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
4.32%$0.27
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.23%$0.28
State Street Corp
State Street Corp
2.37%$0.24
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.09%$0.40
Equity Residential
Equity Residential
4.31%$0.34
Singapore Exchange Ltd
Singapore Exchange Ltd
2.18%SGD 0.15
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
6.46%HK$0.02
Harley-Davidson Inc
Harley-Davidson Inc
2.98%$0.16
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.00%$0.04
CSL Ltd
CSL Ltd
3.56%A$0.47
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.10%$0.40
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.07
Dentsply Sirona Inc
Dentsply Sirona Inc
5.82%$0.06
Steel Dynamics Inc
Steel Dynamics Inc
0.92%$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.28%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.43%$0.07
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.21%HK$0.06
WW International Inc - New
WW International Inc - New
0.00%$0.18
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
5.19%$0.63
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
5.19%$0.62
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.48%$0.22
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.53%$0.54
Cardno Ltd
Cardno Ltd
0.00%A$1.80
American Vanguard Corp
American Vanguard Corp
0.00%$0.07
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.56%$0.75
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.85%$0.25
Woolworths Group Ltd
Woolworths Group Ltd
2.68%A$0.59
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
6.93%$0.24
First of Long Island Corp
First of Long Island Corp
0.00%$0.17
Flowserve Corp
Flowserve Corp
1.24%$0.36
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.85%$0.08
Regal Rexnord Corp
Regal Rexnord Corp
0.65%$0.19
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
7.52%A$0.25
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
10.31%HK$0.10
Kite Realty Group Trust
Kite Realty Group Trust
4.43%$0.06
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
7.81%$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
Choice Hotels International Inc
Choice Hotels International Inc
1.08%$0.19
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.46%$0.04
Kabel Deutschland Holding AG
Kabel Deutschland Holding AG
0.00%€1.50
Vita Group Ltd
Vita Group Ltd
0.00%A$0.01
AMP Ltd
AMP Ltd
2.63%A$0.13
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
3.82%A$0.64
Alerus Financial Corp
Alerus Financial Corp
3.28%$0.08
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
3.28%£0.06
Independent Bank Corp
Independent Bank Corp
3.34%$0.21
Richards Group Inc
Richards Group Inc
4.74%CA$0.07
SGH Ltd
SGH Ltd
1.67%A$0.20
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
6.40%A$0.08
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.04
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.15%£0.02
TCW Strategic Income
TCW Strategic Income
7.41%$0.09
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.16
BankFinancial Corp
BankFinancial Corp
3.32%$0.01
Corporate Travel Management Ltd
Corporate Travel Management Ltd
0.00%A$0.06
Invacare Corp
Invacare Corp
0.00%$0.01
RT VIF Versicherung International Fonds A
RT VIF Versicherung International Fonds A
4.37%€0.70
Towne Bank
Towne Bank
8.00%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Delegat Group Ltd
Delegat Group Ltd
5.09%NZ$0.11
ERSTE Portfolio Bond Europe EUR R01 A
ERSTE Portfolio Bond Europe EUR R01 A
1.99%€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
4.52%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
0.89%CN¥0.02
Tokyu Reit Inc
Tokyu Reit Inc
4.52%JP¥2,341
Western Areas Ltd
Western Areas Ltd
0.00%A$0.06
Alicon Castalloy Ltd
Alicon Castalloy Ltd
0.74%₹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
1.87%HK$0.01
Biken Techno Corp
Biken Techno Corp
2.69%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
4.46%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
8.24%A$0.03
GFC Ltd
GFC Ltd
4.30%NT$1.00
Globe Industries Corp
Globe Industries Corp
1.94%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
0.69%₹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
3.92%NT$0.27
LaserBond Ltd
LaserBond Ltd
3.27%A$0.00
Man Yue Technology Holdings Ltd
Man Yue Technology Holdings Ltd
0.58%HK$0.02
Maxiparts Ltd
Maxiparts Ltd
4.35%A$0.11
Nantex Industry Co Ltd
Nantex Industry Co Ltd
3.51%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 18
Shinih Enterprise Co Ltd
Shinih Enterprise Co Ltd
1.82%NT$0.19
Shuang-Bang Industrial Corp
Shuang-Bang Industrial Corp
4.60%NT$0.30
SiS International Holdings Ltd
SiS International Holdings Ltd
1.06%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
3.18%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
6.04%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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