Dividend Calendar 12 October 2012

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All 108 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Franklin Templeton Inc
Franklin Templeton Inc
3.98%$0.27
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.15%$0.28
State Street Corp
State Street Corp
1.92%$0.24
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
15.04%$0.40
Equity Residential
Equity Residential
4.34%$0.34
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.77%HK$0.06
Singapore Exchange Ltd
Singapore Exchange Ltd
1.45%SGD 0.15
CSL Ltd
CSL Ltd
2.45%A$0.47
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
14.21%HK$0.02
Harley-Davidson Inc
Harley-Davidson Inc
2.75%$0.16
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.00%$0.04
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.21%$0.40
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.07
Dentsply Sirona Inc
Dentsply Sirona Inc
0.00%$0.06
Steel Dynamics Inc
Steel Dynamics Inc
0.92%$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.73%$0.04
WW International Inc - New
WW International Inc - New
0.00%$0.18
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
4.88%$0.62
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
4.88%$0.63
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.69%$0.22
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.60%$0.54
American Vanguard Corp
American Vanguard Corp
0.00%$0.07
Cardno Ltd
Cardno Ltd
0.00%A$1.80
Regal Rexnord Corp
Regal Rexnord Corp
0.86%$0.19
Woolworths Group Ltd
Woolworths Group Ltd
2.52%A$0.59
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.70%$0.25
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.50%$0.75
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5.60%$0.24
Flowserve Corp
Flowserve Corp
1.18%$0.36
First of Long Island Corp
First of Long Island Corp
0.00%$0.17
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.93%$0.08
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
6.98%HK$0.10
Kite Realty Group Trust
Kite Realty Group Trust
4.60%$0.06
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
7.02%A$0.25
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
6.91%$0.16
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.04
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.09
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.24%$0.04
Choice Hotels International Inc
Choice Hotels International Inc
1.18%$0.19
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
3.95%A$0.64
Vita Group Ltd
Vita Group Ltd
0.00%A$0.01
AMP Ltd
AMP Ltd
2.04%A$0.13
Kabel Deutschland Holding AG
Kabel Deutschland Holding AG
0.00%€1.50
Richards Group Inc
Richards Group Inc
4.28%CA$0.07
SGH Ltd
SGH Ltd
1.70%A$0.20
Alerus Financial Corp
Alerus Financial Corp
2.68%$0.08
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
3.05%£0.06
Independent Bank Corp
Independent Bank Corp
3.21%$0.21
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.15
Veris Residential Inc
Veris Residential Inc
1.69%$0.45
Austin Engineering Ltd
Austin Engineering Ltd
7.27%A$0.08
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.08%£0.02
TCW Strategic Income
TCW Strategic Income
7.82%$0.09
Towne Bank
Towne Bank
3.03%$0.08
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.04
Invacare Corp
Invacare Corp
0.00%$0.01
RT VIF Versicherung International Fonds A
RT VIF Versicherung International Fonds A
3.93%€0.70
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.16
BankFinancial Corp
BankFinancial Corp
0.00%$0.01
Corporate Travel Management Ltd
Corporate Travel Management Ltd
0.00%A$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Delegat Group Ltd
Delegat Group Ltd
5.85%NZ$0.11
ERSTE Portfolio Bond Europe EUR R01 A
ERSTE Portfolio Bond Europe EUR R01 A
2.04%€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
5.60%HK$0.19
Petróleos de Venezuela S.A. 5,5% 07/37
Petróleos de Venezuela S.A. 5,5% 07/37
14.23%$0.03
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.06
Sihuan Pharmaceutical Holdings Group Ltd
Sihuan Pharmaceutical Holdings Group Ltd
3.03%CN¥0.02
Tokyu Reit Inc
Tokyu Reit Inc
4.35%JP¥2,341
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1.40%£0.46
Western Areas Ltd
Western Areas Ltd
0.00%A$0.06
Alicon Castalloy Ltd
Alicon Castalloy Ltd
0.68%₹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
2.85%HK$0.01
Biken Techno Corp
Biken Techno Corp
3.08%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
4.16%A$0.16
ERSTE Stock Global EUR R01 A
ERSTE Stock Global EUR R01 A
2.47%€1.00
Flagship Investments Limited
Flagship Investments Limited
8.71%A$0.03
GFC Ltd
GFC Ltd
4.42%NT$1.00
Globe Industries Corp
Globe Industries Corp
1.99%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
0.60%₹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
0.64%NT$0.27
LaserBond Ltd
LaserBond Ltd
2.94%A$0.00
Man Yue Technology Holdings Ltd
Man Yue Technology Holdings Ltd
0.24%HK$0.02
Maxiparts Ltd
Maxiparts Ltd
4.41%A$0.11
Nantex Industry Co Ltd
Nantex Industry Co Ltd
3.44%NT$1.05
O S Co Ltd
O S Co Ltd
0.00%JP¥5,999,232
Petróleos de Venezuela S.A. 5,375% 07/27
Petróleos de Venezuela S.A. 5,375% 07/27
13.90%$0.03
PT Berlina Tbk
PT Berlina Tbk
0.00%IDR 18
Shinih Enterprise Co Ltd
Shinih Enterprise Co Ltd
1.72%NT$0.19
Shuang-Bang Industrial Corp
Shuang-Bang Industrial Corp
5.52%NT$0.30
SiS International Holdings Ltd
SiS International Holdings Ltd
1.47%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
5.47%NT$0.28
Symbolic Logic Inc
Symbolic Logic Inc
0.00%$0.05
UCAL Ltd
UCAL Ltd
0.00%₹4.00
Universal Vision Biotechnology Co Ltd
Universal Vision Biotechnology Co Ltd
5.78%NT$0.29
Vereinigte Mexikanische Staaten 5,75% 10/10
Vereinigte Mexikanische Staaten 5,75% 10/10
7.47%$0.03
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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