Dividend Calendar 19 September 2012

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CaixaBank SA
CaixaBank SA
4.81%€0.06
Xylem Inc
Xylem Inc
1.44%$0.10
L3Harris Technologies Inc
L3Harris Technologies Inc
1.44%$0.37
Manulife Financial Corp
Manulife Financial Corp
3.71%CA$0.13
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
2.31%HK$0.06
Everest Group Ltd
Everest Group Ltd
2.28%$0.48
Avery Dennison Corp
Avery Dennison Corp
2.32%$0.27
MTR Corp Ltd
MTR Corp Ltd
3.82%HK$0.25
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
2.06%$0.05
ASX Ltd
ASX Ltd
3.60%A$0.84
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
10.00%CN¥0.10
Ferroglobe PLC
Ferroglobe PLC
1.36%$0.06
Xtep International Holdings Ltd
Xtep International Holdings Ltd
6.07%HK$0.13
Regis Corp
Regis Corp
0.00%$0.06
Diamondrock Hospitality Co
Diamondrock Hospitality Co
3.41%$0.08
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1.96%€0.06
Forrester Research Inc
Forrester Research Inc
0.00%$0.14
Haitian International Holdings Ltd
Haitian International Holdings Ltd
3.70%HK$0.12
BEML Ltd
BEML Ltd
0.56%₹5.00
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.45
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.22%CA$0.28
MTQ Corp Ltd
MTQ Corp Ltd
2.08%SGD 0.01
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.88%$0.05
Pearson PLC ADR
Pearson PLC ADR
2.38%$0.24
SJM Holdings Ltd
SJM Holdings Ltd
0.00%HK$0.09
Softimat SA
Softimat SA
36.23%€1.00
Sopharma AD-Sofia
Sopharma AD-Sofia
2.38%BGN 0.07
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.97%R$0.02
Zamet SA
Zamet SA
0.00%PLN 0.20
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.89%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.88%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bega Cheese Ltd
Bega Cheese Ltd
2.61%A$0.03
Best World International Ltd
Best World International Ltd
0.00%SGD 0.00
Infomedia Ltd
Infomedia Ltd
5.97%A$0.01
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.84%R$1.71
Primag AG
Primag AG
0.00%€0.20
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
3.34%NT$1.60
ABC Taiwan Electronics Corp
ABC Taiwan Electronics Corp
0.99%NT$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.80%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.78%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.33%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.26%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)
3.82%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 US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.87%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)
5.40%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)
3.85%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)
5.34%£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.86%SGD 0.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asiasec Properties Ltd
Asiasec Properties Ltd
0.00%HK$0.01
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$0.89
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
3.31%NT$0.04
Carlton Investments
Carlton Investments
3.59%A$0.52
Chambal Fertilisers & Chemicals Ltd
Chambal Fertilisers & Chemicals Ltd
2.20%₹1.90
DJE Invest - Karitativ
DJE Invest - Karitativ
1.73%€25.00
Green Economy Development Ltd
Green Economy Development Ltd
0.00%HK$0.11
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
14.63%HK$0.02
ITC Properties Group Ltd
ITC Properties Group Ltd
0.00%HK$0.10
Jerasia Capital Bhd
Jerasia Capital Bhd
0.00%MYR 0.02
MSP Steel & Power Ltd
MSP Steel & Power Ltd
0.00%₹0.25
MT Educare Ltd
MT Educare Ltd
0.00%₹0.45
Navigator Global Investments Ltd
Navigator Global Investments Ltd
5.84%A$0.03
Notion Vtec Bhd
Notion Vtec Bhd
4.65%MYR 0.01
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
12.88%MYR 0.01
Renaissance Asia Silk Road Group Ltd
Renaissance Asia Silk Road Group Ltd
0.00%HK$8.97
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
Starlite Holdings Ltd
Starlite Holdings Ltd
0.00%HK$0.01
Tai-Saw Technology Co Ltd
Tai-Saw Technology Co Ltd
2.03%NT$0.20
Tai-Saw Technology Co Ltd
Tai-Saw Technology Co Ltd
2.03%NT$0.20
Zhangjiagang Furui Special Equipment Co Ltd Class A
Zhangjiagang Furui Special Equipment Co Ltd Class A
0.87%CN¥0.01

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