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
4.36%€0.10
FMC Corp
2.72%$0.14
Ares Commercial Real Estate Corp
13.16%$0.25
Sibanye Stillwater Ltd ADR
4.97%$0.15
Standard Chartered PLC
2.11%£0.17
Allianz Global Investors Fund - Allianz Income and Growth AM
7.62%$0.08
Camden Property Trust
3.84%$0.63
Fifth Third Bancorp
2.98%$0.12
Henderson Land Development Co Ltd
4.55%HK$0.18
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.73%€0.07
Gibson Energy Inc
5.92%CA$0.28
GAIL (India) Ltd DR
3.76%$0.10
CVB Financial Corp
3.60%$0.10
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.81%SGD 0.08
Stantec Inc
1.06%CA$0.08
Inversiones La Construccion SA
3.99%CLP 150
Keck Seng Investments (Hong Kong) Ltd
3.93%HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM
7.61%HK$0.08
E-L Financial Corp Ltd
0.93%CA$0.00
Glacier Bancorp Inc
2.58%$0.15
Auckland International Airport Ltd
1.78%NZ$0.08
Web Travel Group Ltd
0.00%A$0.05
China Everbright Ltd
1.61%HK$0.11
PT Tunas Baru Lampung Tbk
9.23%IDR 7
Skellerup Holdings Ltd
4.52%NZ$0.06
Societe de la Tour Eiffel SA
0.00%€1.20
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
0.00%A$0.37
Chorus Aviation Inc Shs Voting and Variable Voting
2.07%CA$0.53
BetaShares Australian High Interest Cash ETF
0.00%A$0.14
iShares S&P 500 ETF
1.04%A$0.05
Transport International Holdings Ltd
5.15%HK$0.15
AirBoss of America Corp
3.07%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.67%CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.08%£0.08
Allianz Multi Asset Risk Control -A-
1.69%€1.19
CNOOC Ltd ADR
0.00%$3.22
Eaton Vance Municipal Income Trust
5.70%$0.08
Guardian Capital Group Ltd
0.00%CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM
5.97%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.93%€0.06
Alltronics Holdings Ltd
3.53%HK$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Eaton Vance California Municipal Income Trust
5.84%$0.07
Guardian Capital Group Ltd Shs -A- Non-Voting
0.00%CA$0.05
iShares S&P Small-Cap ETF
1.12%A$0.11
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.57%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.55%HK$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.24%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.08%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.98%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
3.93%HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.15%A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.49%CN¥0.09
Allianz Global Investors Fund - Allianz US High Yield AM
5.95%HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.45%A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.93%CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.41%£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.89%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
5.16%MYR 0.04
Hindustan Copper Ltd
0.41%₹1.00
Inaba Seisakusho Co Ltd
2.56%JP¥10
iShares S&P Mid-Cap ETF
1.19%A$0.04
Manho Rope & Wire Ltd
0.00%₩150
Mitsui High-tec Inc
2.11%JP¥1
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.06
Shandong Jinling Mining Co Ltd Class A
3.40%CN¥0.10
Southern Cross Electrical Engineering Ltd
1.60%A$0.03
Sports Toto Bhd
6.52%MYR 0.04
Zodiac JRD- MKJ Ltd
0.00%₹0.38

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