Dividend Calendar 18 October 2012

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All 70 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.28%€0.10
Intuit Inc
Intuit Inc
1.35%$0.17
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
1.86%HK$0.03
FMC Corp
FMC Corp
2.39%$0.09
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
4.42%HK$0.03
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.74%€0.03
TotalEnergies SE ADR
TotalEnergies SE ADR
3.95%$0.73
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6.20%€0.02
Discover Financial Services
Discover Financial Services
0.00%$0.10
Fifth Third Bancorp
Fifth Third Bancorp
3.43%$0.10
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.84%$0.08
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.98%$0.10
CVB Financial Corp
CVB Financial Corp
3.94%$0.09
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2.13%CN¥0.03
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.68%$0.04
Stantec Inc
Stantec Inc
0.83%CA$0.08
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.79%$0.26
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
4.44%HK$0.03
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.65%$0.12
Glacier Bancorp Inc
Glacier Bancorp Inc
2.71%$0.13
Huabao International Holdings Ltd
Huabao International Holdings Ltd
2.22%HK$0.09
Innelec Multimedia SA
Innelec Multimedia SA
0.00%€0.25
iShares S&P 500 ETF
iShares S&P 500 ETF
1.01%A$0.04
Lippo Ltd
Lippo Ltd
80.35%HK$0.03
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.22%HK$0.02
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
3.18%£0.02
AirBoss of America Corp
AirBoss of America Corp
1.74%CA$0.05
Alliance Aviation Services Ltd
Alliance Aviation Services Ltd
9.68%A$0.06
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.79%$0.08
K & P International Holdings Ltd
K & P International Holdings Ltd
15.38%HK$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.77%$0.07
Humm Group Ltd
Humm Group Ltd
2.40%A$0.06
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
4.86%HK$0.16
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.87%A$0.24
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
2.63%A$0.19
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.14%A$0.21
Taiwan Paiho Ltd
Taiwan Paiho Ltd
6.68%NT$0.28
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.66%€0.70
Advancetek Enterprise Co Ltd
Advancetek Enterprise Co Ltd
18.60%NT$2.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arab Cotton Ginning
Arab Cotton Ginning
0.00%EGP 0.10
Avaland Bhd
Avaland Bhd
0.00%MYR 0.60
AWC Bhd
AWC Bhd
1.75%MYR 0.02
Da-Li Development Co Ltd
Da-Li Development Co Ltd
8.18%NT$0.48
Dare Power Dekor Home Co Ltd Class A
Dare Power Dekor Home Co Ltd Class A
2.79%CN¥0.02
DJE Invest - Lux Select Acc
DJE Invest - Lux Select Acc
0.00%€8.87
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0.00%HK$0.01
Globe International Ltd
Globe International Ltd
7.97%A$0.03
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
5.07%MYR 0.03
Hindustan Copper Ltd
Hindustan Copper Ltd
0.35%₹1.00
Huikwang Corp
Huikwang Corp
4.08%NT$1.05
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1.15%A$0.03
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.08%A$0.08
Jiangsu Eastern Shenghong Co Ltd Class A
Jiangsu Eastern Shenghong Co Ltd Class A
0.00%CN¥0.02
Johnson Health Tech Co Ltd
Johnson Health Tech Co Ltd
0.80%NT$0.84
Lippo China Resources Ltd
Lippo China Resources Ltd
0.00%HK$0.03
Manho Rope & Wire Ltd
Manho Rope & Wire Ltd
0.00%₩180
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.07
Noida Toll Bridge Co Ltd
Noida Toll Bridge Co Ltd
0.00%₹0.50
PT Alumindo Light Metal Industry Tbk
PT Alumindo Light Metal Industry Tbk
0.00%IDR 13
PT Catur Sentosa Adiprana Tbk
PT Catur Sentosa Adiprana Tbk
2.27%IDR 4
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3.18%A$0.19
Service Stream Ltd
Service Stream Ltd
2.93%A$0.01
Southern Cross Electrical Engineering Ltd
Southern Cross Electrical Engineering Ltd
1.83%A$0.02
Star Media Group Bhd
Star Media Group Bhd
12.12%MYR 0.09
Ve Wong Corp
Ve Wong Corp
2.95%NT$0.50
Wing On Co International Ltd
Wing On Co International Ltd
6.37%HK$0.41
Xinjiang Tianshan Animal Husbandry Bio-Engineering Co Ltd Class A
Xinjiang Tianshan Animal Husbandry Bio-Engineering Co Ltd Class A
0.00%CN¥0.03
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
6.12%HK$0.10

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