Dividend Calendar 30 June 2012

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On 30 June 2012 24 securities pay a dividend.

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All 24 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	3.07%	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	4.91%	CN¥0.16
NorthWestern Energy Group Inc	13/06/2012	30/06/2012	3.72%	$0.37
GATX Corp	13/06/2012	30/06/2012	1.43%	$0.30
Methanex Corp	13/06/2012	30/06/2012	1.23%	$0.19
West China Cement Ltd	04/06/2012	30/06/2012	1.55%	HK$0.02
Zhaojin Mining Industry Co Ltd Class H	31/05/2012	30/06/2012	0.18%	CN¥0.21
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	1.41%	$0.23
Atco Ltd Shs Class 2 Voting	06/06/2012	30/06/2012	3.56%	CA$0.16
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	13/06/2012	30/06/2012	5.78%	CA$0.30
New England Realty Associates LP ADR	13/06/2012	30/06/2012	2.67%	$0.25
Royal London Sterling Credit Fund Z Inc	01/05/2012	30/06/2012	5.76%	£0.01
49 North Resources Inc	25/06/2012	30/06/2012	0.00%	CA$0.01
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	13/06/2012	30/06/2012	5.77%	CA$0.13
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	6.62%	£0.00
Syuppin Co Ltd	28/03/2012	30/06/2012	3.96%	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	5.34%	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	1.05%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount