Dividend Calendar 19 March 2013

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All 60 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
Hercules Capital Inc
10.66%$0.25
Stanley Black & Decker Inc
Stanley Black & Decker Inc
5.01%$0.49
GameStop Corp
GameStop Corp
0.00%$0.28
FactSet Research Systems Inc
FactSet Research Systems Inc
0.96%$0.31
Manulife Financial Corp
Manulife Financial Corp
4.03%CA$0.13
ResMed Inc
ResMed Inc
0.87%$0.17
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.21%$0.08
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.20
Cheesecake Factory Inc
Cheesecake Factory Inc
1.96%$0.12
Perrigo Co PLC
Perrigo Co PLC
4.33%$0.09
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6.11%$0.04
Wartsila Corp
Wartsila Corp
2.50%€0.33
HF Sinclair Corp
HF Sinclair Corp
5.54%$0.50
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,095.24%$0.63
Bossard Holding AG Bearer Shares
Bossard Holding AG Bearer Shares
2.04%CHF 2.88
LBBW Dividenden Strategie Euroland R
LBBW Dividenden Strategie Euroland R
3.14%€0.89
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
5.30%$0.10
Herbalife Ltd
Herbalife Ltd
0.00%$0.30
AIMS APAC REIT
AIMS APAC REIT
7.38%SGD 0.02
Computershare Ltd
Computershare Ltd
2.16%A$0.14
ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh
ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh
0.87%A$0.01
Compx International Inc
Compx International Inc
4.66%$0.13
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1.60%€0.05
LBBW Renten Euro Flex Nachhaltig
LBBW Renten Euro Flex Nachhaltig
1.82%€0.94
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.51%CA$0.28
Nordfyns Bank AS
Nordfyns Bank AS
3.01%DKK 2.00
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.14%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Bega Cheese Ltd
Bega Cheese Ltd
1.83%A$0.03
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5.79%$0.04
Infomedia Ltd
Infomedia Ltd
3.64%A$0.01
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.55%R$1.66
LBBW Geldmarktfonds I
LBBW Geldmarktfonds I
1.93%€0.79
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.24%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.16%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.37%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.30%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.73%A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
3.52%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.55%A$0.09
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.94%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.92%HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.18%A$0.09
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
5.20%CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.60%£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4.62%SGD 0.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$0.94
City Chic Collective Ltd
City Chic Collective Ltd
0.00%A$0.02
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
3.91%$0.99
Guangdong Baolihua New Energy Stock Co Ltd Class A
Guangdong Baolihua New Energy Stock Co Ltd Class A
3.49%CN¥0.15
IFIS Japan Ltd
IFIS Japan Ltd
7.09%JP¥4
Kerur Holdings Ltd
Kerur Holdings Ltd
6.68%₪3.18
Lecron Industrial Development Group Co Ltd Class A
Lecron Industrial Development Group Co Ltd Class A
0.00%CN¥0.03
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.52%R$0.02
Shenzhen Sunwin Intelligent Co Ltd Class A
Shenzhen Sunwin Intelligent Co Ltd Class A
0.00%CN¥0.01
SNT Dynamics Co Ltd
SNT Dynamics Co Ltd
4.05%₩291
SNT Motiv
SNT Motiv
3.89%₩250
SNTEnergy Co Ltd
SNTEnergy Co Ltd
1.85%₩63
TIH Ltd
TIH Ltd
4.44%SGD 0.10

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