Dividend Calendar 20 January 2012

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Iberdrola SA
Iberdrola SA
3.45%€0.15
Bank OZK
Bank OZK
4.10%$0.06
Royal Gold Inc
Royal Gold Inc
0.78%$0.15
Acciona SA
Acciona SA
2.76%€1.03
Two Harbors Investment Corp
Two Harbors Investment Corp
11.22%$2.98
Xcel Energy Inc
Xcel Energy Inc
3.19%$0.26
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.47%$0.69
Silvercorp Metals Inc
Silvercorp Metals Inc
0.21%CA$0.03
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.53
Fifth Third Bancorp
Fifth Third Bancorp
3.14%$0.08
Terreno Realty Corp
Terreno Realty Corp
3.49%$0.10
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$2.52
Sun Communities Inc
Sun Communities Inc
3.91%$0.63
Gentex Corp
Gentex Corp
2.09%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.84%$0.49
Enerplus Corp
Enerplus Corp
0.00%CA$0.18
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.50%$0.55
Bird Construction Inc
Bird Construction Inc
1.17%CA$0.06
Silver One Resources Inc
Silver One Resources Inc
0.00%£0.01
Repsol SA ADR
Repsol SA ADR
3.74%$0.62
Transcontinental Inc - Class A
Transcontinental Inc - Class A
17.54%CA$0.14
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.33%$0.16
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.09%$0.05
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.59%£0.02
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
3.52%A$1.10
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7.45%A$0.02
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.89%$0.42
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.42%$0.10
PCM Fund
PCM Fund
15.12%$0.10
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
2.73%$0.10
ESCO Technologies Inc
ESCO Technologies Inc
0.12%$0.08
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
2.97%A$0.87
Personal Assets Trust
Personal Assets Trust
1.03%£0.01
Rogers Sugar Inc
Rogers Sugar Inc
5.29%CA$0.09
Wajax Corp
Wajax Corp
4.68%CA$0.20
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.54%$0.44
Preformed Line Products Co
Preformed Line Products Co
0.20%$0.20
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.23
Hingham Institution for Savings
Hingham Institution for Savings
1.03%$0.51
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.15%$0.15
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2.77%CA$0.27
GameSquare Holdings Inc
GameSquare Holdings Inc
0.00%$4.08
Korea Fund Inc
Korea Fund Inc
2.10%$5.45
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.26%$0.08
KDX Realty Investment Corp
KDX Realty Investment Corp
5.72%JP¥2,399
Mackenzie Master LP
Mackenzie Master LP
13.15%CA$0.24
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
0.92%$1.80
Brasilien, Föderative Republik 7,125% 06/37
Brasilien, Föderative Republik 7,125% 06/37
6.82%$0.04
British Smaller Companies VCT
British Smaller Companies VCT
5.53%£0.02
Heineken Malaysia Bhd
Heineken Malaysia Bhd
10.48%MYR 0.60
James Hardie Industries PLC
James Hardie Industries PLC
0.00%$0.18
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3.01%CA$0.14
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.25
Vanguard MSCI Australian Small Companies Index ETF
Vanguard MSCI Australian Small Companies Index ETF
4.81%A$0.83
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Brasilien, Föderative Republik 8,25% 04/34
Brasilien, Föderative Republik 8,25% 04/34
7.36%$0.04
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
9.24%HK$0.13
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3.27%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
Daisan Co Ltd
Daisan Co Ltd
4.01%JP¥5
e-Credible Co Ltd
e-Credible Co Ltd
5.91%₩290
Hong Kong Technology Venture Co Ltd ADR
Hong Kong Technology Venture Co Ltd ADR
39.49%$0.37
KESM Industries Bhd
KESM Industries Bhd
3.03%MYR 0.03
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
9.49%₫54
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
3.17%A$0.67
Veste SA Estilo
Veste SA Estilo
2.07%R$3.16

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