Dividend Calendar 20 January 2012

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Iberdrola SA
Iberdrola SA
3.83%€0.15
Bank OZK
Bank OZK
3.98%$0.06
Royal Gold Inc
Royal Gold Inc
0.73%$0.15
Acciona SA
Acciona SA
2.37%€1.00
Two Harbors Investment Corp
Two Harbors Investment Corp
12.23%$2.98
Xcel Energy Inc
Xcel Energy Inc
2.92%$0.26
Silvercorp Metals Inc
Silvercorp Metals Inc
0.19%CA$0.03
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.73%$0.69
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.65
Fifth Third Bancorp
Fifth Third Bancorp
3.36%$0.08
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
406.04%$2.52
Terreno Realty Corp
Terreno Realty Corp
3.25%$0.10
Sun Communities Inc
Sun Communities Inc
3.44%$0.63
Gentex Corp
Gentex Corp
2.11%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.22%$0.49
Enerplus Corp
Enerplus Corp
0.00%CA$0.18
Bird Construction Inc
Bird Construction Inc
1.91%CA$0.06
Silver One Resources Inc
Silver One Resources Inc
0.00%£0.01
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.05%$0.05
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.43%$0.55
Repsol SA ADR
Repsol SA ADR
5.76%$0.62
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.13%$0.16
Transcontinental Inc - Class A
Transcontinental Inc - Class A
23.26%CA$0.14
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.40%£0.02
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
5.40%A$1.10
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7.00%A$0.02
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.93%$0.10
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.44%$0.42
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
PCM Fund
PCM Fund
13.36%$0.10
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
3.08%A$0.87
ESCO Technologies Inc
ESCO Technologies Inc
0.10%$0.08
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.43%$0.10
Personal Assets Trust
Personal Assets Trust
1.38%£0.01
Rogers Sugar Inc
Rogers Sugar Inc
5.62%CA$0.09
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.60%$0.44
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.23
Wajax Corp
Wajax Corp
4.34%CA$0.20
Hingham Institution for Savings
Hingham Institution for Savings
1.74%$0.51
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3.46%CA$0.27
Korea Fund Inc
Korea Fund Inc
2.52%$5.45
Preformed Line Products Co
Preformed Line Products Co
0.26%$0.20
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.62%$0.15
Mackenzie Master LP
Mackenzie Master LP
14.48%CA$0.24
Vanguard MSCI Australian Small Companies Index ETF
Vanguard MSCI Australian Small Companies Index ETF
7.03%A$0.83
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.32%$0.08
British Smaller Companies VCT
British Smaller Companies VCT
5.37%£0.02
GameSquare Holdings Inc
GameSquare Holdings Inc
0.00%$4.08
James Hardie Industries PLC
James Hardie Industries PLC
0.00%$0.18
KDX Realty Investment Corp
KDX Realty Investment Corp
5.14%JP¥2,399
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.16
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA
1.02%$1.80
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
13.43%CA$0.14
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.25
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3.17%A$0.78
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
11.74%HK$0.13
Heineken Malaysia Bhd
Heineken Malaysia Bhd
6.68%MYR 0.60
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Daisan Co Ltd
Daisan Co Ltd
3.84%JP¥5
e-Credible Co Ltd
e-Credible Co Ltd
0.00%₩290
Hong Kong Technology Venture Co Ltd ADR
Hong Kong Technology Venture Co Ltd ADR
31.10%$0.37
KESM Industries Bhd
KESM Industries Bhd
3.72%MYR 0.03
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
8.80%₫250
Nam Tai Property Inc
Nam Tai Property Inc
0.00%$0.07
Nam Tai Property Inc
Nam Tai Property Inc
0.00%$0.07
Spectral Medical Inc
Spectral Medical Inc
0.00%CA$0.12
Thorn Group Ltd
Thorn Group Ltd
0.00%A$0.38
Uni-Select Inc
Uni-Select Inc
0.00%CA$0.06
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3.57%A$0.67
Veste SA Estilo
Veste SA Estilo
0.00%R$3.16

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