Dividend Calendar 18 February 2013

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Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
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All 15 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Imperial Brands PLC
Imperial Brands PLC
6.70%£0.74
D.R. Horton Inc
D.R. Horton Inc
0.67%$0.04
Iberpapel Gestion SA
Iberpapel Gestion SA
5.39%€0.24
abrdn Asian Income Fund Limited
abrdn Asian Income Fund Limited
5.48%£0.03
Murray International Trust PLC
Murray International Trust PLC
4.56%£0.02
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
12.56%€0.58
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
11.61%R$0.12
TBF GLOBAL INCOME EUR I
TBF GLOBAL INCOME EUR I
4.07%€0.72
BKC Treuhand Portfolio I
BKC Treuhand Portfolio I
1.77%€2.63
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.16%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4.40%A$0.17
Shirble Department Store Holdings (China) Ltd
Shirble Department Store Holdings (China) Ltd
0.00%HK$0.04
TBF GLOBAL INCOME EUR R
TBF GLOBAL INCOME EUR R
3.39%€0.15
Telefonica Brasil SA
Telefonica Brasil SA
5.52%R$1.38

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