Dividend Calendar 19 September 2012

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All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Xylem Inc
1.78%$0.10
CaixaBank SA
4.31%€0.05
L3Harris Technologies Inc
2.16%$0.37
Manulife Financial Corp
3.37%CA$0.13
Xinyi Glass Holdings Ltd
4.59%HK$0.06
Everest Group Ltd
2.17%$0.48
Avery Dennison Corp
2.43%$0.27
MTR Corp Ltd
4.13%HK$0.25
Hon Hai Precision Industry Co Ltd DR
2.79%$0.05
Hiscox Ltd
2.10%£0.09
ASX Ltd
3.56%A$0.84
China Minsheng Banking Corp Ltd Class H
6.01%CN¥0.10
Haitian International Holdings Ltd
4.54%HK$0.12
Xtep International Holdings Ltd
7.94%HK$0.13
Diamondrock Hospitality Co
3.50%$0.08
Ferroglobe PLC
1.48%$0.06
Regis Corp
0.00%$0.06
Allianz Global Investors Fund - Allianz European Opportunistic Bond A
1.84%€0.06
Gie PSA Tresorerie 6% 03/33
5.92%€0.06
Forrester Research Inc
0.00%$0.14
Neoenergia SA
0.00%R$0.04
SJM Holdings Ltd
0.00%HK$0.09
Softimat SA
32.47%€1.00
BEML Ltd
0.87%₹5.00
Greenhill & Co Inc
0.00%$0.45
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.60%CA$0.28
MTQ Corp Ltd
2.63%SGD 0.01
Nuveen Multi-Market Income Fund
6.24%$0.05
Pearson PLC ADR
2.15%$0.24
Zamet SA
50.88%PLN 0.20
Allianz Global Investors Fund - Allianz US High Yield AM
6.42%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.23%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Bega Cheese Ltd
2.40%A$0.03
Best World International Ltd
0.00%SGD 0.00
GE Aerospace 4,125% 05/35
4.16%€0.04
Infomedia Ltd
0.00%A$0.01
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.01%R$1.14
Primag AG
0.00%€0.20
Sopharma AD-Sofia
3.98%€0.04
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
2.23%R$0.02
Thinking Electronic Industrial Co Ltd
2.24%NT$1.60
ABC Taiwan Electronics Corp
0.94%NT$0.02
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 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
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asiasec Properties Ltd
0.00%HK$0.01
Banque Centrale de Tunisie 8,25% 97/27
8.39%$0.04
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$0.59
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1.83%NT$0.04
Carlton Investments
3.57%A$0.52
Chambal Fertilisers & Chemicals Ltd
2.88%₹1.90
DJE Invest - Karitativ
1.84%€25.00
Fundo Invest Imobiliario Memorial Office
122.58%R$1.00
Green Economy Development Ltd
0.00%HK$0.11
Hung Hing Printing Group Ltd
10.45%HK$0.02
ITC Neocloud Group Ltd
0.00%HK$0.10
Jerasia Capital Bhd
0.00%MYR 0.02
MSP Steel & Power Ltd
0.00%₹0.25
MT Educare Ltd
0.00%₹0.45
Navigator Global Investments Ltd
1.95%A$0.03
Notion Vtec Bhd
0.00%MYR 0.01
Pantech Group Holdings Bhd
11.28%MYR 0.01
Renaissance Asia Silk Road Group Ltd
0.00%HK$8.97
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
Starlite Holdings Ltd
0.00%HK$0.01
Tai-Saw Technology Co Ltd
0.49%NT$0.20
Zhangjiagang Furui Special Equipment Co Ltd Class A
1.87%CN¥0.01

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