Dividend Calendar 05 November 2012

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All 65 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Banco Santander SA
2.28%€0.14
Nutrien Ltd
3.24%$0.53
KONE Oyj
3.83%€0.75
TransDigm Group Inc
7.54%$12.85
Singapore Exchange Ltd
1.94%SGD 0.04
PNC Financial Services Group Inc
3.17%$0.40
CeoTronics AG
1.84%€0.12
China Evergrande Group
0.00%$0.03
Aedifica SA
5.68%€1.43
ABM Industries Inc
2.51%$0.15
Cracker Barrel Old Country Store Inc
1.88%$0.50
Masco Corp
1.67%$0.08
Empresa Electrica Pehuenche SA
8.25%CLP 312
AAR Corp
0.00%$0.08
PetroChina Co Ltd ADR
0.00%$2.14
PT Hexindo Adiperkasa Tbk
0.00%IDR 371
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.46%$0.43
Lakeland Financial Corp
3.46%$0.11
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.36%$0.10
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.20%$0.52
Park Aerospace Corp
1.50%$0.10
PT Astra Agro Lestari Tbk
7.07%IDR 219
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.02%$0.06
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.26%A$0.43
Sugi Holdings Co Ltd
0.00%JP¥4
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.44%€0.06
Home Federal Bancorp Inc of louisiana
2.75%$0.03
Orix Jreit Inc
4.72%JP¥2,331
A3 Mercados SA
7.05%ARS 12,450.17
Furuno Electric Co Ltd
2.75%JP¥3
Navin Fluorine International Ltd
0.19%₹1.50
Rentokil Initial PLC ADR
2.12%$0.05
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
8.07%$0.56
Vanguard Canadian Aggregate Bond Index ETF
3.39%CA$0.07
Barloworld Ltd
298.71%ZAR 0.06
Chuang's Consortium International Ltd
0.00%HK$0.04
Doutor Nichires Holdings Co Ltd
2.11%JP¥13
Dynamic Electronics Co Ltd
0.00%NT$0.26
Eksons Corp Bhd
0.00%MYR 0.02
HIDAY HIDAKA Corp
2.23%JP¥6
Keiyo Co Ltd
0.00%JP¥6
Maruzen Co Ltd
3.83%JP¥8
MindTree Ltd
0.00%₹0.75
PSG Group Ltd
0.00%ZAR 0.33
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.07%€0.33
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%$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.01%$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.67%$0.14
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.67%$0.18
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$0.53
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.99%$0.07
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$0.20
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.39%$0.01
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.48%$0.43
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.49%$0.43
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.49%$0.43
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.16%$0.34
Sun-Create Electronics Co Ltd Class A
0.00%CN¥0.05
Vanguard Canadian Short-Term Bond Index ETF
2.97%CA$0.06
Wanhwa Enterprise Co
2.58%NT$0.07

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