Dividend Calendar 18 January 2012

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All 44 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Walt Disney Co
1.70%$0.60
HSBC Holdings PLC
4.06%$0.09
National Grid PLC
3.70%£0.14
Intuit Inc
1.31%$0.15
HSBC Holdings PLC ADR
4.07%$0.45
Prim SA
3.85%€0.05
Allianz Euro Cash A
1.75%€0.79
National Grid PLC ADR
3.59%$1.10
Flossbach von Storch - Bond Opportunities EUR R
1.77%€3.23
Mexico Fund, Inc
6.57%$0.82
Choice Hotels International Inc
0.96%$0.19
Adicet Bio Inc
0.00%$0.70
Corporacion Moctezuma SAB de CV
10.00%MX$0.50
Chorus Aviation Inc Shs Voting and Variable Voting
1.87%CA$1.05
Panasonic Manufacturing Malaysia Bhd
8.58%MYR 0.15
A-Smart Holdings Ltd
0.00%SGD 0.01
Flossbach von Storch - Currency Diversification Bond R
0.00%€2.86
Allianz Euro Cash P
1.76%€10.52
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Gold Peak Technology Group Ltd
6.53%HK$0.01
Monteiro Aranha SA
42.36%R$0.84
Stelux Holdings International Ltd
0.00%HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.80%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.78%HK$0.05
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Camau Trading JSC
0.00%₫766
Daohe Global Group Ltd
0.00%HK$0.01
Eng Kah Corp Bhd
0.00%MYR 0.03
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.48%$0.05
Gamuda Bhd
2.29%MYR 0.03
Hang Pin Living Technology Co Ltd
0.00%HK$0.01
Hiap Seng Industries Ltd
0.48%SGD 0.01
Imaspro Corp Bhd
0.00%MYR 0.04
J and Friends Holdings Ltd ADR
0.00%$1.37
LBI Capital Bhd
0.00%MYR 0.02
Ledesma SA Shs 1 Vote
0.00%ARS 0.08
Logistec Corp
0.00%CA$0.05
Logistec Corp Class A
0.00%CA$0.04
Rock Field Co Ltd
1.69%JP¥9
SEAREFICO Corp
0.00%₫227
Sports Toto Bhd
7.20%MYR 0.07
ST8 Holdings JSC
0.00%₫463
Totvs SA
1.83%R$0.07
Viettronics Tan Binh JSC
3.45%₫600

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