Dividend Calendar 23 January 2012

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All 33 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
thyssenkrupp AG
1.22%€0.45
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4.56%€0.02
Lazard Global Total Return and Income Fund Inc
10.30%$0.08
Gold Resource Corp
0.00%$0.05
Embotelladora Andina SA
7.21%CLP 9
Churchill Downs Inc
0.53%$0.10
CVB Financial Corp
3.57%$0.09
Embotelladora Andina SA Class A
8.49%CLP 9
James Hardie Industries PLC
0.00%A$0.04
SEB European Equity Small Caps Fund D
1.80%€1.29
SEB Aktienfonds
2.15%€1.18
Omnia Holdings Ltd
6.81%ZAR 1.00
Reunert Ltd
6.96%ZAR 2.53
Astral Foods Ltd
13.38%ZAR 5.05
Elektro - Eletricidade e Servicos SA
9.62%R$0.39
Kearny Financial Corp
4.61%$0.05
James Hardie Industries PLC
0.00%$0.20
Acron PJSC
5.42%RUB 142.25
Ichigo Office REIT Investment Corp
5.34%JP¥1,029
Intouch Holdings PCL Shs Foreign Registered
0.00%THB 2.34
Netcare Ltd
5.73%ZAR 0.31
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Brd Klee AS Class B
1.94%DKK 105.75
Lewis Group Ltd
10.66%ZAR 1.72
Mordovian Energy Sales Co PJSC
15.08%RUB 0.11
Pictet - SmartCity P dy
0.00%$0.43
Pictet - SmartCity R dy
0.00%€0.33
Summit Industrial Income REIT
0.00%CA$20.40
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Gakujo Co Ltd
4.35%JP¥5
Hargreave Hale AIM VCT PLC
12.33%£0.02
Intouch Holdings PCL
0.00%THB 2.34
Telemasters Holdings Ltd
112.73%ZAR 0.01

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