Dividend Calendar 27 September 2012

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All 210 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
4.92%$0.34
TotalEnergies SE
4.97%€0.57
ARMOUR Residential REIT Inc
17.10%$4.00
Reckitt Benckiser Group PLC
4.57%£0.58
Eni SpA
5.11%€0.54
Public Storage
3.74%$1.10
Golub Capital BDC Inc
10.73%$0.31
The Goldman Sachs Group Inc
1.70%$0.46
Franco-Nevada Corp
0.84%$0.05
Golar LNG Ltd
1.96%$0.40
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.08
AGL Energy Ltd
5.64%A$0.31
Gold Fields Ltd ADR
5.52%$0.18
Perseus Mining Ltd
1.94%£0.08
JPMorgan Funds - Pacific Equity Fund A (dist)
0.08%$0.46
Brinker International Inc
0.00%$0.20
Peninsula Energy Ltd
0.00%£0.01
BlackRock Latin American Investment Trust PLC
5.21%$0.05
Bancroft Fund
5.43%$0.13
Cohen & Steers Inc
3.61%$0.18
Origin Energy Ltd
5.91%A$0.22
Virtus Stone Harbor Emerging Markets Income Fund
13.01%$0.18
JPMorgan Funds - China Fund A (dist)
0.40%$0.14
Lasertec Corp
0.76%JP¥7
Virtus Equity & Convertible Income Fund
8.86%$0.28
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.33%$0.06
Delek Group Ltd
7.87%₪7.03
JPMorgan Funds - Global Healthcare Fund A (dist)
0.00%$0.01
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.29%€0.21
Acanthe Developpement SA
0.00%€0.09
JPMorgan Funds - Global Focus Fund A (dist)
0.01%€0.11
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.33%€0.05
Virtus Divid, Interest & Prem
8.14%$0.45
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.02%€0.03
REA Group Ltd
2.21%A$0.21
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0.90%€0.11
Canadian Western Bank
0.00%CA$0.16
JPMorgan Funds - Greater China Fund A (dist)
0.28%$0.23
JPMorgan Funds - Latin America Equity Fund A (dist)
2.83%$0.55
Pan Pacific International Holdings Corp
1.00%JP¥3
iShares USD Asia High Yield Bond ETF
7.06%$0.22
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
0.46%$1.42
Societe Pour L'Informatique Industrielle
0.00%€0.07
Wolford AG
0.00%€0.40
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.83%$0.13
Global Ltd
3.15%JP¥15
JPMorgan Funds - Euroland Equity Fund A (dist)
1.26%€0.58
JPMorgan Funds - Europe Equity Fund A (dist)
1.58%€0.62
JPMorgan Funds - Japan Equity Fund A (dist)
0.02%$0.06
Tri-Continental Corporation
10.64%$0.16
Banpu PCL Units Non-Voting Depository Receipt
5.65%THB 0.58
ENGIE Brasil Energia SA
3.53%R$0.85
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.11%$0.67
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0.00%$0.27
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.06%€0.15
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.37%€0.46
Kingboard Holdings Ltd
1.74%HK$0.08
Cafe de Coral Holdings Ltd
6.52%HK$0.45
Compania General de Electricidad SA CGE
0.81%CLP 10
Hong Kong Ferry (Holdings) Co Ltd
5.30%HK$0.10
Jindal Steel Ltd
0.18%₹1.60
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
1.48%€0.58
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4.66%€0.15
JPMorgan Funds - Russia Fund A (dist)
22.78%$0.13
PS Business Parks Inc
0.00%$0.44
Briscoe Group Ltd
5.07%NZ$0.05
JPMorgan Funds - US Value Fund A (dist)
0.02%$0.02
Matrix IT Ltd
4.94%₪0.24
Open Up Group Inc
4.46%JP¥7
Valhi Inc
2.39%$0.05
Amrutanjan Health Care Ltd
0.00%₹1.00
Amundi Funds - Cash EUR A2 EUR AD (D)
0.00%€0.40
Amundi Funds - Euro High Yield Bond I EUR AD (D)
0.00%€62.09
Amundi Funds - Global Aggregate Bond A EUR AD (D)
0.00%€4.52
Amundi Funds - Latin America Equity A USD AD (D)
