Dividend Calendar 30 June 2012

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Dividend Yield (FWD)
0.0%
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Dividend Growth (CAGR)
-
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Total Return (CAGR)
-
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All 24 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Atco Ltd - Class I
2.92%CA$0.16
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
China BlueChemical Ltd Class H
6.18%CN¥0.16
NorthWestern Energy Group Inc
3.89%$0.37
GATX Corp
1.59%$0.30
Methanex Corp
1.30%$0.19
West China Cement Ltd
3.04%HK$0.02
Zhaojin Mining Industry Co Ltd Class H
0.60%CN¥0.21
Just Energy Group Inc
0.00%CA$3.41
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.63
Espey Manufacturing & Electronics Corp
1.81%$0.23
Atco Ltd Shs Class 2 Voting
3.57%CA$0.16
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.70%CA$0.30
New England Realty Associates LP ADR
2.66%$0.25
Royal London Sterling Credit Fund Z Inc
5.70%£0.01
49 North Resources Inc
0.00%CA$0.01
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.59%CA$0.13
ESSA Bancorp Inc
0.00%$0.05
M&G Global High Yield Bond Fund Sterling I Inc
6.35%£0.00
Syuppin Co Ltd
4.45%JP¥1
Christine International Holdings Ltd
0.00%CN¥0.03
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.47%CA$0.31
RF Capital Group Inc
0.00%CA$0.50
Watami Co Ltd
1.09%JP¥15

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