Dividend Calendar 19 February 2013

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All 68 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Blackstone Inc
Blackstone Inc
2.92%$0.42
DHT Holdings Inc
DHT Holdings Inc
5.31%$0.02
Healthpeak Properties Inc
Healthpeak Properties Inc
7.01%$0.48
Energy Transfer LP
Energy Transfer LP
7.49%$0.16
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.21%$0.08
CVR Energy Inc
CVR Energy Inc
8.55%$5.50
Vornado Realty Trust
Vornado Realty Trust
1.96%$0.73
Alexander's Inc
Alexander's Inc
7.99%$2.75
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.72%$0.08
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.68%$0.10
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
5.59%$0.12
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.57%$0.12
BCB Bancorp Inc
BCB Bancorp Inc
7.91%$0.12
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.36%$0.04
HashiCorp Inc Class A
HashiCorp Inc Class A
0.00%$0.53
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
7.06%$0.44
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6.03%JP¥1,560
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.42%$0.06
Enel Americas SA ADR
Enel Americas SA ADR
0.00%$0.10
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.17
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.30%$0.14
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.14%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.01%$0.08
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.97%$0.61
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.10%$0.58
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.34%A$0.59
The Community Financial Corp
The Community Financial Corp
0.00%$0.10
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.16%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.24%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.31%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.37%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.73%A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
3.52%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.55%A$0.09
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.92%HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.94%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.18%A$0.09
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
5.20%CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.60%£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4.62%SGD 0.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
4.68%A$0.10
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6.24%$0.07
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.07
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6.20%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.28%$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
3.68%€0.36
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.78%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
6.26%$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.40%$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.36%$0.07
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.05%$0.31
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
4.03%$0.31
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.07%€0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.03%A$0.40
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.00%$0.05
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.38%CN¥1.91
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.41%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3.07%A$0.39
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.43%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.07%$0.57
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.31%$0.33
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.49%$0.44
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5.50%$0.44
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
7.01%$0.44
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.91%$0.26

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