0.00%$6.90
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
BCO Estado do Rio Grande do Sul SA
9.46%R$0.15
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
11.73%R$0.15
Billion Industrial Holdings Ltd
1.89%HK$0.11
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
ClearView Wealth Ltd
0.00%A$0.02
Consorcio Alfa De Administracao SA
0.00%R$0.02
Empresas Hites SA
0.00%CLP 4
Founder's Consultants Holdings Inc
3.22%JP¥5
Jindal Saw Ltd
0.78%₹0.50
JPMorgan Funds - Asia Growth Fund A (dist)
0.08%$0.03
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
5.00%€0.45
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
3.89%€3.33
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.30%£0.08
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.64%$0.37
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.01
JPMorgan Funds - Korea Equity Fund A (dist)
0.05%$0.01
JPMorgan Funds - Taiwan Fund A (dist)
0.35%$0.23
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3.16%$0.53
JPMorgan Funds - US Technology Fund A (dist)
0.04%£0.01
Lung Kee (Bermuda) Holdings Ltd
0.00%HK$0.06
Merida Industry Co Ltd
5.59%NT$2.48
NISHIKAWA KEISOKU Co Ltd
3.21%JP¥34
Olba Healthcare Holdings Inc
4.01%JP¥10
Reit 1 Ltd
4.19%₪0.12
SF Holding Co Ltd Class A
1.39%CN¥0.03
T. Rowe Price Equity Index 500 Fund
0.00%$0.18
Winox Holdings Ltd
0.00%HK$0.03
ACON Holdings Inc
0.00%NT$0.10
Allied Digital Services Ltd
1.27%₹0.25
Amundi Funds - Cash EUR I2 EUR AD (D)
0.00%€5.83
Amundi Funds - Emerging World Equity A EUR AD (D)
0.00%€0.40
Amundi Funds - Emerging World Equity A USD AD (D)
0.00%$0.02
Amundi Funds - Equity MENA I USD AD (D)
0.00%$2.24
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
0.00%€2.38
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
0.00%€0.30
Amundi Funds - Euro Corporate Bond Select I EUR AD (D)
0.00%€41.32
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
0.00%€1.96
Amundi Funds - Euro High Yield Bond A EUR AD (D)
0.00%€0.53
Amundi Funds - Euro Inflation Bond A EUR AD (D)
0.00%€1.06
Amundi Funds - Global Aggregate Bond A USD AD (D)
0.00%$4.08
Amundi Funds - Global Bond A EUR AD (D)
0.00%€5.03
Amundi Funds - Global Bond A USD AD (D)
0.00%$0.82
Amundi Funds - Global Corporate Bond A EUR AD (D)
0.00%€1.45
Amundi Funds - Global Corporate Bond A USD AD (D)
0.00%$3.57
Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D)
0.00%€4.31
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
0.00%€0.52
Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D
0.00%$0.23
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)
0.00%€0.04
Amundi Funds - Volatility World I USD AD (D)
0.00%$0.28
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ariadne Australia Ltd
2.13%A$0.01
Aspeed Technology Inc
0.28%NT$2.59
Autoline Industries Ltd
0.00%₹4.00
Banco Alfa de Investimento SA
0.00%R$0.04
Banco Alfa de Investimento SA Pfd Shs
0.00%R$0.20
Beijing Jingneng Power Co Ltd Class A
1.68%CN¥0.13
Club Hipico de Santiago SA
0.00%CLP 4
Coastal Contracts Bhd
2.26%MYR 0.03
Consorcio Alfa De Administracao SA Class A
0.00%R$0.11
Consorcio Alfa De Administracao SA Class B
0.00%R$0.27
Consorcio Alfa De Administracao SA Class E
0.00%R$0.13
Farcent Enterprise Co Ltd
5.60%NT$0.99
Filatex India Ltd
0.46%₹0.05
Ginar Technology Co Ltd
3.66%NT$0.69
Goenka Diamond & Jewels Ltd
0.00%₹0.10
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.36%NZ$0.02
Harbour Centre Development Ltd
1.14%HK$0.48
Hyungji Elite Inc
0.00%₩108
