Dividend Calendar 18 January 2013

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All 64 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intuit Inc
1.60%$0.17
PIMCO Dynamic Income Fund
16.77%$0.86
Royal Gold Inc
0.86%$0.20
Two Harbors Investment Corp
11.30%$4.10
Brandywine Realty Trust
10.23%$0.15
PIMCO Corporate and Income Opportunity Fund
12.15%$1.02
Amdocs Ltd
4.06%$0.13
Embraer SA ADR
1.15%$0.08
Sun Communities Inc
3.64%$0.63
Gentex Corp
2.02%$0.07
Yue Yuen Industrial (Holdings) Ltd
9.48%HK$0.65
DXC Technology Co Registered Shs When Issued
0.00%$0.20
PIMCO Corporate & Income Strategy Fund
11.47%$0.22
Regal Rexnord Corp
0.80%$0.19
PIMCO Income Strategy Fund II
12.17%$0.50
Bird Construction Inc
1.15%CA$0.06
Transcontinental Inc - Class A
16.69%CA$0.15
PIMCO Income Strategy Fund
12.60%$0.32
AllianceBernstein Global High Income Fund Inc.
7.74%$0.27
PCM Fund
13.74%$0.16
Encore Wire Corp
0.00%$0.02
ESCO Technologies Inc
0.10%$0.08
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.34%$0.08
Nine Dragons Paper (Holdings) Ltd
0.00%HK$0.06
Personal Assets Trust
1.02%£0.01
Republic Bancorp Inc Class A
2.11%$0.17
Rogers Sugar Inc
7.32%CA$0.09
PIMCO Strategic Income Fund
9.06%$0.29
Urstadt Biddle Properties Inc
0.00%$0.23
AGF Management Ltd Shs -B- Non-Voting
2.41%CA$0.27
Baronsmead Venture Trust PLC
8.03%£0.05
KDX Realty Investment Corp
5.50%JP¥2,389
Mackenzie Master LP
14.22%CA$0.21
AllianceBernstein National Municipal Income Fund
5.91%$0.08
Transcontinental Inc Shs -B- Conv
3.01%CA$0.15
Urstadt Biddle Properties Inc Class A
0.00%$0.25
Allan International Holdings Ltd
0.00%HK$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Dickson Concepts (International) Ltd
8.60%HK$0.11
Kingmaker Footwear Holdings Ltd
9.84%HK$0.03
Russell Investments Australian Select Corporate Bond ETF
4.42%A$0.19
Russell Investments Australian Semi-Government Bond ETF
7.63%A$0.17
Russell Investments High Dividend Australian Shares ETF
3.94%A$0.60
Stelux Holdings International Ltd
0.00%HK$0.04
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Daisan Co Ltd
3.87%JP¥6
e-Credible Co Ltd
5.91%₩300
Eng Kah Corp Bhd
0.00%MYR 0.03
EP Manufacturing Bhd
1.23%MYR 0.01
Hiap Seng Industries Ltd
1.82%SGD 0.00
Hiap Teck Venture Bhd
1.89%MYR 0.01
Inspirisys Solution Ltd
0.00%₹1.50
Kitac Corp
2.15%JP¥5
Korea Ratings Corp
7.78%₩2,197
Logistec Corp
0.00%CA$0.05
Logistec Corp Class A
0.00%CA$0.05
Malaysia Airports Holdings Bhd
0.00%MYR 0.06
Rhong Khen International Bhd
3.83%MYR 0.01
Rock Field Co Ltd
1.70%JP¥9
Russell Investments Australian Government Bond ETF
3.13%A$0.20
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.14%R$0.26
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.85%€0.75
United Breweries Co Inc
2.94%CLP 54
White Horse Bhd
0.00%MYR 0.05

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