Dividend Calendar 18 January 2013

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All 64 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intuit Inc
1.36%$0.17
PIMCO Dynamic Income Fund
15.21%$0.86
Royal Gold Inc
0.73%$0.20
Two Harbors Investment Corp
12.23%$4.10
Brandywine Realty Trust
10.81%$0.15
PIMCO Corporate and Income Opportunity Fund
11.73%$1.02
Amdocs Ltd
3.36%$0.13
Embraer SA ADR
0.63%$0.08
Sun Communities Inc
3.43%$0.63
Gentex Corp
2.12%$0.07
DXC Technology Co Registered Shs When Issued
0.00%$0.20
Yue Yuen Industrial (Holdings) Ltd
8.88%HK$0.65
PIMCO Corporate & Income Strategy Fund
11.21%$0.22
Bird Construction Inc
1.91%CA$0.06
PIMCO Income Strategy Fund II
12.13%$0.50
PIMCO Income Strategy Fund
12.13%$0.32
Transcontinental Inc - Class A
23.26%CA$0.15
Regal Rexnord Corp
0.68%$0.19
AllianceBernstein Global High Income Fund Inc.
7.44%$0.27
Encore Wire Corp
0.00%$0.02
PCM Fund
13.36%$0.16
ESCO Technologies Inc
0.10%$0.08
Janus Henderson Horizon Asian Dividend Income Fund A3q
6.20%$0.08
Nine Dragons Paper (Holdings) Ltd
0.00%HK$0.06
Personal Assets Trust
1.32%£0.01
Rogers Sugar Inc
5.62%CA$0.09
PIMCO Strategic Income Fund
8.60%$0.29
Urstadt Biddle Properties Inc
0.00%$0.23
AGF Management Ltd Shs -B- Non-Voting
3.46%CA$0.27
Republic Bancorp Inc Class A
2.68%$0.17
Baronsmead Venture Trust PLC
8.93%£0.05
Mackenzie Master LP
14.48%CA$0.21
AllianceBernstein National Municipal Income Fund
5.31%$0.08
KDX Realty Investment Corp
5.14%JP¥2,389
Transcontinental Inc Shs -B- Conv
13.43%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
3.19%$0.00
Dickson Concepts (International) Ltd
11.74%HK$0.11
Kingmaker Footwear Holdings Ltd
8.62%HK$0.03
Russell Investments Australian Select Corporate Bond ETF
4.89%A$0.19
Russell Investments Australian Semi-Government Bond ETF
2.63%A$0.17
Russell Investments High Dividend Australian Shares ETF
4.06%A$0.60
Stelux Holdings International Ltd
0.00%HK$0.04
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.69%€0.75
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Daisan Co Ltd
3.81%JP¥6
e-Credible Co Ltd
5.58%₩300
Eng Kah Corp Bhd
0.00%MYR 0.03
EP Manufacturing Bhd
0.00%MYR 0.01
Hiap Seng Industries Ltd
0.48%SGD 0.00
Hiap Teck Venture Bhd
1.75%MYR 0.01
Inspirisys Solution Ltd
0.00%₹1.50
Kitac Corp
2.15%JP¥5
Korea Ratings Corp
8.20%₩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
3.51%MYR 0.01
Rock Field Co Ltd
1.68%JP¥9
Russell Investments Australian Government Bond ETF
3.20%A$0.20
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.32%R$0.26
United Breweries Co Inc
3.28%CLP 54
White Horse Bhd
0.00%MYR 0.05

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