Dividend Calendar 17 October 2013

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Banco Bilbao Vizcaya Argentaria SA
3.82%€0.10
FMC Corp
3.14%$0.14
Ares Commercial Real Estate Corp
12.77%$0.25
Sibanye Stillwater Ltd ADR
3.92%$0.15
Standard Chartered PLC
2.33%£0.17
Allianz Global Investors Fund - Allianz Income and Growth AM
7.54%$0.08
Camden Property Trust
3.88%$0.63
Fifth Third Bancorp
2.96%$0.12
Henderson Land Development Co Ltd
4.71%HK$0.18
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.67%€0.07
Gibson Energy Inc
5.75%CA$0.28
GAIL (India) Ltd DR
3.65%$0.10
CVB Financial Corp
3.45%$0.10
Stantec Inc
0.99%CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.74%SGD 0.08
Inversiones La Construccion SA
3.53%CLP 150
Allianz Global Investors Fund - Allianz Income and Growth AM
7.52%HK$0.08
E-L Financial Corp Ltd
0.90%CA$0.00
Keck Seng Investments (Hong Kong) Ltd
4.13%HK$0.03
Glacier Bancorp Inc
2.64%$0.15
Auckland International Airport Ltd
1.74%NZ$0.08
Web Travel Group Ltd
0.00%A$0.05
China Everbright Ltd
1.71%HK$0.11
PT Tunas Baru Lampung Tbk
9.68%IDR 7
Skellerup Holdings Ltd
3.98%NZ$0.06
Societe de la Tour Eiffel SA
0.00%€1.20
Chorus Aviation Inc Shs Voting and Variable Voting
2.85%CA$0.53
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
0.00%A$0.37
BetaShares Australian High Interest Cash ETF
0.00%A$0.14
iShares S&P 500 ETF
1.01%A$0.05
Transport International Holdings Ltd
5.20%HK$0.15
AirBoss of America Corp
1.90%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.62%CA$0.08
Allianz Multi Asset Risk Control -A-
1.66%€1.19
CNOOC Ltd ADR
0.00%$3.22
Eaton Vance Municipal Income Trust
5.65%$0.08
Guardian Capital Group Ltd
0.00%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.01%£0.08
Allianz Global Investors Fund - Allianz US High Yield AM
5.92%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.91%€0.06
Alltronics Holdings Ltd
3.80%HK$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Eaton Vance California Municipal Income Trust
5.72%$0.07
Guardian Capital Group Ltd Shs -A- Non-Voting
0.00%CA$0.05
iShares S&P Small-Cap ETF
1.10%A$0.11
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.49%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.47%HK$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.23%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.07%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.97%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
3.92%HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.08%A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.44%CN¥0.09
Allianz Global Investors Fund - Allianz US High Yield AM
5.90%HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.41%A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.90%CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.38%£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.87%SGD 0.07
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aurora Global Income Trust
0.00%A$0.03
Genting Plantations Bhd
4.93%MYR 0.04
Hindustan Copper Ltd
0.38%₹1.00
Inaba Seisakusho Co Ltd
2.58%JP¥10
iShares S&P Mid-Cap ETF
1.16%A$0.04
Manho Rope & Wire Ltd
0.00%₩150
Mitsui High-tec Inc
2.01%JP¥1
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.06
Shandong Jinling Mining Co Ltd Class A
3.32%CN¥0.10
Southern Cross Electrical Engineering Ltd
1.58%A$0.03
Sports Toto Bhd
6.82%MYR 0.04
Zodiac JRD- MKJ Ltd
0.00%₹0.38

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