Dividend Calendar 29 January 2013

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All 29 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
4.05%CA$0.57
Annaly Capital Management Inc
13.17%$0.45
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.09%$0.13
Ambev SA ADR
3.41%$0.02
BXP Inc
4.59%$0.65
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.96%$10.00
Sabine Royalty Trust
5.47%$0.25
Atrium Mortgage Investment Corp
7.93%CA$0.07
Banco De Chile ADR
5.74%$0.14
Rosneft Oil Co
6.52%RUB 4.08
Delek US Holdings Inc Registered Shs Stock Settlement
2.16%$0.10
Piscines Jean Desjoyaux
11.55%€0.51
Western Asset Mortgage Capital Corp
0.00%$11.20
JPMorgan China Growth & Income PLC
4.76%£0.02
United Breweries Co Inc ADR
0.00%$0.27
Boyd Group Services Inc
0.62%CA$0.04
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.39%$0.08
Taiga Building Products Ltd
0.00%CA$0.03
Exel Industries SA
2.35%€0.96
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.17%A$0.31
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
ABVC BioPharma Inc
0.00%$113,775.64
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Honeys Holdings Co Ltd
4.05%JP¥15
PT International Development Corp Ltd
0.00%HK$0.08
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.60%$0.15
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.17%A$0.12
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.36%$0.01
Techbase Industries Bhd
0.00%MYR 0.01

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