Dividend Calendar 17 October 2012

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All 54 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.56%$0.53
Camden Property Trust
4.12%$0.56
Kilroy Realty Corp
6.87%$0.35
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.74%$0.54
First Interstate BancSystem Inc
5.43%$0.12
Gibson Energy Inc
6.66%CA$0.25
Magic Software Enterprises Ltd
4.46%$0.10
Fletcher Building Ltd
0.00%NZ$0.19
E-L Financial Corp Ltd
0.94%CA$0.00
Chorus Aviation Inc Shs Voting and Variable Voting
1.87%CA$1.05
Macmahon Holdings Ltd
2.24%A$0.02
Qube Holdings Ltd
2.33%A$0.02
Vanguard All-World ex-US Shares Index ETF
2.78%A$0.66
Allianz Multi Asset Risk Control -A-
1.92%€1.05
BetaShares Australian High Interest Cash ETF
0.00%A$0.19
Canlan Ice Sports Corp
3.03%CA$0.02
CNOOC Ltd ADR
0.00%$1.74
Allianz Global Investors Fund - Allianz US High Yield AM
5.89%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.88%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Catcher Technology Co Ltd
5.29%NT$5.00
Duck Creek Technologies Inc
0.00%$0.07
Imperial Pacific Ltd
3.67%A$0.05
Malayan Cement Bhd
2.11%MYR 0.08
PT Sumi Indo Kabel Tbk
5.03%IDR 11
Vanguard US Total Market Shares Index ETF
0.99%A$0.30
Academies Australasia Group Ltd
0.00%A$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.78%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.80%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.26%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.33%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.82%A$0.07
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.32%CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM
5.87%HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.40%A$0.09
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.85%CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.34%£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.86%SGD 0.07
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
DJE Invest - Lux Select Acc
0.00%€8.87
Evermore Chemical Industry Co Ltd
2.90%NT$0.28
Fitipower Integrated Technology Inc
8.41%NT$0.91
Genting Plantations Bhd
5.51%MYR 0.04
Honmyue Enterprise Co Ltd
3.79%NT$0.30
Inaba Seisakusho Co Ltd
2.64%JP¥8
Insignia Financial Ltd
0.00%A$0.17
JB Foods Ltd
7.83%SGD 0.02
London City Equities Ltd
3.56%A$0.01
Najran Cement Co
0.00%SAR 0.50
Nantong Jianghai Capacitor Co Ltd Class A
0.79%CN¥0.02
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.51%R$0.12
Shree Ajit Pulp And Paper Ltd
0.00%₹0.17
Sino-Ocean Group Holding Ltd
0.00%HK$0.06
Zodiac JRD- MKJ Ltd
0.00%₹0.38

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