Dividend Calendar 19 February 2013

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All 70 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Blackstone Inc
3.86%$0.42
DHT Holdings Inc
12.56%$0.02
Healthpeak Properties Inc
5.87%$0.48
Energy Transfer LP
6.53%$0.16
Allianz Global Investors Fund - Allianz Income and Growth AM
7.54%$0.08
CVR Energy Inc
1.13%$5.50
Vornado Realty Trust
1.90%$0.73
Alexander's Inc
6.67%$2.75
Virtus Total Return Fund Inc.
9.76%$0.08
Eaton Vance Limited Duration Income Fund
9.13%$0.10
Peoples Bancorp Inc (Marietta OH)
4.08%$0.12
State Street SPDR Straits Times Index ETF
3.08%SGD 0.04
Virtus Global Multi-Sector Income Fund
13.10%$0.12
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.35%$0.44
BCB Bancorp Inc
3.55%$0.12
Eaton Vance Senior Income Trust
9.23%$0.04
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.43%$0.14
HashiCorp Inc Class A
0.00%$0.53
Heiwa Real Estate REIT Inc
6.04%JP¥1,560
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.73%$0.06
Enel Americas SA ADR
0.00%$0.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.39%A$0.59
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.01%$0.58
Eaton Vance Municipal Income Trust
5.65%$0.08
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.87%$0.61
Allianz Global Investors Fund - Allianz US High Yield AM
5.92%$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
0.00%$0.00
Convertible Global Diversified UI
1.33%€0.60
Eaton Vance California Municipal Income Trust
5.73%$0.07
Kentucky First Federal Bancorp
3.59%$0.10
Sanderson Farms Inc
0.00%$0.17
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.50%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.01%$0.57
The Community Financial Corp
0.00%$0.10
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.49%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.47%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.36%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.29%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.83%A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.35%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.05%A$0.09
Allianz Global Investors Fund - Allianz US High Yield AM
5.90%HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.39%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)
5.37%£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
Djerriwarrh Investments Ltd
4.27%A$0.10
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.07
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.48%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.07%€0.36
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.99%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.49%$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.73%$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.73%$0.07
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.64%$0.31
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.63%$0.31
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.09%€0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.05%A$0.40
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.06%$0.05
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.52%CN¥1.91
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.38%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.45%A$0.39
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.41%$0.03
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.44%$0.33
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.32%$0.44
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.33%$0.44
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.36%$0.44
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.18%$0.26

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