Dividend Calendar 12 October 2012

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All 104 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Franklin Resources Inc
Franklin Resources Inc
5.62%$0.27
Schlumberger Ltd
Schlumberger Ltd
3.18%$0.28
State Street Corp
State Street Corp
3.05%$0.24
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.13%$0.40
Equity Residential
Equity Residential
4.02%$0.34
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.43%$0.04
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
7.44%HK$0.02
Singapore Exchange Ltd
Singapore Exchange Ltd
2.62%SGD 0.15
Harley-Davidson Inc
Harley-Davidson Inc
3.08%$0.16
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.38%$0.40
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.07
CSL Ltd
CSL Ltd
1.86%A$0.47
Steel Dynamics Inc
Steel Dynamics Inc
1.59%$0.10
Dentsply Sirona Inc
Dentsply Sirona Inc
4.17%$0.06
WW International Inc
WW International Inc
0.00%$0.18
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.54%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.19%$0.07
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
7.27%$0.63
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
7.27%$0.62
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
6.08%HK$0.06
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.28%$0.22
Cardno Ltd
Cardno Ltd
250.00%A$1.80
American Vanguard Corp
American Vanguard Corp
3.24%$0.07
First of Long Island Corp
First of Long Island Corp
7.08%$0.17
Woolworths Group Ltd
Woolworths Group Ltd
3.02%A$0.67
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.76%$0.54
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
10.84%$0.25
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.06%$0.08
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.73%$0.25
Flowserve Corp
Flowserve Corp
1.83%$0.36
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
8.36%$0.24
Kite Realty Group Trust
Kite Realty Group Trust
4.76%$0.06
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
9.09%HK$0.10
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
3.97%$0.16
Regal Rexnord Corp
Regal Rexnord Corp
1.00%$0.19
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.04
Steelcase Inc Class A
Steelcase Inc Class A
3.91%$0.09
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
9.29%A$0.25
Vita Group Ltd
Vita Group Ltd
0.00%A$0.01
Kabel Deutschland Holding AG
Kabel Deutschland Holding AG
0.00%€1.50
Alerus Financial Corp
Alerus Financial Corp
3.84%$0.08
Horizon Bancorp (IN)
Horizon Bancorp (IN)
4.39%$0.04
Richards Packaging Income Fund
Richards Packaging Income Fund
4.09%CA$0.07
Choice Hotels International Inc
Choice Hotels International Inc
0.94%$0.19
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
3.31%A$0.64
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
3.21%£0.06
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.15
AMP Ltd
AMP Ltd
1.64%A$0.13
BankFinancial Corp
BankFinancial Corp
3.44%$0.01
SGH Ltd
SGH Ltd
1.10%A$0.20
TCW Strategic Income
TCW Strategic Income
5.33%$0.09
Austin Engineering Ltd
Austin Engineering Ltd
3.69%A$0.08
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
381.81%CA$0.04
Independent Bank Corp
Independent Bank Corp
3.87%$0.21
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.09%£0.02
Veris Residential Inc
Veris Residential Inc
2.13%$0.45
Corporate Travel Management Ltd
Corporate Travel Management Ltd
1.69%A$0.06
Invacare Corp
Invacare Corp
0.00%$0.01
RT VIF Versicherung International Fonds A
RT VIF Versicherung International Fonds A
3.01%€0.70
Tokyu Reit Inc
Tokyu Reit Inc
4.11%JP¥2,341
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.28%$0.00
Delegat Group Ltd
Delegat Group Ltd
5.13%NZ$0.11
ERSTE Portfolio Bond Europe EUR R01 A
ERSTE Portfolio Bond Europe EUR R01 A
1.96%€1.80
IDW Media Holdings Inc Class B
IDW Media Holdings Inc Class B
0.00%$0.12
Kowloon Development Co Ltd
Kowloon Development Co Ltd
7.61%HK$0.19
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.06
Sihuan Pharmaceutical Holdings Group Ltd
Sihuan Pharmaceutical Holdings Group Ltd
1.96%CN¥0.02
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.16
Western Areas Ltd
Western Areas Ltd
0.00%A$0.06
Alicon Castalloy Ltd
Alicon Castalloy Ltd
0.80%₹1.38
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Allied Infrastructure Holdings Ltd
Asia Allied Infrastructure Holdings Ltd
2.62%HK$0.01
Biken Techno Corp
Biken Techno Corp
2.84%JP¥10
C&D Newin Paper & Pulp Corp Ltd
C&D Newin Paper & Pulp Corp Ltd
0.00%HK$0.10
Citigold Corp Ltd
Citigold Corp Ltd
0.00%£0.01
Crown Resorts Ltd
Crown Resorts Ltd
0.00%A$0.19
Embelton Ltd
Embelton Ltd
3.60%A$0.16
ERSTE Stock Global EUR R01 A
ERSTE Stock Global EUR R01 A
2.68%€1.00
Flagship Investments Limited
Flagship Investments Limited
5.51%A$0.03
GFC Ltd
GFC Ltd
3.57%NT$1.00
Globe Industries Corp
Globe Industries Corp
1.83%NT$0.60
Golden Solar New Energy Technology Holdings Ltd
Golden Solar New Energy Technology Holdings Ltd
0.00%HK$0.03
Heritage Foods Ltd
Heritage Foods Ltd
0.56%₹0.25
Holtel Holiday Garden
Holtel Holiday Garden
0.00%NT$0.07
Jaiprakash Associates Ltd
Jaiprakash Associates Ltd
0.00%₹0.50
Koan Hao Technology Co Ltd
Koan Hao Technology Co Ltd
1.95%NT$0.27
LaserBond Ltd
LaserBond Ltd
2.19%A$0.00
Man Yue Technology Holdings Ltd
Man Yue Technology Holdings Ltd
1.15%HK$0.02
Maxiparts Ltd
Maxiparts Ltd
2.74%A$0.11
Nantex Industry Co Ltd
Nantex Industry Co Ltd
4.24%NT$1.05
O S Co Ltd
O S Co Ltd
0.00%JP¥5,999,232
PT Berlina Tbk
PT Berlina Tbk
0.00%IDR 17.92
Shinih Enterprise Co Ltd
Shinih Enterprise Co Ltd
1.78%NT$0.19
Shuang-Bang Industrial Corp
Shuang-Bang Industrial Corp
2.40%NT$0.30
SiS International Holdings Ltd
SiS International Holdings Ltd
1.18%HK$0.09
Suven Life Sciences Ltd
Suven Life Sciences Ltd
0.00%₹0.28
Sweeten Real Estate Development Co Ltd
Sweeten Real Estate Development Co Ltd
3.45%NT$0.28
Symbolic Logic Inc
Symbolic Logic Inc
0.00%$0.05
Towne Bank
Towne Bank
3.11%$0.08
UCAL Ltd
UCAL Ltd
0.00%₹4.00
Universal Vision Biotechnology Co Ltd
Universal Vision Biotechnology Co Ltd
3.98%NT$0.29
Vital Ltd
Vital Ltd
0.00%NZ$0.12
Western Energy Services Corp
Western Energy Services Corp
0.00%CA$0.79
Win Hanverky Holdings Ltd
Win Hanverky Holdings Ltd
0.00%HK$0.03

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