Dividend Calendar 02 March 2012

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Dividend Yield (FWD)
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Dividend Growth (CAGR)
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Total Return (CAGR)
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All 50 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Boeing Co
0.00%$0.44
Parker Hannifin Corp
0.93%$0.39
Aurubis AG
0.83%€1.20
Nordic American Tankers Ltd
8.59%$0.29
Bunge Global SA
2.35%$0.25
Bunge Global SA
2.35%$0.25
Harley-Davidson Inc
3.01%$0.16
Keppel Infrastructure Trust
7.58%SGD 0.01
Reinsurance Group of America Inc
1.83%$0.18
Watts Water Technologies Inc Class A
0.85%$0.11
Honda Motor Co Ltd ADR
5.31%$0.19
Mapletree Pan Asia Commercial Trust Reg S
6.29%SGD 0.01
ZZ1 A
3.82%€7.30
DallasNews Corp Registered Shs Series -A-
0.00%$0.06
First Eagle Amundi International Fund Class AE-QD Shares
0.00%€1.04
The Timken Co
1.26%$0.23
DWS Invest ESG Top Euroland LD
0.99%€0.78
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.32%$0.11
HANSAdefensive
2.63%€0.68
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.91%$0.05
First Eagle Amundi International Fund Class AHE-QD Shares
4.52%€0.97
Great Eastern Shipping Co Ltd
1.88%₹3.00
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.08%$0.52
Ultrapar Participacoes SA
13.73%R$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.02%A$0.41
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Pzena Investment Management Inc
0.00%$0.38
Reckon Ltd
0.00%A$0.04
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.08%$0.51
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Primis Financial Corp
2.89%$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.65%$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.06%€0.30
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.00%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.68%$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.87%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.69%$0.18
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.68%$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
4.01%A$0.51
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.00%$0.06
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.35%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.18%A$0.22
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.38%$0.01
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.88%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3.92%$0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.40%$0.31
South Port New Zealand Ltd
3.71%NZ$0.07
Victory City International Holdings Ltd
0.00%HK$2.29
Waida Mfg Co Ltd
3.42%JP¥10

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