I-O Data Device Inc
0.00%JP¥5
Intelligent Wave Inc
3.99%JP¥5
JPM Funds - Global Convertibles Fund (EUR) A (dist)
2.78%€0.43
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
2.95%£0.46
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0.00%$0.10
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0.00%$1.02
JPMorgan Funds - Brazil Equity Fund A (dist)
0.00%$0.14
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)
5.14%€0.93
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
5.73%$0.51
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.27%£0.06
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5.06%£4.64
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5.95%€5.85
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0.82%€0.19
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
0.59%£0.03
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
2.06%€0.24
JPMorgan Funds - Euroland Equity Fund A (dist)
1.18%$0.14
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.51%£0.20
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
1.64%€0.48
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.02%£0.05
JPMorgan Funds - Europe Equity Fund A (dist)
2.10%$0.70
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0.77%£0.13
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.32%£0.19
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1.42%£0.27
JPMorgan Funds - Financials Bond Fund A (dist)
0.00%€1.90
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
3.11%$0.60
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
3.37%€0.15
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
3.83%£0.25
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.04
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.02
JPMorgan Funds - Global Focus Fund A (dist)
0.04%$0.06
JPMorgan Funds - Global Growth Fund A (dist)
0.01%$0.10
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
0.06%€0.04
JPMorgan Funds - Global Healthcare Fund A (dist)
0.00%£0.01
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
0.00%$0.08
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
0.05%$0.03
JPMorgan Funds - Japan Equity Fund A (dist)
0.04%£0.02
JPMorgan Funds - Pacific Equity Fund A (dist)
0.04%£0.09
JPMorgan Funds - Sterling Bond Fund A (dist)
0.00%£0.03
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0.02%£0.01
JPMorgan Funds - US Value Fund A (dist)
0.02%£0.01
Kamdhenu Ltd
0.87%₹0.05
Keynote Financial Services Ltd
0.39%₹1.50
Kyoritsu Electric Corp
2.63%JP¥12
LBS Bina Group Bhd
8.19%MYR 0.01
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.10
Liu Chong Hing Investment Ltd
6.56%HK$0.10
Macromill Inc
0.00%JP¥7
Mangalore Refinery and Petrochemicals Ltd
2.61%₹1.00
New Century Group Hong Kong Ltd
0.00%HK$0.01
OYO Corp
4.37%JP¥6
Paisalo Digital Ltd
0.17%₹0.05
Petronas Dagangan Bhd
5.87%MYR 0.18
Pinar Entegre ET ve Un Sanayi AS
2.00%TRY 0.04
Pinar Sut Mamulleri Sanayii AS
0.00%TRY 0.10
Sakuma Exports Ltd
0.00%₹0.02
Salomon A. Angel Ltd
0.00%₪2.00
SEPC Ltd
0.00%₹1.08
Shanghai Bairun Investment Holding Group Co Ltd Class A
2.03%CN¥0.08
Shenzhen Sunshine Laser and Electronics Technology Co Ltd
0.00%CN¥0.02
Simplex Castings Ltd
0.00%₹2.50
State Trading Corp of India Ltd
0.00%₹2.00
Sundaram Multi Pap Ltd
0.00%₹0.07
Townnews-Sha Co Ltd
3.05%JP¥10
Urbanet Corp Co Ltd
4.69%JP¥0
Victory 500 Index Fund Member Shares
0.00%$0.10
Vikas EcoTech Ltd
0.00%₹0.01

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