Dividend Calendar 18 January 2013

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All 67 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intuit Inc
Intuit Inc
1.72%$0.17
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.89%$0.86
Royal Gold Inc
Royal Gold Inc
0.78%$0.20
Two Harbors Investment Corp
Two Harbors Investment Corp
11.22%$4.10
Brandywine Realty Trust
Brandywine Realty Trust
10.61%$0.15
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.47%$1.02
Amdocs Ltd
Amdocs Ltd
3.84%$0.13
Embraer SA ADR
Embraer SA ADR
1.16%$0.08
Sun Communities Inc
Sun Communities Inc
3.91%$0.63
Gentex Corp
Gentex Corp
2.09%$0.07
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
9.75%HK$0.65
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.20
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.84%$0.22
Regal Rexnord Corp
Regal Rexnord Corp
0.86%$0.19
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.98%$0.50
Bird Construction Inc
Bird Construction Inc
1.17%CA$0.06
Transcontinental Inc - Class A
Transcontinental Inc - Class A
17.54%CA$0.15
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.33%$0.32
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.89%$0.27
PCM Fund
PCM Fund
15.12%$0.16
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
ESCO Technologies Inc
ESCO Technologies Inc
0.12%$0.08
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.23%$0.08
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0.00%HK$0.06
Personal Assets Trust
Personal Assets Trust
1.03%£0.01
Rogers Sugar Inc
Rogers Sugar Inc
5.29%CA$0.09
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.54%$0.29
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.23
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.15%$0.17
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2.77%CA$0.27
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.26%$0.08
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8.07%£0.05
KDX Realty Investment Corp
KDX Realty Investment Corp
5.72%JP¥2,389
Mackenzie Master LP
Mackenzie Master LP
13.15%CA$0.21
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3.01%CA$0.15
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.25
Allan International Holdings Ltd
Allan International Holdings Ltd
0.00%HK$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
9.24%HK$0.11
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
9.41%HK$0.03
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.47%A$0.19
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
7.77%A$0.17
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.08%A$0.60
Stelux Holdings International Ltd
Stelux Holdings International Ltd
0.00%HK$0.04
United Breweries Co Inc
United Breweries Co Inc
2.89%CLP 54
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Daisan Co Ltd
Daisan Co Ltd
4.01%JP¥6
e-Credible Co Ltd
e-Credible Co Ltd
5.88%₩300
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.03
EP Manufacturing Bhd
EP Manufacturing Bhd
1.06%MYR 0.01
Hiap Seng Industries Ltd
Hiap Seng Industries Ltd
1.82%SGD 0.00
Hiap Teck Venture Bhd
Hiap Teck Venture Bhd
2.00%MYR 0.01
Inspirisys Solution Ltd
Inspirisys Solution Ltd
0.00%₹1.50
Kitac Corp
Kitac Corp
2.08%JP¥5
Kolumbien, Republik 6,125% 09/41
Kolumbien, Republik 6,125% 09/41
7.00%$0.03
Korea Ratings Corp
Korea Ratings Corp
7.72%₩2,197
Logistec Corp
Logistec Corp
0.00%CA$0.05
Logistec Corp Class A
Logistec Corp Class A
0.00%CA$0.05
Malaysia Airports Holdings Bhd
Malaysia Airports Holdings Bhd
0.00%MYR 0.06
Mercedes-Benz Finance North America LLC 8,5% 01/31
Mercedes-Benz Finance North America LLC 8,5% 01/31
7.63%$0.04
Rhong Khen International Bhd
Rhong Khen International Bhd
3.81%MYR 0.01
Rock Field Co Ltd
Rock Field Co Ltd
1.74%JP¥9
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3.21%A$0.20
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.09%R$0.26
Telecom Italia Capital S.A. 7,2% 06/36
Telecom Italia Capital S.A. 7,2% 06/36
6.67%$0.04
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.86%€0.75
White Horse Bhd
White Horse Bhd
0.00%MYR 0.05

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