Dividend Calendar 19 November 2012

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
1.90%$0.21
Pernod Ricard SA
7.73%€0.86
Shin-Etsu Chemical Co Ltd
1.36%JP¥10
Capital One Financial Corp
1.80%$0.05
JPMorgan Investment Funds - Global Income Fund A (div)
5.26%€2.02
Allianz Global Investors Fund - Allianz Income and Growth AM
7.36%$0.08
Capcom Co Ltd
1.60%JP¥2
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.35%€0.78
Vornado Realty Trust
2.18%$0.69
WestRock Co
0.00%$0.11
Alexander's Inc
7.22%$3.75
PhosAgro PJSC GDR
0.00%$0.40
Braskem SA Class A
0.00%R$0.61
Allianz Internationaler Rentenfonds A
2.29%€0.68
Nippon Gas Co Ltd
3.85%JP¥2
Bio-Techne Corp
0.63%$0.08
WPP PLC ADR
11.60%$0.70
Peoples Bancorp Inc (Marietta OH)
4.96%$0.12
Allianz Strategiefonds Wachstum A
1.59%€0.70
Ibiden Co Ltd
0.15%JP¥8
Webster Financial Corp
2.21%$0.10
Deutsche Postbank Europafonds Aktien
1.44%€1.07
Australian Vintage Ltd
0.00%A$0.03
Allianz Strategiefonds Balance A
1.65%€0.91
Daito Trust Construction Co Ltd
4.98%JP¥32
JPMorgan Emerging Markets Growth & Inc
2.91%£0.00
Sculptor Capital Management Inc Class A
0.00%$1.20
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.09%€1.27
Allianz Strategiefonds Wachstum Plus A
1.54%€0.55
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.83%$1.98
Remgro Ltd
4.48%ZAR 1.88
Octodec Investments Ltd
8.08%ZAR 1.32
JPMorgan Investment Funds - Global Income Fund D (div)
5.30%€1.80
YPF SA Class D
0.00%ARS 0.77
Northeast Bank
0.03%$0.09
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.29%ARS 0.02
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.19%€0.19
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.60%€1.52
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.12%€1.26
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.29%€0.78
LBBW RentaMax R
2.73%€2.22
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.33%$1.02
Mayur Uniquoters Ltd
0.68%₹0.56
VPV-Rent Amundi A DA
0.00%€1.34
Allianz Global Investors Fund - Allianz US High Yield AM
5.94%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.91%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
ASL Marine Holdings Ltd
0.88%SGD 0.02
Braskem SA
0.00%R$0.61
CVS Bay Area Inc
4.21%JP¥10
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.00%€1.95
Kentucky First Federal Bancorp
0.00%$0.10
Magni-Tech Industries Bhd
6.38%MYR 0.03
Sasken Technologies Ltd
1.13%₹2.50
Weis Markets Inc
1.84%$0.30
Airport Facilities Co Ltd
5.56%JP¥6
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.26%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.28%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.34%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.27%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.80%A$0.07
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)
6.91%A$0.10
Allianz Global Investors Fund - Allianz US High Yield AM
5.92%HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.39%A$0.09
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.90%CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.38%£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.87%SGD 0.07
Allianz Strategiefonds Stabilität A
1.72%€0.88
Allianz Strategiefonds Wachstum Plus I
1.51%€15.83
Alviva Holdings Ltd
0.00%ZAR 0.35
Amundi German Equity H DA
0.00%€2.68
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Axell Corp
4.76%JP¥30
Braskem SA Class B
0.00%R$0.61
Catrion Catering Holding Co
3.04%SAR 1.00
IRB Infrastructure Developers Ltd
0.94%₹0.10
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.41%€1.27
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5.91%€0.98
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.61%€1.53
LB Aluminium Bhd
5.06%MYR 0.01
Proto Corp
0.00%JP¥9
Rebosis Property Fund Ltd Class A
0.00%ZAR 0.42
Right On Co Ltd
0.00%JP¥15
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
1.36%CN¥0.04
Spindex Industries Ltd
1.41%SGD 0.02
Total Access Communication PCL DR
0.00%THB 1.13
Trusco Nakayama Corp
2.96%JP¥8
Vladimir Chemical Plant PJSC
10.85%RUB 11.58
VPV-Spezial Amundi A DA
0.00%€1.57

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