Dividend Calendar 19 January 2012

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All 37 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
FMC Corp
2.75%$0.08
Solvay SA
9.34%€1.13
Brandywine Realty Trust
10.10%$0.15
Heico Corp
0.08%$0.06
Prosegur Compania De Seguridad SA
6.10%€0.02
Discover Financial Services
0.00%$0.10
Severstal PAO DR
0.00%$0.11
Sun Hung Kai Properties Ltd
3.15%HK$2.40
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.23%CHF 1.68
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.17%CHF 1.26
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.27%CHF 1.22
Enel Generacion Chile SA
7.65%CLP 5
Heico Corp Class A
0.11%$0.06
Ingles Markets Inc Class A
0.72%$0.17
Glacier Bancorp Inc
2.80%$0.13
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.82%$0.10
Schaffner Holding AG
0.00%CHF 4.50
Vanguard All-World ex-US Shares Index ETF
2.66%A$1.12
AirBoss of America Corp
2.09%CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
5.95%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.93%€0.10
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Cellcom Israel Ltd
6.52%₪1.90
Clime Capital Ltd
7.81%A$0.01
Russell Investments High Dividend Australian Shares ETF
4.20%A$0.59
Uchi Technologies Bhd
6.73%MYR 0.05
Vanguard US Total Market Shares Index ETF
0.92%A$0.30
Allianz Global Investors Fund - Allianz US High Yield AM
5.93%HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.42%A$0.13
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.91%CA$0.10
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.40%£0.10
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
China-Hongkong Photo Products Holdings Ltd
0.00%HK$0.02
Construction JSC 47
0.00%₫427
Hans Biomed Corp
0.00%₩50
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.81%€0.70
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.10

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