Dividend Calendar 17 January 2013

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All 54 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Iron Mountain Inc
3.17%$0.27
FMC Corp
2.77%$0.14
Singapore Telecommunications Ltd
4.11%SGD 0.07
Solvay SA
9.39%€1.13
Prosegur Compania De Seguridad SA
5.47%€0.02
Allianz Global Investors Fund - Allianz Income and Growth AM
7.75%$0.08
Camden Property Trust
4.16%$0.56
Tecnicas Reunidas SA
0.00%€0.53
Fifth Third Bancorp
3.14%$0.10
Discover Financial Services
0.00%$0.14
Allianz Euro Cash A
1.73%€0.57
Mexico Fund, Inc
7.27%$0.63
Gibson Energy Inc
5.99%CA$0.26
Embotelladora Andina SA ADR Class A
5.89%$0.22
Embotelladora Andina SA ADR
5.07%$0.24
Stantec Inc
1.05%CA$0.08
E-L Financial Corp Ltd
0.90%CA$0.00
Chorus Aviation Inc Shs Voting and Variable Voting
2.21%CA$1.05
BetaShares Australian High Interest Cash ETF
0.00%A$0.16
Vanguard All-World ex-US Shares Index ETF
2.43%A$0.51
AirBoss of America Corp
1.88%CA$0.05
Eaton Vance Municipal Income Trust
5.91%$0.08
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.04%$0.61
Allianz Euro Cash P
1.73%€14.46
Allianz Global Investors Fund - Allianz US High Yield AM
6.20%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.09%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Brd Klee AS Class B
2.18%DKK 105.11
Eaton Vance California Municipal Income Trust
5.85%$0.07
Pokfulam Development Co Ltd
7.08%HK$0.20
Vanguard Morningstar US Total Market Shares Index ETF
0.96%A$0.51
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
4.41%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.34%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.88%A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.37%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.26%A$0.09
Allianz Global Investors Fund - Allianz US High Yield AM
6.18%HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.65%A$0.09
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.08%CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.63%£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.01%SGD 0.07
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BetaShares Australian Financials Sector ETF
0.00%A$0.38
BetaShares Australian Resources Sector ETF
0.00%A$0.13
China-Hongkong Photo Products Holdings Ltd
2.35%HK$0.02
Datacolor AG
0.00%CHF 11.00
HK.AI Capital Ltd
0.00%HK$0.10
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.07
Thorn Group Ltd
0.00%A$0.43
Top Culture Co Ltd
0.00%JP¥8
Totvs SA
2.06%R$0.08
Vale Overseas Ltd. 8,25% 04/34
7.22%$0.04

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