Dividend Calendar 29 January 2013

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All 29 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
3.54%CA$0.57
Annaly Capital Management Inc
16.07%$0.45
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.19%$0.13
Ambev SA ADR
7.31%$0.02
BXP Inc
4.63%$0.65
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.96%$10.00
Atrium Mortgage Investment Corp
8.26%CA$0.07
Sabine Royalty Trust
5.87%$0.25
Banco De Chile ADR
5.70%$0.14
Rosneft Oil Co
3.12%RUB 4.08
Delek US Holdings Inc Registered Shs Stock Settlement
1.37%$0.10
United Breweries Co Inc ADR
3.15%$0.27
Western Asset Mortgage Capital Corp
0.00%$11.20
JPMorgan China Growth & Income PLC
6.28%£0.02
Boyd Group Services Inc
0.57%CA$0.04
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.30%$0.08
Taiga Building Products Ltd
0.00%CA$0.03
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.88%A$0.31
Rio Paranapanema Energia SA
9.98%R$0.92
Rio Paranapanema Energia SA
22.99%R$0.92
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$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
3.99%JP¥15
PT International Development Corp Ltd
0.00%HK$0.08
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.68%$0.15
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.67%A$0.12
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.57%$0.01
Techbase Industries Bhd
0.00%MYR 0.01

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