Dividend Calendar 18 January 2012

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All 44 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Walt Disney Co
1.41%$0.60
HSBC Holdings PLC
3.60%$0.09
National Grid PLC
4.02%£0.14
Intuit Inc
1.60%$0.15
HSBC Holdings PLC ADR
3.61%$0.45
Prim SA
4.06%€0.04
Allianz Euro Cash A
1.74%€0.79
National Grid PLC ADR
4.00%$1.10
Flossbach von Storch - Bond Opportunities EUR R
1.79%€3.23
Mexico Fund, Inc
7.21%$0.82
Choice Hotels International Inc
1.11%$0.19
Adicet Bio Inc
0.00%$0.70
Chorus Aviation Inc Shs Voting and Variable Voting
2.85%CA$1.05
Corporacion Moctezuma SAB de CV
7.33%MX$0.50
A-Smart Holdings Ltd
0.00%SGD 0.01
Flossbach von Storch - Currency Diversification Bond R
0.00%€2.86
Panasonic Manufacturing Malaysia Bhd
10.80%MYR 0.15
Allianz Euro Cash P
1.73%€10.52
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Gold Peak Technology Group Ltd
4.05%HK$0.01
Monteiro Aranha SA
41.10%R$0.84
Stelux Holdings International Ltd
0.00%HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.47%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.49%$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
5.99%$0.05
Gamuda Bhd
2.27%MYR 0.03
Hang Pin Living Technology Co Ltd
0.00%HK$0.01
Hiap Seng Industries Ltd
1.82%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
1.70%JP¥9
SEAREFICO Corp
0.00%₫227
Sports Toto Bhd
6.82%MYR 0.07
ST8 Holdings JSC
0.00%₫463
Totvs SA
2.25%R$0.07
Viettronics Tan Binh JSC
3.95%₫600

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