Dividend Calendar 15 October 2011

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All 19 dividends with pay date on 15 October 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Stag Industrial Inc	28/09/2011	15/10/2011	3.99%	$0.26
Occidental Petroleum Corp	07/09/2011	15/10/2011	1.71%	$0.46
MercadoLibre Inc	28/09/2011	15/10/2011	0.00%	$0.08
Cardinal Health Inc	28/09/2011	15/10/2011	1.82%	$0.22
BCE Inc	13/09/2011	15/10/2011	8.76%	CA$0.52
Sempra	27/09/2011	15/10/2011	2.94%	$0.24
DTE Energy Co	15/09/2011	15/10/2011	3.22%	$0.50
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/09/2011	15/10/2011	4.52%	CA$0.37
PG&E Corp	29/09/2011	15/10/2011	0.20%	$0.46
MillerKnoll Inc	31/08/2011	15/10/2011	3.19%	$0.02
WSP Global Inc	28/09/2011	15/10/2011	0.60%	CA$0.38
Nevada King Gold Corp Ordinary Shares - New	05/10/2011	15/10/2011	0.00%	CA$2.76
Sonic Automotive Inc Class A	13/09/2011	15/10/2011	2.46%	$0.03
Titan International Inc	28/09/2011	15/10/2011	0.00%	$0.01
Westshore Terminals Investment Corp	28/09/2011	15/10/2011	6.39%	CA$0.29
Altus Group Ltd	28/09/2011	15/10/2011	1.11%	CA$0.15
First Business Financial Services Inc	28/09/2011	15/10/2011	2.33%	$0.04
Helios Technologies Inc	28/09/2011	15/10/2011	0.76%	$0.09
MercadoLibre Inc Cedear	28/09/2011	15/10/2011	0.00%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount