Dividend Calendar 18 January 2012

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All 44 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Walt Disney Co
The Walt Disney Co
1.20%$0.60
HSBC Holdings PLC
HSBC Holdings PLC
6.74%$0.09
National Grid PLC
National Grid PLC
5.19%£0.14
Intuit Inc
Intuit Inc
0.74%$0.15
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
14.45%$0.45
Prim SA
Prim SA
2.18%€0.05
National Grid PLC ADR
National Grid PLC ADR
5.33%$1.10
Allianz Euro Cash A
Allianz Euro Cash A
1.55%€0.79
Mexico Fund, Inc
Mexico Fund, Inc
6.40%$0.82
Flossbach von Storch - Bond Opportunities EUR R
Flossbach von Storch - Bond Opportunities EUR R
1.70%€3.23
Adicet Bio Inc Ordinary Shares
Adicet Bio Inc Ordinary Shares
0.00%$0.70
Choice Hotels International Inc
Choice Hotels International Inc
0.93%$0.19
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
0.00%CA$1.05
Corporacion Moctezuma SAB de CV
Corporacion Moctezuma SAB de CV
6.21%MX$0.50
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
10.07%MYR 0.15
A-Smart Holdings Ltd
A-Smart Holdings Ltd
0.00%SGD 0.01
Allianz Euro Cash P
Allianz Euro Cash P
1.55%€10.52
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Flossbach von Storch - Currency Diversification Bond R
Flossbach von Storch - Currency Diversification Bond R
0.00%€2.86
Stelux Holdings International Ltd
Stelux Holdings International Ltd
0.00%HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.43%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.38%HK$0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Camau Trading JSC
Camau Trading JSC
4.68%₫766
Daohe Global Group Ltd
Daohe Global Group Ltd
0.00%HK$0.01
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.03
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.62%$0.05
Gamuda Bhd
Gamuda Bhd
2.47%MYR 0.03
Gold Peak Technology Group Ltd
Gold Peak Technology Group Ltd
4.39%HK$0.01
Hang Pin Living Technology Co Ltd
Hang Pin Living Technology Co Ltd
0.00%HK$0.01
Hiap Seng Industries Ltd
Hiap Seng Industries Ltd
0.00%SGD 0.01
Imaspro Corp Bhd
Imaspro Corp Bhd
3.66%MYR 0.04
LBI Capital Bhd
LBI Capital Bhd
5.49%MYR 0.02
Ledesma SA Shs 1 Vote
Ledesma SA Shs 1 Vote
3.56%ARS 0.08
Logistec Corp
Logistec Corp
0.18%CA$0.05
Logistec Corp Class A
Logistec Corp Class A
0.18%CA$0.04
Monteiro Aranha SA
Monteiro Aranha SA
16.01%R$0.84
Pintec Technology Holdings Ltd ADR
Pintec Technology Holdings Ltd ADR
0.00%$1.37
Rock Field Co Ltd
Rock Field Co Ltd
1.83%JP¥9
SEAREFICO Corp
SEAREFICO Corp
0.00%₫227
Sports Toto Bhd
Sports Toto Bhd
5.71%MYR 0.07
ST8 Holdings JSC
ST8 Holdings JSC
0.00%₫463
Totvs SA
Totvs SA
0.82%R$0.07
Viettronics Tan Binh JSC
Viettronics Tan Binh JSC
9.10%₫600

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