Dividend Calendar 19 October 2012

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All 101 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank OZK
Bank OZK
4.15%$0.07
Royal Gold Inc
Royal Gold Inc
0.90%$0.15
Chubb Ltd
Chubb Ltd
1.30%$0.49
Eaton Corp PLC
Eaton Corp PLC
1.07%$0.38
Brandywine Realty Trust
Brandywine Realty Trust
10.44%$0.15
CRH PLC
CRH PLC
1.49%$0.24
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4.74%€0.36
Amdocs Ltd
Amdocs Ltd
3.82%$0.13
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.09
Sun Communities Inc
Sun Communities Inc
3.70%$0.63
Sun Communities Inc
Sun Communities Inc
3.70%$0.63
Gentex Corp
Gentex Corp
1.93%$0.07
Magellan Financial Group Ltd
Magellan Financial Group Ltd
10.02%A$0.03
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
0.00%£0.03
Glanbia PLC
Glanbia PLC
2.14%€0.04
Enerplus Corp
Enerplus Corp
0.00%CA$0.09
Bird Construction Inc
Bird Construction Inc
1.34%CA$0.06
Newcrest Mining Ltd
Newcrest Mining Ltd
0.00%A$0.23
Transcontinental Inc - Class A
Transcontinental Inc - Class A
23.37%CA$0.15
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.91%$0.55
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
5.38%A$0.87
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7.31%A$0.02
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2.38%₹3.25
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.68%$0.10
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
3.11%A$0.89
China Foods Ltd
China Foods Ltd
4.76%HK$0.06
ESCO Technologies Inc
ESCO Technologies Inc
0.11%$0.08
Yuzhou Group Holdings Co Ltd
Yuzhou Group Holdings Co Ltd
0.00%HK$0.01
Auckland International Airport Ltd
Auckland International Airport Ltd
1.85%NZ$0.09
Personal Assets Trust
Personal Assets Trust
1.33%£0.01
Sims Ltd
Sims Ltd
0.96%A$0.10
Rogers Sugar Inc
Rogers Sugar Inc
5.31%CA$0.09
Preformed Line Products Co
Preformed Line Products Co
0.22%$0.20
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.88%£0.02
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.23
Baillie Gifford China Growth Trust PLC
Baillie Gifford China Growth Trust PLC
0.00%£0.02
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3.19%CA$0.27
Bharat Electronics Ltd
Bharat Electronics Ltd
0.87%₹0.11
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.50%$0.17
Southern Cross Media Group Ltd
Southern Cross Media Group Ltd
0.00%A$0.36
WAM Research Limited
WAM Research Limited
9.63%A$0.03
Ping An Bank Co Ltd Class A
Ping An Bank Co Ltd Class A
5.44%CN¥0.04
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.84%$0.08
ARB Corp Ltd
ARB Corp Ltd
6.47%A$0.14
Guangzhou Automobile Group Co Ltd Class A
Guangzhou Automobile Group Co Ltd Class A
0.00%CN¥0.05
Steel Authority Of India Ltd
Steel Authority Of India Ltd
0.78%₹0.80
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
6.40%HK$0.02
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
14.11%CA$0.15
Troy Resources Ltd
Troy Resources Ltd
0.00%A$0.08
UIL Limited
UIL Limited
3.94%£0.04
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.25
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3.14%A$0.63
WaFd Inc
WaFd Inc
3.12%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
3.80%MX$0.27
Far Eastern International Bank
Far Eastern International Bank
4.05%NT$0.16
Lian Beng Group Ltd
Lian Beng Group Ltd
0.00%SGD 0.02
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
3.90%SGD 0.01
Polygreen Resources Co Ltd
Polygreen Resources Co Ltd
3.36%NT$0.23
Skyworth Group Ltd
Skyworth Group Ltd
0.00%HK$0.10
SRP Groupe SA
SRP Groupe SA
0.00%£0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Deli Household Glass Co Ltd Class A
Anhui Deli Household Glass Co Ltd Class A
0.00%CN¥0.03
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
0.18%CN¥0.09
Beyond International Ltd
Beyond International Ltd
0.00%A$0.03
BISON Electronics Inc
BISON Electronics Inc
8.21%NT$0.24
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
2.66%MYR 0.02
Capitol Health Ltd
Capitol Health Ltd
0.00%A$0.00
Chasys Co Ltd
Chasys Co Ltd
0.00%₩41
China Qinfa Group Ltd
China Qinfa Group Ltd
0.00%HK$0.02
Chinese Gamer International Corp
Chinese Gamer International Corp
0.00%NT$3.30
Collection House Ltd
Collection House Ltd
0.00%A$0.03
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0.00%R$0.02
CXI Healthcare Technology Group Ltd
CXI Healthcare Technology Group Ltd
0.00%₩31
DRB-Hicom Bhd
DRB-Hicom Bhd
2.24%MYR 0.04
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
3.76%MX$0.27
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
1.15%ARS 0.06
KY Paiho Shih Holdings Corp
KY Paiho Shih Holdings Corp
0.87%NT$0.12
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
5.82%HK$0.02
Mariner Corp Ltd
Mariner Corp Ltd
0.00%A$0.01
MCOT PCL
MCOT PCL
0.00%THB 1.00
MCOT PCL Shs Foreign registered
MCOT PCL Shs Foreign registered
0.00%THB 1.00
Ningbo David Medical Device Co Ltd Class A
Ningbo David Medical Device Co Ltd Class A
0.79%CN¥0.04
Open Finance SA
Open Finance SA
0.00%PLN 1.62
Qingdao Hanhe Cable Co Ltd Class A
Qingdao Hanhe Cable Co Ltd Class A
0.50%CN¥0.03
Shandong Tongda Island New Materials Co Ltd Class A
Shandong Tongda Island New Materials Co Ltd Class A
0.09%CN¥0.06
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.05%R$0.26
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.05%R$0.26
Sumec Corp Ltd Class A
Sumec Corp Ltd Class A
3.21%CN¥0.02
Surfilter Network Technology Co Ltd Class A
Surfilter Network Technology Co Ltd Class A
0.00%CN¥0.01
Thai President Foods PCL
Thai President Foods PCL
2.41%THB 1.69
TongFu Microelectronics Co Ltd Class A
TongFu Microelectronics Co Ltd Class A
0.12%CN¥0.01
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.04
UIL ZDP 2026
UIL ZDP 2026
5.40%£0.04
Uni-Select Inc
Uni-Select Inc
0.00%CA$0.07
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
3.20%A$0.77
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3.57%A$0.82
WAM Active Limited
WAM Active Limited
4.16%A$0.04
Xenitra Ltd
Xenitra Ltd
0.00%A$3.88
Yangjisa Co Ltd
Yangjisa Co Ltd
0.97%₩50

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