Dividend Calendar 29 January 2013

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Dividend Yield (FWD)
0.0%
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Dividend Growth (CAGR)
-
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Total Return (CAGR)
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All 27 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
3.55%CA$0.57
Annaly Capital Management Inc
13.66%$0.45
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.04%$0.13
Ambev SA ADR
7.23%$0.02
BXP Inc
4.35%$0.65
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.93%$10.00
Atrium Mortgage Investment Corp
8.29%CA$0.07
Sabine Royalty Trust
5.50%$0.25
Banco De Chile ADR
5.25%$0.14
Rosneft Oil Co
3.01%RUB 4.08
Delek US Holdings Inc Registered Shs Stock Settlement
1.34%$0.10
United Breweries Co Inc ADR
0.00%$0.27
Western Asset Mortgage Capital Corp
0.00%$11.20
JPMorgan China Growth & Income PLC
6.31%£0.02
Boyd Group Services Inc
0.70%CA$0.04
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.20%$0.08
Taiga Building Products Ltd
0.00%CA$0.03
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.76%A$0.31
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$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
3.88%JP¥15
PT International Development Corp Ltd
0.00%HK$0.08
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.64%$0.15
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.52%A$0.12
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.48%$0.01
Techbase Industries Bhd
0.00%MYR 0.01

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