Dividend Calendar 12 November 2012

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 25 dividends with pay date on 12 November 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Universal Corp	04/10/2012	12/11/2012	6.31%	$0.49
DHT Holdings Inc	02/11/2012	12/11/2012	12.70%	$0.02
WPP PLC	10/10/2012	12/11/2012	5.93%	£0.09
The Merchants Trust PLC	03/10/2012	12/11/2012	4.89%	£0.06
Hope Bancorp Inc	31/10/2012	12/11/2012	4.21%	$0.05
Tata Consultancy Services Ltd	31/10/2012	12/11/2012	5.85%	₹1.50
ABC-Mart Inc	29/08/2012	12/11/2012	2.80%	JP¥7
Daiwa House REIT Investment Corp	29/08/2012	12/11/2012	5.66%	JP¥4,066
Kansai Food Market Ltd	26/09/2012	12/11/2012	0.00%	JP¥8
Oddo BHF Money Market DR-EUR	09/11/2012	12/11/2012	1.90%	€0.46
Amundi Money Market Fund - Short Term (USD) IC-D	08/11/2012	12/11/2012	3.20%	$0.00
Oasis Crescent Property Fund Units ZAR	05/11/2012	12/11/2012	3.96%	ZAR 0.44
Rallis India Ltd	29/10/2012	12/11/2012	1.31%	₹1.00
Sobal Corp	29/08/2012	12/11/2012	3.65%	JP¥4
Welcia Holdings Co Ltd	29/08/2012	12/11/2012	0.00%	JP¥3
Amundi Money Market Fund - Short Term (USD) PC-D	08/11/2012	12/11/2012	0.00%	$0.00
British and Malayan Holdings Ltd	29/10/2012	12/11/2012	0.00%	SGD 0.03
BTC Health Ltd	19/10/2012	12/11/2012	0.00%	A$0.01
Chiikishinbunsha Co Ltd	29/08/2012	12/11/2012	0.00%	JP¥6
Hubtown Ltd	12/09/2012	12/11/2012	0.00%	₹1.00
IDOM Inc	29/08/2012	12/11/2012	2.67%	JP¥4
Insimbi Industrial Holdings Ltd	05/11/2012	12/11/2012	0.00%	ZAR 0.02
Telemasters Holdings Ltd	05/11/2012	12/11/2012	65.33%	ZAR 0.01
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	26/09/2012	12/11/2012	2.28%	R$0.09
Yoshinoya Holdings Co Ltd	29/08/2012	12/11/2012	0.72%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount