Dividend Calendar 19 October 2011

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Dividend Growth (CAGR)
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Total Return (CAGR)
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All 25 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
7.52%€0.10
Brandywine Realty Trust
Brandywine Realty Trust
11.58%$0.15
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
8.48%HK$0.10
Fletcher Building Ltd
Fletcher Building Ltd
11.59%A$0.13
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
6.05%HK$0.03
Banco BBVA Argentina SA
Banco BBVA Argentina SA
18.09%€0.10
AirBoss of America Corp
AirBoss of America Corp
3.13%CA$0.04
Allianz Multi Asset Risk Control -A-
Allianz Multi Asset Risk Control -A-
1.52%€1.15
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
8.05%HK$0.16
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
4.83%HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6.32%HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6.32%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.15%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AVJennings Ltd
AVJennings Ltd
3.22%A$0.01
Citychamp Watch & Jewellery Group Ltd
Citychamp Watch & Jewellery Group Ltd
0.00%HK$0.01
Lian Beng Group Ltd
Lian Beng Group Ltd
1.51%SGD 0.02
Nanjing Iron & Steel Co Ltd Class A
Nanjing Iron & Steel Co Ltd Class A
8.01%CN¥0.20
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.46%$0.05
Orient International Enterprise Ltd Class A
Orient International Enterprise Ltd Class A
1.36%CN¥0.09
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.29%A$0.24
Uni-Select Inc
Uni-Select Inc
0.00%CA$0.06
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
1.14%$0.10
Wing On Co International Ltd
Wing On Co International Ltd
7.60%HK$0.33

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