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
2.74%$0.21
Pernod Ricard SA
Pernod Ricard SA
5.37%€0.86
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.51%JP¥10
Capital One Financial Corp
Capital One Financial Corp
1.19%$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
8.12%$0.08
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.64%€0.78
Capcom Co Ltd
Capcom Co Ltd
0.85%JP¥2
Vornado Realty Trust
Vornado Realty Trust
1.84%$0.69
WestRock Co
WestRock Co
1.10%$0.11
Alexander's Inc
Alexander's Inc
7.98%$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
1.91%€0.68
Bio-Techne Corp
Bio-Techne Corp
0.64%$0.08
Deutsche Postbank Europafonds Aktien
Deutsche Postbank Europafonds Aktien
1.45%€1.07
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
5.49%$0.12
Australian Vintage Ltd
Australian Vintage Ltd
0.00%A$0.03
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3.88%JP¥2
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$1.20
Webster Financial Corp
Webster Financial Corp
3.08%$0.10
Allianz Strategiefonds Wachstum A
Allianz Strategiefonds Wachstum A
1.40%€0.70
WPP PLC ADR
WPP PLC ADR
7.08%$0.70
Allianz Strategiefonds Balance A
Allianz Strategiefonds Balance A
1.45%€0.91
Allianz Strategiefonds Wachstum Plus A
Allianz Strategiefonds Wachstum Plus A
1.36%€0.55
JPMorgan Emerging Markets Inv Trust
JPMorgan Emerging Markets Inv Trust
1.70%£0.00
Octodec Investments Ltd
Octodec Investments Ltd
12.10%ZAR 1.32
Remgro Ltd
Remgro Ltd
1.94%ZAR 1.85
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
5.94%$1.98
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.00%€1.80
Weis Markets Inc
Weis Markets Inc
1.84%$0.30
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
0.34%ARS 0.02
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
2.56%JP¥159
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.28%€1.52
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.71%€1.27
LBBW RentaMax R
LBBW RentaMax R
2.88%€2.22
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.53%€0.78
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.11%€0.19
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.45%$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)
4.02%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.28%$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)
6.10%€1.27
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.71%€1.95
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.72%€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
4.82%JP¥6
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.06%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.14%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.34%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.26%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)
3.72%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)
3.49%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
5.85%HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.88%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.16%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)
5.16%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)
5.43%£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4.60%SGD 0.07
Allianz Strategiefonds Stabilität A
Allianz Strategiefonds Stabilität A
1.53%€0.88
Allianz Strategiefonds Wachstum Plus I
Allianz Strategiefonds Wachstum Plus I
1.35%€15.83
Alviva Holdings Ltd
Alviva Holdings Ltd
0.00%ZAR 0.35
Amundi German Equity H DA
Amundi German Equity H DA
1.39%€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
6.93%JP¥30
Braskem SA Class B
Braskem SA Class B
0.00%R$0.61
Catrion Catering Holding Co
Catrion Catering Holding Co
2.03%SAR 1.00
CVS Bay Area Inc
CVS Bay Area Inc
4.62%JP¥10
IRB Infrastructure Developers Ltd
IRB Infrastructure Developers Ltd
0.82%₹0.10
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.25%€1.53
LB Aluminium Bhd
LB Aluminium Bhd
5.32%MYR 0.01
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
7.07%MYR 0.03
Mayur Uniquoters Ltd
Mayur Uniquoters Ltd
0.55%₹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
1.79%₹2.50
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
1.48%CN¥0.04
Spindex Industries Ltd
Spindex Industries Ltd
2.73%SGD 0.02
Total Access Communication PCL DR
Total Access Communication PCL DR
0.00%THB 1.13
Trusco Nakayama Corp
Trusco Nakayama Corp
2.77%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
1.49%€1.57

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