Dividend Calendar 15 October 2011

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On 15 October 2011 36 securities pay a dividend.

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All 36 dividends with pay date on 15 October 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Stag Industrial Inc	28/09/2011	15/10/2011	4.23%	$0.26
MercadoLibre Inc	28/09/2011	15/10/2011	0.00%	$0.08
Occidental Petroleum Corp	07/09/2011	15/10/2011	2.02%	$0.46
Cardinal Health Inc	28/09/2011	15/10/2011	0.77%	$0.22
BCE Inc	13/09/2011	15/10/2011	5.73%	CA$0.52
Sempra	27/09/2011	15/10/2011	3.44%	$0.24
DTE Energy Co	15/09/2011	15/10/2011	3.68%	$0.50
PG&E Corp	29/09/2011	15/10/2011	1.57%	$0.46
WSP Global Inc	28/09/2011	15/10/2011	0.83%	CA$0.38
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/09/2011	15/10/2011	6.24%	CA$0.37
MillerKnoll Inc	31/08/2011	15/10/2011	3.49%	$0.02
Westshore Terminals Investment Corp	28/09/2011	15/10/2011	3.48%	CA$0.29
Sonic Automotive Inc Class A	13/09/2011	15/10/2011	2.81%	$0.03
Helios Technologies Inc	28/09/2011	15/10/2011	1.01%	$0.09
MercadoLibre Inc Cedear	28/09/2011	15/10/2011	0.00%	$0.04
Titan International Inc	28/09/2011	15/10/2011	0.00%	$0.01
Altus Group Ltd	28/09/2011	15/10/2011	1.16%	CA$0.15
First Business Financial Services Inc	28/09/2011	15/10/2011	1.95%	$0.04
ArcelorMittal S.A. 7% 09/39	14/10/2011	15/10/2011	6.59%	$0.04
European Investment Bank (EIB) 4% 05/37	14/10/2011	15/10/2011	3.87%	€0.04
Royal Caribbean Cruises Ltd. 7,5% 97/27	14/10/2011	15/10/2011	7.37%	$0.04
Thomson Reuters Corp. 5,85% 10/40	14/10/2011	15/10/2011	6.17%	$0.03
United States of America 7,882% 99/29	14/10/2011	15/10/2011	7.65%	$0.04
AngloGold Ashanti Holdings PLC 6,5% 10/40	14/10/2011	15/10/2011	6.54%	$0.03
Barrick Mining Corp. 6,45% 03/35	14/10/2011	15/10/2011	6.21%	$0.03
BKW AG 2,5% 10/30	14/10/2011	15/10/2011	2.37%	CHF 0.03
ConocoPhillips Company 6,95% 99/29	14/10/2011	15/10/2011	6.67%	$0.03
Gayatri Projects Ltd	30/08/2011	15/10/2011	0.00%	₹0.85
JPMorgan Chase & Co. 5,5% 10/40	14/10/2011	15/10/2011	5.72%	$0.03
JPMorgan Chase & Co. 7,625% 96/26	14/10/2011	15/10/2011	0.00%	$0.04
Nevada King Gold Corp - New	05/10/2011	15/10/2011	0.00%	CA$2.76
Oracle Corp. 6,5% 08/38	14/10/2011	15/10/2011	7.32%	$0.03
Skydance Corp. 5,9% 10/40	14/10/2011	15/10/2011	9.84%	$0.03
The Williams Companies Inc. 6,3% 10/40	14/10/2011	15/10/2011	6.17%	$0.03
Transocean International Ltd. 7,5% 01/31	14/10/2011	15/10/2011	7.54%	$0.04
United States of America 7,495% 98/28	14/10/2011	15/10/2011	7.42%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount