Dividend Calendar 20 October 2011

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All 65 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
6.44%HK$0.02
Two Harbors Investment Corp
Two Harbors Investment Corp
13.99%$2.98
FMC Corp
FMC Corp
5.96%$0.08
Xcel Energy Inc
Xcel Energy Inc
3.16%$0.26
Discover Financial Services
Discover Financial Services
1.74%$0.06
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$1.96
Fifth Third Bancorp
Fifth Third Bancorp
4.17%$0.08
Terreno Realty Corp
Terreno Realty Corp
3.38%$0.10
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
8.02%HK$0.15
Enerplus Corp
Enerplus Corp
1.77%CA$0.18
Mexico Fund, Inc
Mexico Fund, Inc
5.93%$0.79
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.71%$0.03
Mineral Resources Ltd
Mineral Resources Ltd
3.96%A$0.27
Bird Construction Inc
Bird Construction Inc
4.06%CA$0.06
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.60%A$0.02
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.30%$0.52
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.73%$0.10
Ingles Markets Inc Class A
Ingles Markets Inc Class A
1.06%$0.17
CVB Financial Corp
CVB Financial Corp
4.69%$0.09
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
8.09%A$0.92
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.98%$0.10
Grupo Security SA
Grupo Security SA
7.91%CLP 3
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
7.04%THB 0.50
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.28%$0.03
Glacier Bancorp Inc
Glacier Bancorp Inc
3.25%$0.13
Thanachart Capital PCL
Thanachart Capital PCL
6.47%THB 0.50
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
3.53%A$0.77
Wajax Corp
Wajax Corp
8.07%CA$0.20
ESCO Technologies Inc
ESCO Technologies Inc
0.22%$0.08
Southern Cross Media Group Ltd
Southern Cross Media Group Ltd
3.03%A$0.21
Abu Qir Fertilizers and Chemical Industries Co
Abu Qir Fertilizers and Chemical Industries Co
0.00%EGP 0.88
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
4.69%CA$0.27
Christopher & Banks Corp
Christopher & Banks Corp
0.00%$0.06
MISC Bhd
MISC Bhd
6.57%MYR 0.10
Winpak Ltd
Winpak Ltd
0.51%CA$0.03
Rogers Sugar Inc
Rogers Sugar Inc
6.59%CA$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.37%$0.00
AUB Group Ltd
AUB Group Ltd
2.81%A$0.16
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
8.44%$0.29
Preformed Line Products Co
Preformed Line Products Co
0.60%$0.20
Ruentex Industries Ltd
Ruentex Industries Ltd
4.17%NT$1.56
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
4.87%A$0.58
Aces Electronic Co Ltd
Aces Electronic Co Ltd
0.00%NT$3.47
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
4.56%MYR 0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apex Science & Engineering Corp
Apex Science & Engineering Corp
3.25%NT$0.46
Aurora Global Income Trust
Aurora Global Income Trust
0.00%A$0.03
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.79%$0.04
Chinese Gamer International Corp
Chinese Gamer International Corp
0.00%NT$9.35
Insignia Financial Ltd
Insignia Financial Ltd
3.97%A$0.20
Kumpulan Fima Bhd
Kumpulan Fima Bhd
3.86%MYR 0.07
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2.26%CA$0.35
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.47%CA$0.35
McNally Bharat Engineering Co Ltd
McNally Bharat Engineering Co Ltd
0.00%₹40.00
Modernform Group PCL
Modernform Group PCL
8.04%THB 0.20
Mudajaya Group Bhd
Mudajaya Group Bhd
0.00%MYR 0.03
Nam Kim Steel JSC
Nam Kim Steel JSC
0.00%₫83
Nam Tai Property Inc
Nam Tai Property Inc
0.00%$0.05
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares
6.21%A$3.45
SEAREFICO Corp
SEAREFICO Corp
0.00%₫227
Shinsung Tongsang Co Ltd
Shinsung Tongsang Co Ltd
0.00%₩5
Taiwan Hopax Chemicals MFG Co Ltd
Taiwan Hopax Chemicals MFG Co Ltd
3.69%NT$0.10
Tian Teck Land Ltd
Tian Teck Land Ltd
8.00%HK$0.17
TPI Triunfo Participacoes e Investimentos SA
TPI Triunfo Participacoes e Investimentos SA
5.07%R$0.54
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
4.58%A$0.50

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