Dividend Calendar 18 January 2013

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All 64 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intuit Inc
1.93%$0.17
PIMCO Dynamic Income Fund
16.29%$0.86
Royal Gold Inc
0.98%$0.20
Two Harbors Investment Corp
11.26%$4.10
Brandywine Realty Trust
9.85%$0.15
PIMCO Corporate and Income Opportunity Fund
12.19%$1.02
Amdocs Ltd
4.53%$0.13
Embraer SA ADR
1.32%$0.08
Sun Communities Inc
3.76%$0.63
Yue Yuen Industrial (Holdings) Ltd
9.62%HK$0.65
Gentex Corp
2.01%$0.07
DXC Technology Co Registered Shs When Issued
0.00%$0.20
PIMCO Corporate & Income Strategy Fund
11.60%$0.22
Regal Rexnord Corp
0.65%$0.19
PIMCO Income Strategy Fund II
12.21%$0.50
Bird Construction Inc
1.17%CA$0.06
Transcontinental Inc - Class A
17.39%CA$0.15
PIMCO Income Strategy Fund
12.64%$0.32
AllianceBernstein Global High Income Fund Inc.
7.75%$0.27
Encore Wire Corp
0.00%$0.02
PCM Fund
13.67%$0.16
ESCO Technologies Inc
0.10%$0.08
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.61%$0.08
Nine Dragons Paper (Holdings) Ltd
0.00%HK$0.06
Personal Assets Trust
1.05%£0.01
Republic Bancorp Inc Class A
2.28%$0.17
Rogers Sugar Inc
5.08%CA$0.09
PIMCO Strategic Income Fund
9.27%$0.29
Urstadt Biddle Properties Inc
0.00%$0.23
AGF Management Ltd Shs -B- Non-Voting
2.45%CA$0.27
Baronsmead Venture Trust PLC
7.70%£0.05
Mackenzie Master LP
13.41%CA$0.21
AllianceBernstein National Municipal Income Fund
6.03%$0.08
KDX Realty Investment Corp
5.39%JP¥2,389
Transcontinental Inc Shs -B- Conv
3.07%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
3.18%$0.00
Dickson Concepts (International) Ltd
11.22%HK$0.11
Kingmaker Footwear Holdings Ltd
9.33%HK$0.03
Russell Investments Australian Select Corporate Bond ETF
4.44%A$0.19
Russell Investments Australian Semi-Government Bond ETF
7.68%A$0.17
Russell Investments High Dividend Australian Shares ETF
4.01%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
3.94%JP¥6
e-Credible Co Ltd
6.06%₩300
Eng Kah Corp Bhd
0.00%MYR 0.03
EP Manufacturing Bhd
1.25%MYR 0.01
Hiap Seng Industries Ltd
1.67%SGD 0.00
Hiap Teck Venture Bhd
1.92%MYR 0.01
Inspirisys Solution Ltd
0.00%₹1.50
Kitac Corp
2.16%JP¥5
Korea Ratings Corp
7.95%₩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
3.88%MYR 0.01
Rock Field Co Ltd
1.78%JP¥9
Russell Investments Australian Government Bond ETF
3.14%A$0.20
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.50%R$0.26
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.87%€0.75
United Breweries Co Inc
2.92%CLP 54
White Horse Bhd
0.00%MYR 0.05

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