Dividend Calendar 19 November 2012

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All 92 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
2.07%$0.21
Pernod Ricard SA
7.96%€0.86
Shin-Etsu Chemical Co Ltd
2.55%JP¥10
JPMorgan Investment Funds - Global Income Fund A (div)
5.39%€2.02
Capital One Financial Corp
2.26%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.76%$0.08
Capcom Co Ltd
1.08%JP¥2
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.28%€0.78
Vornado Realty Trust
2.20%$0.69
WestRock Co
0.00%$0.11
Alexander's Inc
7.38%$3.75
PhosAgro PJSC GDR
0.00%$0.40
Braskem SA Class A
0.00%R$0.61
Ibiden Co Ltd
0.24%JP¥8
Nippon Gas Co Ltd
3.84%JP¥2
Bio-Techne Corp
0.44%$0.08
Allianz Internationaler Rentenfonds A
2.30%€0.68
Peoples Bancorp Inc (Marietta OH)
4.54%$0.12
WPP PLC ADR
3.94%$0.70
Allianz Strategiefonds Wachstum A
1.53%€0.70
Deutsche Postbank Europafonds Aktien
0.87%€1.07
Allianz Strategiefonds Balance A
1.60%€0.91
Webster Financial Corp
2.14%$0.10
Australian Vintage Ltd
0.00%A$0.03
Daito Trust Construction Co Ltd
5.23%JP¥32
JPMorgan Emerging Markets Growth & Inc
3.69%£0.00
Remgro Ltd
6.89%ZAR 1.88
Sculptor Capital Management Inc Class A
0.00%$1.20
Allianz Strategiefonds Wachstum Plus A
1.46%€0.55
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
6.02%$1.98
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.07%€1.27
Octodec Investments Ltd
7.92%ZAR 1.32
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.11%€1.26
YPF SA Class D
0.00%ARS 0.77
JPMorgan Investment Funds - Global Income Fund D (div)
5.48%€1.80
Northeast Bank
0.03%$0.09
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.36%ARS 0.02
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.58%€0.19
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.12%€1.52
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.43%€0.78
LBBW RentaMax R
2.80%€2.22
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.36%$1.02
Mayur Uniquoters Ltd
0.84%₹0.56
VPV-Rent Amundi A DA
1.87%€1.34
Weis Markets Inc
1.84%$0.30
Allianz Global Investors Fund - Allianz US High Yield AM
6.43%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.23%€0.06
Allianz Strategiefonds Wachstum Plus I
1.43%€15.83
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
ASL Marine Holdings Ltd
0.62%SGD 0.02
Axell Corp
3.49%JP¥30
Braskem SA
0.00%R$0.61
CVS Bay Area Inc
4.07%JP¥10
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8.14%€1.95
Kentucky First Federal Bancorp
3.55%$0.10
Magni-Tech Industries Bhd
6.65%MYR 0.03
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.40%R$0.00
Sasken Technologies Ltd
1.45%₹2.50
Airport Facilities Co Ltd
4.90%JP¥6
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.52%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.55%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.48%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.41%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.94%A$0.07
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.40%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.39%A$0.10
Allianz Global Investors Fund - Allianz US High Yield AM
6.40%HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.86%A$0.09
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.22%CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.85%£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.12%SGD 0.07
Allianz Strategiefonds Stabilität A
1.75%€0.88
Alviva Holdings Ltd
0.00%ZAR 0.35
Amundi German Equity H DA
2.03%€2.68
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Braskem SA Class B
0.00%R$0.61
Catrion Catering Holding Co
3.48%SAR 1.00
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.62%R$9.30
IRB Infrastructure Developers Ltd
1.18%₹0.10
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.69%€1.27
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.42%€0.98
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.12%€1.53
LB Aluminium Bhd
5.56%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
8.86%CN¥0.04
Spindex Industries Ltd
1.46%SGD 0.02
Total Access Communication PCL DR
0.00%THB 1.13
Trusco Nakayama Corp
2.71%JP¥8
Vladimir Chemical Plant PJSC
9.85%RUB 11.58
VPV-Spezial Amundi A DA
1.43%€1.57

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