Dividend Calendar 19 November 2012

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
Texas Instruments Inc
2.02%$0.21
Pernod Ricard SA
Pernod Ricard SA
7.36%€0.86
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1.42%JP¥10
Capital One Financial Corp
Capital One Financial Corp
1.69%$0.05
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.97%€2.02
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.46%$0.08
Capcom Co Ltd
Capcom Co Ltd
1.37%JP¥2
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.25%€0.78
Vornado Realty Trust
Vornado Realty Trust
2.30%$0.69
WestRock Co
WestRock Co
0.00%$0.11
Alexander's Inc
Alexander's Inc
7.32%$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
Bio-Techne Corp
Bio-Techne Corp
0.66%$0.08
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
2.30%€0.68
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3.90%JP¥2
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.90%$0.12
WPP PLC ADR
WPP PLC ADR
10.75%$0.70
Allianz Strategiefonds Wachstum A
Allianz Strategiefonds Wachstum A
1.72%€0.70
Deutsche Postbank Europafonds Aktien
Deutsche Postbank Europafonds Aktien
1.48%€1.07
Webster Financial Corp
Webster Financial Corp
2.19%$0.10
Allianz Strategiefonds Balance A
Allianz Strategiefonds Balance A
1.67%€0.91
Ibiden Co Ltd
Ibiden Co Ltd
0.16%JP¥8
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$1.20
Australian Vintage Ltd
Australian Vintage Ltd
0.00%A$0.03
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.24%JP¥32
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
3.04%£0.00
Allianz Strategiefonds Wachstum Plus A
Allianz Strategiefonds Wachstum Plus A
1.67%€0.55
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.09%€1.27
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.88%$1.98
Remgro Ltd
Remgro Ltd
4.45%ZAR 1.88
Octodec Investments Ltd
Octodec Investments Ltd
8.45%ZAR 1.32
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
4.91%€1.80
YPF SA Class D
YPF SA Class D
0.00%ARS 0.77
Northeast Bank
Northeast Bank
0.03%$0.09
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.33%ARS 0.02
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.11%€0.19
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.58%€1.52
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.08%€1.26
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.30%€0.78
LBBW RentaMax R
LBBW RentaMax R
2.75%€2.22
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.86%€1.95
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.30%$1.02
Mayur Uniquoters Ltd
Mayur Uniquoters Ltd
1.11%₹0.56
VPV-Rent Amundi A DA
VPV-Rent Amundi A DA
0.00%€1.34
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.83%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.87%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
ASL Marine Holdings Ltd
ASL Marine Holdings Ltd
0.67%SGD 0.02
Braskem SA
Braskem SA
0.00%R$0.61
CVS Bay Area Inc
CVS Bay Area Inc
4.06%JP¥10
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6.42%MYR 0.03
Sasken Technologies Ltd
Sasken Technologies Ltd
1.84%₹2.50
Weis Markets Inc
Weis Markets Inc
1.92%$0.30
Airport Facilities Co Ltd
Airport Facilities Co Ltd
5.10%JP¥6
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.51%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.49%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.32%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.25%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)
3.81%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)
2.32%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)
7.04%A$0.10
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.82%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)
5.37%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)
3.84%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)
5.33%£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.83%SGD 0.07
Allianz Strategiefonds Stabilität A
Allianz Strategiefonds Stabilität A
1.74%€0.88
Allianz Strategiefonds Wachstum Plus I
Allianz Strategiefonds Wachstum Plus I
1.67%€15.83
Alviva Holdings Ltd
Alviva Holdings Ltd
0.00%ZAR 0.35
Amundi German Equity H DA
Amundi German Equity H DA
0.00%€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
3.92%JP¥30
Braskem SA Class B
Braskem SA Class B
0.00%R$0.61
Catrion Catering Holding Co
Catrion Catering Holding Co
3.30%SAR 1.00
IRB Infrastructure Developers Ltd
IRB Infrastructure Developers Ltd
0.49%₹0.10
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.39%€1.27
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.15%€0.98
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.48%€1.53
LB Aluminium Bhd
LB Aluminium Bhd
4.90%MYR 0.01
Proto Corp
Proto Corp
0.00%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
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
2.57%CN¥0.04
Spindex Industries Ltd
Spindex Industries Ltd
1.41%SGD 0.02
Total Access Communication PCL DR
Total Access Communication PCL DR
0.00%THB 1.13
Trusco Nakayama Corp
Trusco Nakayama Corp
2.88%JP¥8
Vladimir Chemical Plant PJSC
Vladimir Chemical Plant PJSC
10.60%RUB 11.58
VPV-Spezial Amundi A DA
VPV-Spezial Amundi A DA
0.00%€1.57

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