Dividend Calendar 20 January 2012

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Iberdrola SA
3.29%€0.15
Bank OZK
4.06%$0.06
Royal Gold Inc
1.01%$0.15
Acciona SA
2.27%€1.03
Two Harbors Investment Corp
11.23%$2.98
Xcel Energy Inc
3.05%$0.26
PIMCO Corporate and Income Opportunity Fund
12.07%$0.69
Silvercorp Metals Inc
0.26%CA$0.03
Tecnicas Reunidas SA
0.00%€0.53
Fifth Third Bancorp
3.00%$0.08
Terreno Realty Corp
2.93%$0.10
BP Prudhoe Bay Royalty Trust
0.00%$2.52
Sun Communities Inc
3.76%$0.63
Gentex Corp
2.01%$0.06
PIMCO Corporate & Income Strategy Fund
11.48%$0.49
Enerplus Corp
0.00%CA$0.18
Bird Construction Inc
1.09%CA$0.06
Erie Indemnity Co Class A
2.85%$0.55
Silver One Resources Inc
0.00%£0.01
Repsol SA ADR
4.67%$0.62
Transcontinental Inc - Class A
17.61%CA$0.14
Virtus Convertible & Income Fund
9.60%$0.05
PIMCO Income Strategy Fund
12.55%$0.16
BlackRock Energy and Resources Income Trust PLC
3.77%£0.02
Vanguard Australian Shares High Yield ETF
3.54%A$1.10
Charter Hall Social Infrastructure REIT
6.93%A$0.02
AllianceBernstein Global High Income Fund Inc.
7.73%$0.42
Eaton Vance Limited Duration Income Fund
9.14%$0.10
Encore Wire Corp
0.00%$0.02
PCM Fund
13.59%$0.10
ESCO Technologies Inc
0.10%$0.08
Farmers & Merchants Bancorp Inc
3.14%$0.10
Vanguard Australian Shares Index ETF
2.98%A$0.87
Personal Assets Trust
1.05%£0.01
Republic Bancorp Inc Class A
2.26%$0.15
Preformed Line Products Co
0.25%$0.20
Rogers Sugar Inc
5.13%CA$0.09
PIMCO Strategic Income Fund
9.23%$0.44
Urstadt Biddle Properties Inc
0.00%$0.23
Wajax Corp
4.09%CA$0.20
Hingham Institution for Savings
1.10%$0.51
AGF Management Ltd Shs -B- Non-Voting
2.50%CA$0.27
Korea Fund Inc
2.16%$5.45
James Hardie Industries PLC
0.00%$0.18
Mackenzie Master LP
13.40%CA$0.24
Superior Industries International Inc
0.00%$0.16
AllianceBernstein National Municipal Income Fund
6.01%$0.08
British Smaller Companies VCT
5.59%£0.02
GameSquare Holdings Inc
0.00%$4.08
Heineken Malaysia Bhd
7.97%MYR 0.60
KDX Realty Investment Corp
5.39%JP¥2,399
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA
0.95%$1.80
Transcontinental Inc Shs -B- Conv
3.07%CA$0.14
Urstadt Biddle Properties Inc Class A
0.00%$0.25
Vanguard Australian Property Securities Index ETF
2.98%A$0.78
Vanguard MSCI Australian Small Companies Index ETF
4.92%A$0.83
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Dickson Concepts (International) Ltd
11.37%HK$0.13
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Daisan Co Ltd
3.94%JP¥5
e-Credible Co Ltd
6.05%₩290
Hong Kong Technology Venture Co Ltd ADR
35.84%$0.37
KESM Industries Bhd
1.40%MYR 0.03
Lam Dong Mineral And Building Material JSC
9.53%₫54
Nam Tai Property Inc
0.00%$0.07
Nam Tai Property Inc
0.00%$0.07
Spectral Medical Inc
0.00%CA$0.12
Thorn Group Ltd
0.00%A$0.38
Uni-Select Inc
0.00%CA$0.06
Vanguard MSCI Australian Large Companies Index ETF
3.14%A$0.67
Veste SA Estilo
0.00%R$3.16

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