Dividend Calendar 18 December 2012

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All 87 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Costco Wholesale Corp
Costco Wholesale Corp
0.63%$14.00
FactSet Research Systems Inc
FactSet Research Systems Inc
2.16%$0.31
Analog Devices Inc
Analog Devices Inc
1.13%$0.30
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.08%€0.03
ResMed Inc
ResMed Inc
1.36%$0.17
Las Vegas Sands Corp
Las Vegas Sands Corp
2.72%$2.75
National Australia Bank Ltd
National Australia Bank Ltd
4.39%A$0.89
SpartanNash Co
SpartanNash Co
0.00%$0.08
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.08%$0.09
BlackRock Income Trust
BlackRock Income Trust
10.16%$0.04
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.64%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.46%$0.13
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.01%$0.07
NSI NV
NSI NV
9.27%€1.92
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.21%$0.03
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2.35%$0.10
KEPLER Vorsorge Mixfonds (A)
KEPLER Vorsorge Mixfonds (A)
3.69%€2.00
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.70%$0.08
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.04%$0.08
ITOCHU Corp ADR
ITOCHU Corp ADR
2.47%$0.05
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.11%$0.11
Mr Price Group Ltd
Mr Price Group Ltd
5.33%ZAR 1.33
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0.91%A$0.01
Bolt Biotherapeutics Inc
Bolt Biotherapeutics Inc
0.00%$0.07
Cyngn Inc
Cyngn Inc
0.00%$0.23
Compx International Inc
Compx International Inc
4.46%$0.13
Deswell Industries Inc
Deswell Industries Inc
11.23%$0.05
Kiwi Property Group Ltd
Kiwi Property Group Ltd
6.65%NZ$0.04
ALS Ltd
ALS Ltd
2.03%A$0.19
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0.00%ZAR 0.15
ChipMOS TECHNOLOGIES Inc ADR
ChipMOS TECHNOLOGIES Inc ADR
1.21%$0.13
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
8.34%ZAR 0.25
LBBW Zyklus Strategie R
LBBW Zyklus Strategie R
5.39%€3.67
Leoch International Technology Ltd
Leoch International Technology Ltd
0.00%HK$0.05
African Media Entertainment Ltd
African Media Entertainment Ltd
9.75%ZAR 1.00
CSR Ltd
CSR Ltd
0.00%A$0.03
Novita SA
Novita SA
16.22%PLN 2.90
Ocean Sky International Ltd
Ocean Sky International Ltd
0.00%SGD 0.03
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.17
Equatorial MaranhaoDistribuidora de Energia SA
Equatorial MaranhaoDistribuidora de Energia SA
6.75%R$0.57
Investec PLC
Investec PLC
13.24%ZAR 4.19
Isras Investments Co Ltd
Isras Investments Co Ltd
7.17%₪2.00
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.85%$0.61
KEPLER Vorsorge Rentenfonds (A)
KEPLER Vorsorge Rentenfonds (A)
1.25%€2.50
Sin Heng Heavy Machinery Ltd
Sin Heng Heavy Machinery Ltd
15.72%SGD 0.03
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.40%ZAR 0.57
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.07
Equatorial SA
Equatorial SA
0.35%R$0.03
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.92%$0.88
Sanford Ltd
Sanford Ltd
1.73%NZ$0.16
Tan Cang Logistics And Stevedoring JSC
Tan Cang Logistics And Stevedoring JSC
8.28%₫1,250
Tsogo Sun Ltd
Tsogo Sun Ltd
5.87%ZAR 0.24
Vanguard International Growth Fund Admiral Shares
Vanguard International Growth Fund Admiral Shares
6.72%$1.18
Vanguard International Growth Fund Investor Shares
Vanguard International Growth Fund Investor Shares
0.00%$0.35
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.31%R$0.31
African And Overseas Enterprises Ltd
African And Overseas Enterprises Ltd
0.00%ZAR 0.35
African And Overseas Enterprises Ltd Class N
African And Overseas Enterprises Ltd Class N
0.00%ZAR 0.35
Afrocentric Investment Corp Ltd
Afrocentric Investment Corp Ltd
0.00%ZAR 0.11
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Array Inc
Array Inc
0.00%NT$0.49
Aware Inc
Aware Inc
0.00%$1.80
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$0.91
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0.00%$0.02
DiGiSPICE Technologies Ltd
DiGiSPICE Technologies Ltd
0.00%₹1.50
Emilia Development (O.F.G) Ltd Class A
Emilia Development (O.F.G) Ltd Class A
0.90%₪0.35
Erste Ethik Anleihen A
Erste Ethik Anleihen A
2.26%€3.00
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
6.90%MYR 0.01
Gillette India Ltd
Gillette India Ltd
2.92%₹15.00
Guan Chong Bhd
Guan Chong Bhd
5.72%MYR 0.01
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1.30%ZAR 0.24
Indsil Hydro Power & Manganese Ltd
Indsil Hydro Power & Manganese Ltd
1.20%₹1.00
Investec Ltd
Investec Ltd
8.28%ZAR 3.43
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.20
MFS Research Fund Class R6
MFS Research Fund Class R6
0.00%$0.29
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.68%R$0.02
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.03
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.61%$0.07
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.11%$0.75
Rex Trueform Group Ltd
Rex Trueform Group Ltd
0.00%ZAR 0.61
Rex Trueform Group Ltd Class N
Rex Trueform Group Ltd Class N
0.00%ZAR 0.61
Samitivej PLC
Samitivej PLC
0.00%THB 2.00
Sigdo Koppers SA
Sigdo Koppers SA
0.00%$0.01
Southern Steel Bhd
Southern Steel Bhd
0.00%MYR 0.02
Sysma Holdings Ltd
Sysma Holdings Ltd
0.00%SGD 0.02
Vanguard PRIMECAP Fund Admiral Shares
Vanguard PRIMECAP Fund Admiral Shares
0.00%$1.08
Winfull Group Holdings Ltd
Winfull Group Holdings Ltd
0.00%HK$0.03

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