Dividend Calendar 02 March 2012

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Dividend Yield (FWD)
0.0%
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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
0.86%$0.39
Aurubis AG
0.92%€1.20
Nordic American Tankers Ltd
17.69%$0.29
Bunge Global SA
2.36%$0.25
Bunge Global SA
2.36%$0.25
Harley-Davidson Inc
2.75%$0.16
Keppel Infrastructure Trust
7.65%SGD 0.01
Reinsurance Group of America Inc
1.60%$0.18
Watts Water Technologies Inc Class A
0.74%$0.11
Honda Motor Co Ltd ADR
4.09%$0.19
Mapletree Pan Asia Commercial Trust Reg S
6.56%SGD 0.01
ZZ1 A
3.69%€7.30
The Timken Co
1.23%$0.23
DallasNews Corp Registered Shs Series -A-
0.00%$0.06
First Eagle Amundi International Fund Class AE-QD Shares
4.38%€1.04
DWS Invest ESG Top Euroland LD
0.95%€0.78
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.20%$0.11
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.02%$0.05
HANSAdefensive
2.61%€0.68
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.76%A$0.41
First Eagle Amundi International Fund Class AHE-QD Shares
4.54%€0.97
Great Eastern Shipping Co Ltd
3.05%₹3.00
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.13%$0.52
Reckon Ltd
5.56%A$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Pzena Investment Management Inc
0.00%$0.38
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.60%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.12%$0.51
Ultrapar Participacoes SA
6.59%R$0.12
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Primis Financial Corp
2.48%$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.13%€0.30
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.05%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.58%$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
3.64%$0.18
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.64%$0.22
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.19%€0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.16%A$0.51
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.16%$0.06
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.47%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.52%A$0.22
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.48%$0.01
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.82%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3.88%$0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.25%$0.31
South Port New Zealand Ltd
4.02%NZ$0.06
Victory City International Holdings Ltd
0.00%HK$2.29
Waida Mfg Co Ltd
3.40%JP¥10

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