Dividend Calendar 20 January 2012

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Iberdrola SA
Iberdrola SA
3.65%€0.15
Bank OZK
Bank OZK
4.24%$0.06
Royal Gold Inc
Royal Gold Inc
0.85%$0.15
Acciona SA
Acciona SA
2.25%€1.00
Two Harbors Investment Corp
Two Harbors Investment Corp
10.79%$2.98
Xcel Energy Inc
Xcel Energy Inc
3.07%$0.26
Silvercorp Metals Inc
Silvercorp Metals Inc
0.18%CA$0.03
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.97%$0.69
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.65
Fifth Third Bancorp
Fifth Third Bancorp
3.57%$0.08
Terreno Realty Corp
Terreno Realty Corp
3.34%$0.10
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
411.43%$2.52
Gentex Corp
Gentex Corp
2.10%$0.06
Sun Communities Inc
Sun Communities Inc
3.72%$0.63
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.49%$0.49
Enerplus Corp
Enerplus Corp
0.00%CA$0.18
Bird Construction Inc
Bird Construction Inc
1.44%CA$0.06
Silver One Resources Inc
Silver One Resources Inc
0.00%£0.01
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.83%$0.55
Transcontinental Inc - Class A
Transcontinental Inc - Class A
23.32%CA$0.14
Repsol SA ADR
Repsol SA ADR
5.08%$0.62
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.56%$0.05
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.38%£0.02
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.67%$0.16
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
5.48%A$1.10
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.81%$0.42
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7.05%A$0.02
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.27%$0.10
PCM Fund
PCM Fund
13.67%$0.10
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
3.18%A$0.87
ESCO Technologies Inc
ESCO Technologies Inc
0.11%$0.08
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.59%$0.10
Personal Assets Trust
Personal Assets Trust
1.35%£0.01
Rogers Sugar Inc
Rogers Sugar Inc
5.37%CA$0.09
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.86%$0.44
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.23
Wajax Corp
Wajax Corp
4.91%CA$0.20
Hingham Institution for Savings
Hingham Institution for Savings
1.22%$0.51
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3.25%CA$0.27
Preformed Line Products Co
Preformed Line Products Co
0.24%$0.20
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.68%$0.15
Korea Fund Inc
Korea Fund Inc
2.11%$5.45
Mackenzie Master LP
Mackenzie Master LP
13.65%CA$0.24
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.16
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.05%$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
5.25%JP¥2,399
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
0.98%$1.80
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
13.69%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
3.11%A$0.78
Vanguard MSCI Australian Small Companies Index ETF
Vanguard MSCI Australian Small Companies Index ETF
7.18%A$0.83
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
12.27%HK$0.13
Heineken Malaysia Bhd
Heineken Malaysia Bhd
6.90%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
3.96%JP¥5
e-Credible Co Ltd
e-Credible Co Ltd
5.84%₩290
Hong Kong Technology Venture Co Ltd ADR
Hong Kong Technology Venture Co Ltd ADR
33.77%$0.37
KESM Industries Bhd
KESM Industries Bhd
2.77%MYR 0.03
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
9.13%₫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
3.68%A$0.67
Veste SA Estilo
Veste SA Estilo
1.24%R$3.16

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