Dividend Calendar 20 January 2012

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Iberdrola SA
Iberdrola SA
3.88%€0.15
Bank OZK
Bank OZK
4.51%$0.06
Acciona SA
Acciona SA
4.26%€1.09
Two Harbors Investment Corp
Two Harbors Investment Corp
15.60%$2.98
Royal Gold Inc
Royal Gold Inc
1.16%$0.15
Xcel Energy Inc
Xcel Energy Inc
3.36%$0.26
Silvercorp Metals Inc
Silvercorp Metals Inc
0.75%CA$0.03
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.69%$0.69
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$2.52
Fifth Third Bancorp
Fifth Third Bancorp
4.39%$0.08
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.61
Gentex Corp
Gentex Corp
2.17%$0.06
Terreno Realty Corp
Terreno Realty Corp
3.51%$0.10
Sun Communities Inc
Sun Communities Inc
3.02%$0.63
Enerplus Corp
Enerplus Corp
1.77%CA$0.18
Silver One Resources Inc
Silver One Resources Inc
0.00%£0.01
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9.84%$0.49
Bird Construction Inc
Bird Construction Inc
4.43%CA$0.06
Repsol SA ADR
Repsol SA ADR
8.90%$0.62
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
4.58%£0.02
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.66%A$0.02
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
14.88%$0.05
Encore Wire Corp
Encore Wire Corp
0.01%$0.02
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.38%$0.55
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.30%$0.16
Transcontinental Inc Ordinary Shares - Class A (Sub Voting)
Transcontinental Inc Ordinary Shares - Class A (Sub Voting)
5.42%CA$0.14
Shareholder Value Beteiligungen AG
Shareholder Value Beteiligungen AG
0.00%£0.01
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.20%$0.10
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.84%$0.42
PCM Fund
PCM Fund
12.37%$0.10
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
8.26%A$1.10
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.90%$0.10
Personal Assets Trust
Personal Assets Trust
1.12%£0.01
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.23
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
3.60%A$0.87
Hingham Institution for Savings
Hingham Institution for Savings
1.14%$0.51
Wajax Corp
Wajax Corp
8.40%CA$0.20
ESCO Technologies Inc
ESCO Technologies Inc
0.23%$0.08
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
5.01%CA$0.27
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
9.34%HK$0.13
Korea Fund Inc
Korea Fund Inc
2.35%$5.45
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.33%$0.44
Mackenzie Master LP
Mackenzie Master LP
20.52%CA$0.24
Rogers Sugar Inc
Rogers Sugar Inc
6.65%CA$0.09
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
1.27%$1.80
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.25
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.38%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Preformed Line Products Co
Preformed Line Products Co
0.60%$0.20
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.98%$0.15
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.16
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
4.97%A$0.78
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
British Smaller Companies VCT
British Smaller Companies VCT
5.23%£0.02
Daisan Co Ltd
Daisan Co Ltd
3.92%JP¥5
e-Credible Co Ltd
e-Credible Co Ltd
5.57%₩290
GameSquare Holdings Inc
GameSquare Holdings Inc
0.00%$4.08
Heineken Malaysia Bhd
Heineken Malaysia Bhd
5.85%MYR 0.60
Hong Kong Technology Venture Co Ltd ADR
Hong Kong Technology Venture Co Ltd ADR
0.00%$0.37
James Hardie Industries PLC ADR
James Hardie Industries PLC ADR
0.00%$0.18
KDX Realty Investment Corp
KDX Realty Investment Corp
5.31%JP¥2,399
KESM Industries Bhd
KESM Industries Bhd
2.66%MYR 0.03
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
4.03%₫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
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
5.14%CA$0.14
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
4.67%A$0.67
Vanguard MSCI Australian Small Companies Index ETF
Vanguard MSCI Australian Small Companies Index ETF
3.43%A$0.83
Veste SA Estilo
Veste SA Estilo
0.69%R$3.16

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