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
0.77%$0.39
Aurubis AG
0.96%€1.20
Nordic American Tankers Ltd
9.25%$0.29
Bunge Global SA
2.56%$0.25
Bunge Global SA
2.56%$0.25
Harley-Davidson Inc
2.76%$0.16
Keppel Infrastructure Trust
7.65%SGD 0.01
Reinsurance Group of America Inc
1.57%$0.18
Watts Water Technologies Inc Class A
0.69%$0.11
Honda Motor Co Ltd ADR
4.22%$0.19
Mapletree Pan Asia Commercial Trust Reg S
6.15%SGD 0.01
ZZ1 A
3.67%€7.30
DallasNews Corp Registered Shs Series -A-
0.00%$0.06
The Timken Co
1.09%$0.23
First Eagle Amundi International Fund Class AE-QD Shares
0.00%€1.04
DWS Invest ESG Top Euroland LD
0.91%€0.78
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.43%$0.11
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.73%$0.05
HANSAdefensive
2.61%€0.68
First Eagle Amundi International Fund Class AHE-QD Shares
4.19%€0.97
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.39%A$0.41
Great Eastern Shipping Co Ltd
3.36%₹3.00
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.01%$0.52
Reckon Ltd
5.67%A$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Pzena Investment Management Inc
0.00%$0.38
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.50%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.01%$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
2.40%$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
3.99%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.49%$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.73%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.64%$0.18
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.63%$0.22
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.09%€0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.05%A$0.51
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.06%$0.06
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.38%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.45%A$0.22
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.41%$0.01
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.95%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.01%$0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.18%$0.31
South Port New Zealand Ltd
3.95%NZ$0.06
Victory City International Holdings Ltd
0.00%HK$2.29
Waida Mfg Co Ltd
3.46%JP¥10

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