Dividend Calendar 08 October 2012

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All 57 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Western Union Co
11.90%$0.10
Hikma Pharmaceuticals PLC
4.34%£0.04
Whitestone REIT
1.50%$0.10
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.35%€0.03
Climeon AB Class B
0.00%£0.32
KHD Humboldt Wedag International AG
0.00%€0.12
Dicker Data Ltd
4.16%A$0.02
Fidelity 500 Index Fund
0.00%$0.28
BNP Paribas Easy CAC 40 ESG UCITS ETF
2.91%€0.22
JPMorgan American Investment Trust
0.99%£0.01
China Resources Gas Group Ltd
5.31%HK$0.02
Power Grid Corp Of India Ltd
3.15%₹0.74
Allied Group Ltd
4.23%HK$0.01
Escalade Inc
3.45%$0.08
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3.68%R$0.02
KAP Ltd
0.00%ZAR 0.06
Adbri Ltd
0.00%A$0.08
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.05%$0.05
Healius Ltd
129.22%A$0.05
Momentum Group Ltd
6.22%ZAR 1.34
Mpact Ltd
2.90%ZAR 0.20
Spur Corp Ltd
8.50%ZAR 0.47
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Asmedia Technology Inc
1.91%NT$0.16
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.73%€0.04
Mustek Ltd
0.91%ZAR 0.17
Oriental Food Industries Holdings Bhd
3.60%MYR 0.01
Oriental Food Industries Holdings Bhd
3.60%MYR 0.01
Solteq Oyj
0.00%€0.03
Aeontek Co Ltd
2.11%NT$0.75
Agricultural Land Trust
0.00%A$0.03
Ambassador Hotel Ltd
1.17%NT$0.50
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Financial Holdings Ltd
3.71%HK$0.04
CCT Fortis Holdings Ltd
0.00%HK$0.03
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.74%R$0.09
Concraft Holding Co Ltd
0.00%NT$0.86
Coremax Corp
0.83%NT$1.09
Dayang Enterprise Holdings Bhd
7.66%MYR 0.03
Dynamatic Technologies Ltd
0.05%₹2.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.40%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.79%€0.04
Fidelity Strategic Dividend & Income Fund
0.00%$0.07
Interserv International Inc
0.00%NT$1.59
Invesco S&P 500 Revenue ETF
0.00%$0.12
Invesco S&P MidCap 400 Revenue ETF
1.11%$0.03
Invesco S&P SmallCap 600 Revenue ETF
0.28%$0.04
KCP Ltd
0.15%₹0.25
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
8.49%THB 1.00
Metrofile Holdings Ltd
0.00%ZAR 0.05
Monex SAB de SV Class B
0.00%MX$0.11
Monex SAB de SV Class B
0.00%MX$0.11
S E A Holdings Ltd
3.94%HK$0.05
UMW Holdings Bhd
0.00%MYR 0.10
Upbest Group Ltd
2.31%HK$0.01
Yeebo (International Holdings) Ltd
1.02%HK$0.03
Zero Fintech Group Ltd
0.00%HK$0.09

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