Schroder Real Estate Investment Trust
7.25%£0.01
Fraser and Neave Ltd
3.83%SGD 0.12
Capitol Federal Financial Inc
4.62%$0.08
Heidrick & Struggles International Inc
1.00%$0.13
AZZ Inc
0.60%$0.13
Climb Global Solutions Inc
2.98%$0.16
Friedman Industries Inc
0.85%$0.13
AllianceBernstein National Municipal Income Fund
5.32%$0.08
Eaton Vance Municipal Income Trust
5.80%$0.08
OneApex Ltd
36.94%SGD 0.00
Allianz Global Investors Fund - Allianz US High Yield AM
5.89%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.88%€0.07
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Cholamandalam Investment and Finance Co Ltd
0.13%₹0.30
Convertible Global Diversified UI
1.41%€0.35
Eaton Vance California Municipal Income Trust
5.84%$0.07
Electro-Sensors Inc
0.00%$0.04
Hankyu Hanshin REIT Inc
4.63%JP¥2,538
Melbourne Enterprises Ltd
5.37%HK$2.40
Peoples Bancorp of North Carolina Inc
2.40%$0.05
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.14%R$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.78%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.80%$0.05
Allianz Global Investors Fund - Allianz US High Yield AM
5.87%HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.40%A$0.09
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.85%CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.34%£0.07
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.88%R$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bentre Aquaproduct Import And Export JSC
6.68%₫1,500
Crescendo Corp Bhd
5.83%MYR 0.01
Djerriwarrh Investments Ltd
5.56%A$0.10
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.48%$0.05
Fraser & Neave Holdings Bhd
2.10%MYR 0.62
FVB-Aktienfonds ESG
2.39%€0.77
FVB-Renten Plus ESG
2.34%€0.74
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.07
NH Nongwoobio Co Ltd
3.06%₩250
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A
2.69%CN¥0.24
Zojirushi Corp
8.33%JP¥4

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