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
0.86%$0.39
Aurubis AG
1.02%€1.20
Nordic American Tankers Ltd
17.68%$0.29
Bunge Global SA
2.74%$0.25
Bunge Global SA
2.74%$0.25
Harley-Davidson Inc
3.15%$0.16
Keppel Infrastructure Trust Units
7.80%SGD 0.01
Reinsurance Group of America Inc
1.59%$0.18
Watts Water Technologies Inc Class A
0.76%$0.11
Honda Motor Co Ltd ADR
4.25%$0.19
Mapletree Pan Asia Commercial Trust Reg S
6.61%SGD 0.01
ZZ1 A
3.68%€7.30
The Timken Co
1.19%$0.23
DallasNews Corp Registered Shs Series -A-
0.00%$0.06
First Eagle Amundi International Fund Class AE-QD Shares
4.41%€1.04
DWS Invest ESG Top Euroland LD
0.96%€0.78
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.30%$0.11
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.10%$0.05
First Eagle Amundi International Fund Class AHE-QD Shares
4.72%€0.97
HANSAdefensive
2.61%€0.68
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.88%A$0.41
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.17%$0.52
Great Eastern Shipping Co Ltd
2.82%₹3.00
Reckon Ltd
6.02%A$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$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
8.17%$0.51
Ultrapar Participacoes SA
6.49%R$0.13
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
4.16%€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
5.56%$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.10%$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
4.95%€0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5.45%A$0.51
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.46%$0.06
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.54%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.66%A$0.22
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.55%$0.01
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.89%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.05%$0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.40%$0.31
South Port New Zealand Ltd
4.17%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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