Dividend Calendar 02 November 2012

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On 02 November 2012 43 securities pay a dividend.

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All 43 dividends with pay date on 02 November 2012

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	18/10/2012	02/11/2012	2.74%	$0.16
HSBC MSCI World UCITS ETF	10/10/2012	02/11/2012	1.15%	$0.07
Oracle Corp	10/10/2012	02/11/2012	1.33%	$0.06
Industria De Diseno Textil SA	02/11/2012	02/11/2012	3.04%	€0.18
Yum Brands Inc	10/10/2012	02/11/2012	2.08%	$0.34
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/11/2012	02/11/2012	2.31%	€0.09
PT United Tractors Tbk	17/10/2012	02/11/2012	7.15%	IDR 210
CapitaLand India Trust	04/10/2012	02/11/2012	4.97%	SGD 0.02
Piedmont Lithium Inc	10/10/2012	02/11/2012	0.00%	$0.25
Engie SA ADR	20/09/2012	02/11/2012	4.11%	$0.73
Eagle Materials Inc	28/09/2012	02/11/2012	0.48%	$0.10
CT Private Equity Trust PLC	03/10/2012	02/11/2012	5.68%	£0.05
Finsbury Growth & Income Trust PLC	03/10/2012	02/11/2012	0.00%	£0.05
Graham Holdings Co - Class B	18/10/2012	02/11/2012	0.66%	$2.45
Ford Otomotiv Sanayi AS	31/10/2012	02/11/2012	12.25%	TRY 0.07
Hindustan Zinc Ltd	23/10/2012	02/11/2012	3.74%	₹1.60
CTS Corp	26/09/2012	02/11/2012	0.25%	$0.04
Asian Paints Ltd	29/10/2012	02/11/2012	1.02%	₹0.95
CT UK High Income Trust PLC	03/10/2012	02/11/2012	5.17%	£0.01
Pacific Horizon Investment Trust	10/10/2012	02/11/2012	0.13%	£0.02
Atomos Ltd	03/10/2012	02/11/2012	0.00%	£0.00
CT UK High Income Trust PLC B Share	03/10/2012	02/11/2012	5.67%	£0.01
DCM Holdings Co Ltd	29/08/2012	02/11/2012	3.04%	JP¥9
Fenerbahce Futbol Anonim Sirketi	31/10/2012	02/11/2012	0.00%	TRY 0.05
HSBC FTSE 250 UCITS ETF	10/10/2012	02/11/2012	3.05%	£0.07
Royal London Sterling Credit Fund Z Inc	01/11/2012	02/11/2012	5.60%	£0.01
ACCESS Newswire Inc	15/10/2012	02/11/2012	0.00%	$0.03
ACCESS Newswire Inc	19/10/2012	02/11/2012	0.00%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	31/10/2012	02/11/2012	0.00%	$0.00
Exide Industries Ltd	31/10/2012	02/11/2012	0.42%	₹1.00
Nitori Holdings Co Ltd	16/08/2012	02/11/2012	1.03%	JP¥2
Sunrex Technology Corp	27/09/2012	02/11/2012	10.91%	NT$0.47
Amundi Money Market Fund - Short Term (USD) PC-D	31/10/2012	02/11/2012	0.00%	$0.00
Belc Co Ltd	29/08/2012	02/11/2012	1.86%	JP¥18
Chiyoda Co Ltd	29/08/2012	02/11/2012	5.23%	JP¥25
Eastern & Oriental Bhd	08/10/2012	02/11/2012	1.32%	MYR 0.03
Gyet Co Ltd	29/08/2012	02/11/2012	0.00%	JP¥10
Insight Select Income Fund	03/10/2012	02/11/2012	0.00%	$0.27
Ipca Laboratories Ltd	01/11/2012	02/11/2012	0.35%	₹0.50
Kyokuto Co Ltd	29/08/2012	02/11/2012	2.20%	JP¥6
PT Astra Graphia Tbk	16/10/2012	02/11/2012	13.65%	IDR 15
QST International Corp	21/09/2012	02/11/2012	3.92%	NT$0.87
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A	02/11/2012	02/11/2012	1.62%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount