Dividend Calendar 19 November 2012

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All 89 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
Texas Instruments Inc
2.95%$0.21
Pernod Ricard SA
Pernod Ricard SA
5.24%€0.86
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.35%JP¥10
Capital One Financial Corp
Capital One Financial Corp
1.25%$0.05
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.05%€2.02
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.18%$0.08
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.59%€0.78
Capcom Co Ltd
Capcom Co Ltd
0.92%JP¥2
Vornado Realty Trust
Vornado Realty Trust
1.96%$0.69
WestRock Co
WestRock Co
1.12%$0.11
Alexander's Inc
Alexander's Inc
7.86%$3.75
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.40
Braskem SA Class A
Braskem SA Class A
0.00%R$0.61
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
1.90%€0.68
Bio-Techne Corp
Bio-Techne Corp
0.66%$0.08
Deutsche Postbank Europafonds Aktien
Deutsche Postbank Europafonds Aktien
1.43%€1.07
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
5.62%$0.12
Australian Vintage Ltd
Australian Vintage Ltd
0.00%A$0.03
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$1.20
Webster Financial Corp
Webster Financial Corp
3.12%$0.10
Allianz Strategiefonds Wachstum A
Allianz Strategiefonds Wachstum A
1.39%€0.70
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3.95%JP¥2
Allianz Strategiefonds Balance A
Allianz Strategiefonds Balance A
1.45%€0.91
WPP PLC ADR
WPP PLC ADR
6.37%$0.70
Allianz Strategiefonds Wachstum Plus A
Allianz Strategiefonds Wachstum Plus A
1.35%€0.55
JPMorgan Emerging Markets Inv Trust
JPMorgan Emerging Markets Inv Trust
1.77%£0.00
Octodec Investments Ltd
Octodec Investments Ltd
12.09%ZAR 1.32
Remgro Ltd
Remgro Ltd
1.84%ZAR 1.85
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6.03%$1.98
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.04%€1.80
YPF SA Class D
YPF SA Class D
0.00%ARS 0.77
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.28%ARS 0.02
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.32%€1.52
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.65%€1.27
LBBW RentaMax R
LBBW RentaMax R
2.88%€2.22
Weis Markets Inc
Weis Markets Inc
1.81%$0.30
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
2.50%JP¥159
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.55%€0.78
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.09%€0.19
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.49%$1.02
Northeast Bank
Northeast Bank
0.05%$0.09
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.14%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
ASL Marine Holdings Ltd
ASL Marine Holdings Ltd
0.00%SGD 0.02
Braskem SA
Braskem SA
0.00%R$0.61
Ibiden Co Ltd
Ibiden Co Ltd
0.67%JP¥15
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.12%€1.27
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.70%€1.95
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.66%€1.26
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
VPV-Rent Amundi A DA
VPV-Rent Amundi A DA
1.62%€1.34
Airport Facilities Co Ltd
Airport Facilities Co Ltd
4.65%JP¥6
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.22%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.15%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.39%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.31%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.73%A$0.07
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
3.53%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.50%A$0.10
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.94%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.91%HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.17%A$0.09
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
5.20%CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.58%£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4.61%SGD 0.07
Allianz Strategiefonds Stabilität A
Allianz Strategiefonds Stabilität A
1.52%€0.88
Allianz Strategiefonds Wachstum Plus I
Allianz Strategiefonds Wachstum Plus I
1.33%€15.83
Alviva Holdings Ltd
Alviva Holdings Ltd
0.00%ZAR 0.35
Amundi German Equity H DA
Amundi German Equity H DA
1.35%€2.68
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Axell Corp
Axell Corp
7.01%JP¥30
Braskem SA Class B
Braskem SA Class B
0.00%R$0.61
Catrion Catering Holding Co
Catrion Catering Holding Co
1.97%SAR 1.00
CVS Bay Area Inc
CVS Bay Area Inc
4.67%JP¥10
IRB Infrastructure Developers Ltd
IRB Infrastructure Developers Ltd
0.78%₹0.10
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.29%€1.53
LB Aluminium Bhd
LB Aluminium Bhd
5.26%MYR 0.01
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
7.34%MYR 0.03
Mayur Uniquoters Ltd
Mayur Uniquoters Ltd
0.51%₹0.56
Proto Corp
Proto Corp
2.39%JP¥9
Rebosis Property Fund Ltd Class A
Rebosis Property Fund Ltd Class A
0.00%ZAR 0.42
Right On Co Ltd
Right On Co Ltd
0.00%JP¥15
Sasken Technologies Ltd
Sasken Technologies Ltd
1.63%₹2.50
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
1.54%CN¥0.04
Spindex Industries Ltd
Spindex Industries Ltd
2.97%SGD 0.02
Total Access Communication PCL DR
Total Access Communication PCL DR
0.00%THB 1.13
Trusco Nakayama Corp
Trusco Nakayama Corp
2.82%JP¥8
Vladimir Chemical Plant PJSC
Vladimir Chemical Plant PJSC
0.00%RUB 11.58
VPV-Spezial Amundi A DA
VPV-Spezial Amundi A DA
1.47%€1.57

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