Dividend Calendar 05 November 2012

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All 65 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Banco Santander SA
Banco Santander SA
1.94%€0.14
Nutrien Ltd
Nutrien Ltd
2.83%$0.53
KONE Oyj
KONE Oyj
3.62%€0.75
TransDigm Group Inc
TransDigm Group Inc
7.89%$12.85
Singapore Exchange Ltd
Singapore Exchange Ltd
1.45%SGD 0.04
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.35%$0.40
CeoTronics AG
CeoTronics AG
2.38%€0.12
China Evergrande Group
China Evergrande Group
0.00%$0.03
Aedifica SA
Aedifica SA
6.08%€1.43
ABM Industries Inc
ABM Industries Inc
2.41%$0.15
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.00%$0.50
Masco Corp
Masco Corp
1.91%$0.08
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
8.08%CLP 312
AAR Corp
AAR Corp
0.00%$0.08
PetroChina Co Ltd ADR
PetroChina Co Ltd ADR
0.00%$2.14
PT Hexindo Adiperkasa Tbk
PT Hexindo Adiperkasa Tbk
0.00%IDR 371
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.58%$0.43
Lakeland Financial Corp
Lakeland Financial Corp
3.53%$0.11
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.20%$0.10
Park Aerospace Corp
Park Aerospace Corp
1.57%$0.10
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.89%$0.52
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
5.33%IDR 219
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
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
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.76%A$0.43
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0.00%JP¥4
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.11%€0.06
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.40%$0.03
Orix Jreit Inc
Orix Jreit Inc
4.99%JP¥2,331
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.51%CA$0.07
A3 Mercados SA
A3 Mercados SA
7.51%ARS 12,450.17
Furuno Electric Co Ltd
Furuno Electric Co Ltd
2.39%JP¥3
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.18%₹1.50
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.84%$0.05
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
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
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.12%$0.56
Barloworld Ltd
Barloworld Ltd
298.88%ZAR 0.06
Chuang's Consortium International Ltd
Chuang's Consortium International Ltd
0.00%HK$0.04
Doutor Nichires Holdings Co Ltd
Doutor Nichires Holdings Co Ltd
1.83%JP¥13
Dynamic Electronics Co Ltd
Dynamic Electronics Co Ltd
0.00%NT$0.26
Eksons Corp Bhd
Eksons Corp Bhd
0.00%MYR 0.02
HIDAY HIDAKA Corp
HIDAY HIDAKA Corp
1.92%JP¥6
Keiyo Co Ltd
Keiyo Co Ltd
1.75%JP¥6
Maruzen Co Ltd
Maruzen Co Ltd
3.26%JP¥8
MindTree Ltd
MindTree Ltd
0.00%₹0.75
PSG Group Ltd
PSG Group Ltd
0.00%ZAR 0.33
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.13%€0.33
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
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
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
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
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.02%$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.65%$0.14
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.64%$0.18
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
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
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.16%A$0.53
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.16%$0.07
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
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
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.52%A$0.20
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.48%$0.01
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.62%$0.43
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.62%$0.43
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.62%$0.43
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.25%$0.34
Sun-Create Electronics Co Ltd Class A
Sun-Create Electronics Co Ltd Class A
0.00%CN¥0.05
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.98%CA$0.06
Wanhwa Enterprise Co
Wanhwa Enterprise Co
2.71%NT$0.07

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