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)
6.25%$0.53
Camden Property Trust
3.90%$0.56
Kilroy Realty Corp
6.13%$0.35
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.78%$0.54
First Interstate BancSystem Inc
5.48%$0.12
Gibson Energy Inc
6.33%CA$0.25
Magic Software Enterprises Ltd
4.52%$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
1.71%CA$1.05
Macmahon Holdings Ltd
2.01%A$0.02
Qube Holdings Ltd
2.33%A$0.02
Vanguard All-World ex-US Shares Index ETF
2.62%A$0.66
Allianz Multi Asset Risk Control -A-
1.67%€1.05
BetaShares Australian High Interest Cash ETF
0.00%A$0.19
Canlan Ice Sports Corp
3.85%CA$0.02
CNOOC Ltd ADR
0.00%$1.74
Allianz Global Investors Fund - Allianz US High Yield AM
5.94%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.91%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Catcher Technology Co Ltd
4.47%NT$5.00
Duck Creek Technologies Inc
0.00%$0.07
Imperial Pacific Ltd
3.70%A$0.05
Malayan Cement Bhd
2.16%MYR 0.08
PT Sumi Indo Kabel Tbk
5.55%IDR 11
Vanguard US Total Market Shares Index ETF
0.92%A$0.30
Academies Australasia Group Ltd
0.00%A$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.28%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.26%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.34%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.27%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.80%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
5.92%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)
3.90%CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.38%£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.87%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
3.02%NT$0.28
Fitipower Integrated Technology Inc
7.51%NT$0.91
Genting Plantations Bhd
5.61%MYR 0.04
Honmyue Enterprise Co Ltd
3.91%NT$0.30
Inaba Seisakusho Co Ltd
2.66%JP¥8
Insignia Financial Ltd
0.00%A$0.17
JB Foods Ltd
6.91%SGD 0.02
London City Equities Ltd
2.94%A$0.01
Najran Cement Co
0.00%SAR 0.50
Nantong Jianghai Capacitor Co Ltd Class A
0.30%CN¥0.02
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.17%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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