Dividend Calendar 19 September 2012

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Xylem Inc
Xylem Inc
1.23%$0.10
L3Harris Technologies Inc
L3Harris Technologies Inc
2.17%$0.37
Manulife Financial Corp
Manulife Financial Corp
3.68%CA$0.13
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
8.01%HK$0.06
Everest Group Ltd
Everest Group Ltd
2.24%$0.48
Avery Dennison Corp
Avery Dennison Corp
1.87%$0.27
MTR Corp Ltd
MTR Corp Ltd
4.92%HK$0.25
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
2.42%$0.08
ASX Ltd
ASX Ltd
3.32%A$0.84
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
11.91%CN¥0.10
Regis Corp
Regis Corp
0.00%$0.06
Ferroglobe PLC
Ferroglobe PLC
1.35%$0.06
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1.61%€0.06
Diamondrock Hospitality Co
Diamondrock Hospitality Co
3.43%$0.08
Xtep International Holdings Ltd
Xtep International Holdings Ltd
4.11%HK$0.13
Haitian International Holdings Ltd
Haitian International Holdings Ltd
3.32%HK$0.12
Softimat SA
Softimat SA
53.76%€1.00
Greenhill & Co Inc
Greenhill & Co Inc
2.09%$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-
5.73%CA$0.28
Bega Cheese Ltd
Bega Cheese Ltd
1.45%A$0.03
BEML Ltd
BEML Ltd
0.76%₹5.00
Forrester Research Inc
Forrester Research Inc
0.00%$0.14
Infomedia Ltd
Infomedia Ltd
2.95%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
2.05%R$1.71
MTQ Corp Ltd
MTQ Corp Ltd
4.76%SGD 0.01
Pearson PLC ADR
Pearson PLC ADR
1.84%$0.24
Primag AG
Primag AG
0.00%€0.20
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
1.60%R$0.02
ABC Taiwan Electronics Corp
ABC Taiwan Electronics Corp
0.96%NT$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.99%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.96%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.39%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.37%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)
3.32%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)
4.06%CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6.36%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6.37%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)
5.29%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)
6.05%CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.25%€0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.63%£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
5.19%SGD 0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.27%$0.00
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
Best World International Ltd
Best World International Ltd
0.00%SGD 0.00
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
1.86%NT$0.04
Carlton Investments
Carlton Investments
3.45%A$0.52
Chambal Fertilisers & Chemicals Ltd
Chambal Fertilisers & Chemicals Ltd
1.57%₹1.90
DJE Invest - Karitativ
DJE Invest - Karitativ
1.31%€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
8.08%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
2.81%A$0.03
Notion Vtec Bhd
Notion Vtec Bhd
0.83%MYR 0.01
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.85%$0.05
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
6.56%MYR 0.01
Renaissance Asia Silk Road Group Ltd
Renaissance Asia Silk Road Group Ltd
0.00%HK$0.90
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
1.13%ARS 0.03
SJM Holdings Ltd
SJM Holdings Ltd
0.00%HK$0.09
Sopharma AD-Sofia
Sopharma AD-Sofia
2.78%BGN 0.07
Starlite Holdings Ltd
Starlite Holdings Ltd
18.42%HK$0.01
Tai-Saw Technology Co Ltd
Tai-Saw Technology Co Ltd
2.81%NT$0.20
Tai-Saw Technology Co Ltd
Tai-Saw Technology Co Ltd
2.81%NT$0.20
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
3.38%NT$1.60
Zamet SA
Zamet SA
47.22%PLN 0.20
Zhangjiagang Furui Special Equipment Co Ltd Class A
Zhangjiagang Furui Special Equipment Co Ltd Class A
0.55%CN¥0.01

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