Dividend Calendar 27 February 2013

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All 40 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.77%$3.20
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.34%SGD 0.04
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.08
Regency Centers Corp
Regency Centers Corp
3.91%$0.46
North European Oil Royalty Trust
North European Oil Royalty Trust
9.25%$0.59
Keppel REIT
Keppel REIT
6.59%SGD 0.02
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
6.53%$0.46
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.80%SGD 0.02
The Merchants Trust PLC
The Merchants Trust PLC
5.14%£0.06
ÖkoWorld ÖkoVision Classic A
ÖkoWorld ÖkoVision Classic A
1.08%€1.41
Signet Jewelers Ltd
Signet Jewelers Ltd
1.92%$0.12
PhosAgro PJSC
PhosAgro PJSC
16.57%RUB 25.00
Graham Corp
Graham Corp
0.00%$0.03
Brookline Bancorp Inc
Brookline Bancorp Inc
5.23%$0.09
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
6.54%$0.06
Kewpie Corp
Kewpie Corp
1.59%JP¥11
Atlas Corp
Atlas Corp
0.00%$0.25
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
7.08%A$0.08
Alexandria Mineral Oils Co
Alexandria Mineral Oils Co
0.00%EGP 0.60
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Franklin Financial Services Corp
Franklin Financial Services Corp
3.43%$0.17
Kawaguchi Chemical Industry Co Ltd
Kawaguchi Chemical Industry Co Ltd
8.17%JP¥30
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
4.95%MYR 0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bike O & Co Ltd
Bike O & Co Ltd
2.67%JP¥4
Chuang's Consortium International Ltd
Chuang's Consortium International Ltd
0.00%HK$0.02
Dongsuh Companies Inc
Dongsuh Companies Inc
3.42%₩473
Etihad Etisalat Co JSC
Etihad Etisalat Co JSC
6.12%SAR 1.15
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2.20%MYR 0.38
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0.36%JP¥3
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
3.09%JP¥4
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
3.34%JP¥10
Jarir Marketing Co
Jarir Marketing Co
5.91%SAR 0.09
Keong Hong Holdings Ltd
Keong Hong Holdings Ltd
0.00%SGD 0.02
Nam Lee Pressed Metal Industries Ltd
Nam Lee Pressed Metal Industries Ltd
3.90%SGD 0.02
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
5.59%JP¥3
Sterling Tools Ltd
Sterling Tools Ltd
0.62%₹1.00
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0.81%₹1.00
Tosei Corp
Tosei Corp
7.02%JP¥6
Union Tool Co
Union Tool Co
2.47%JP¥15

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