Dividend Calendar 02 March 2012

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All 50 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Boeing Co
0.00%$0.44
Parker Hannifin Corp
0.85%$0.39
Aurubis AG
0.90%€1.20
Nordic American Tankers Ltd
9.47%$0.29
Bunge Global SA
2.39%$0.25
Bunge Global SA
2.39%$0.25
Harley-Davidson Inc
2.70%$0.16
Keppel Infrastructure Trust
7.50%SGD 0.01
Reinsurance Group of America Inc
1.63%$0.18
Watts Water Technologies Inc Class A
0.78%$0.11
Honda Motor Co Ltd ADR
4.63%$0.19
Mapletree Pan Asia Commercial Trust Reg S
5.85%SGD 0.01
ZZ1 A
3.68%€7.30
DallasNews Corp Registered Shs Series -A-
0.00%$0.06
The Timken Co
1.04%$0.23
First Eagle Amundi International Fund Class AE-QD Shares
0.00%€1.04
DWS Invest ESG Top Euroland LD
0.94%€0.78
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.36%$0.11
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.01%$0.05
HANSAdefensive
2.61%€0.68
First Eagle Amundi International Fund Class AHE-QD Shares
4.41%€0.97
Great Eastern Shipping Co Ltd
2.56%₹3.00
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.07%$0.52
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.26%A$0.41
Reckon Ltd
6.97%A$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Pzena Investment Management Inc
0.00%$0.38
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.56%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.06%$0.51
Ultrapar Participacoes SA
0.00%R$0.12
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Primis Financial Corp
2.56%$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.07%€0.30
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.94%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.53%$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.02%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.67%$0.18
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.67%$0.22
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.04%€0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.99%A$0.51
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.99%$0.06
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.36%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.43%A$0.22
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.39%$0.01
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.98%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.09%$0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.15%$0.31
South Port New Zealand Ltd
4.32%NZ$0.06
Victory City International Holdings Ltd
0.00%HK$2.29
Waida Mfg Co Ltd
3.44%JP¥10

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