Dividend Calendar 30 June 2012

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 23 dividends with pay date on 30 June 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Atco Ltd - Class I	06/06/2012	30/06/2012	3.08%	CA$0.16
Bombardier Inc Registered Shs -B- Subord Vtg	13/06/2012	30/06/2012	0.00%	CA$0.64
China BlueChemical Ltd Class H	07/06/2012	30/06/2012	4.87%	CN¥0.16
NorthWestern Energy Group Inc	13/06/2012	30/06/2012	3.71%	$0.37
Methanex Corp	13/06/2012	30/06/2012	1.37%	$0.19
GATX Corp	13/06/2012	30/06/2012	1.34%	$0.30
Zhaojin Mining Industry Co Ltd Class H	31/05/2012	30/06/2012	0.18%	CN¥0.21
West China Cement Ltd	04/06/2012	30/06/2012	1.61%	HK$0.02
Just Energy Group Inc	13/06/2012	30/06/2012	0.00%	CA$3.41
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	13/06/2012	30/06/2012	0.00%	CA$0.63
Espey Manufacturing & Electronics Corp	18/06/2012	30/06/2012	1.46%	$0.23
Atco Ltd Shs Class 2 Voting	06/06/2012	30/06/2012	3.54%	CA$0.16
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	13/06/2012	30/06/2012	5.86%	CA$0.30
New England Realty Associates LP ADR	13/06/2012	30/06/2012	2.76%	$0.25
Royal London Sterling Credit Fund Z Inc	01/05/2012	30/06/2012	5.58%	£0.01
49 North Resources Inc	25/06/2012	30/06/2012	0.00%	CA$0.01
ESSA Bancorp Inc	13/06/2012	30/06/2012	0.00%	$0.05
M&G Global High Yield Bond Fund Sterling I Inc	01/06/2012	30/06/2012	6.26%	£0.00
Syuppin Co Ltd	28/03/2012	30/06/2012	3.83%	JP¥1
Christine International Holdings Ltd	30/05/2012	30/06/2012	0.00%	CN¥0.03
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-	30/05/2012	30/06/2012	5.44%	CA$0.31
RF Capital Group Inc	06/06/2012	30/06/2012	0.00%	CA$0.50
Watami Co Ltd	28/03/2012	30/06/2012	1.01%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount