Dividend Calendar 05 November 2012

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All 65 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Banco Santander SA
2.32%€0.14
Nutrien Ltd
3.15%$0.53
KONE Oyj
3.03%€0.75
TransDigm Group Inc
7.66%$12.85
Singapore Exchange Ltd
2.13%SGD 0.04
CeoTronics AG
2.18%€0.12
PNC Financial Services Group Inc
3.16%$0.40
China Evergrande Group
0.00%$0.03
Aedifica SA
5.17%€1.43
ABM Industries Inc
2.90%$0.15
Cracker Barrel Old Country Store Inc
3.31%$0.50
Masco Corp
1.93%$0.08
Empresa Electrica Pehuenche SA
8.63%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
6.33%$0.43
Lakeland Financial Corp
3.42%$0.11
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.54%$0.52
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.23%$0.10
PT Astra Agro Lestari Tbk
3.68%IDR 219
Park Aerospace Corp
1.45%$0.10
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.67%$0.06
Sugi Holdings Co Ltd
0.87%JP¥4
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.66%€0.06
Home Federal Bancorp Inc of louisiana
2.88%$0.03
Orix Jreit Inc
4.63%JP¥2,331
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
11.86%A$0.43
A3 Mercados SA
4.31%ARS 12,450.17
Navin Fluorine International Ltd
0.21%₹1.50
Rentokil Initial PLC ADR
1.84%$0.05
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7.96%$0.56
Vanguard Canadian Aggregate Bond Index ETF
3.28%CA$0.07
Barloworld Ltd
291.04%ZAR 0.06
Chuang's Consortium International Ltd
0.00%HK$0.04
Doutor Nichires Holdings Co Ltd
2.15%JP¥13
Dynamic Electronics Co Ltd
0.00%NT$0.26
Eksons Corp Bhd
0.00%MYR 0.02
Furuno Electric Co Ltd
2.44%JP¥3
HIDAY HIDAKA Corp
1.90%JP¥6
Keiyo Co Ltd
0.00%JP¥6
Maruzen Co Ltd
3.39%JP¥8
MindTree Ltd
0.00%₹0.75
PSG Group Ltd
0.00%ZAR 0.33
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.64%$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
3.99%€0.33
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.01%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.65%$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.72%$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.51%$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.61%$0.14
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.58%$0.18
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
3.91%€0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.92%A$0.53
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.91%$0.07
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.26%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3.91%A$0.20
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.30%$0.01
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.34%$0.43
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.35%$0.43
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.31%$0.43
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.12%$0.34
Sun-Create Electronics Co Ltd Class A
0.00%CN¥0.05
Vanguard Canadian Short-Term Bond Index ETF
2.88%CA$0.06
Wanhwa Enterprise Co
2.56%NT$0.07

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