Dividend Calendar 12 November 2012

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All 25 dividends with pay date on 12 November 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Universal Corp	04/10/2012	12/11/2012	7.38%	$0.49
DHT Holdings Inc	02/11/2012	12/11/2012	12.56%	$0.02
WPP PLC	10/10/2012	12/11/2012	3.76%	£0.09
The Merchants Trust PLC	03/10/2012	12/11/2012	4.52%	£0.06
Hope Bancorp Inc	31/10/2012	12/11/2012	3.89%	$0.05
Tata Consultancy Services Ltd	31/10/2012	12/11/2012	4.71%	₹1.50
ABC-Mart Inc	29/08/2012	12/11/2012	2.68%	JP¥7
Oddo BHF Money Market DR-EUR	09/11/2012	12/11/2012	1.90%	€0.46
Daiwa House REIT Investment Corp	29/08/2012	12/11/2012	5.62%	JP¥4,066
Kansai Food Market Ltd	26/09/2012	12/11/2012	0.00%	JP¥8
Amundi Money Market Fund - Short Term (USD) IC-D	08/11/2012	12/11/2012	0.00%	$0.00
Oasis Crescent Property Fund Units ZAR	05/11/2012	12/11/2012	3.96%	ZAR 0.44
Rallis India Ltd	29/10/2012	12/11/2012	1.41%	₹1.00
Sobal Corp	29/08/2012	12/11/2012	3.59%	JP¥4
Welcia Holdings Co Ltd	29/08/2012	12/11/2012	0.00%	JP¥3
Amundi Money Market Fund - Short Term (USD) PC-D	08/11/2012	12/11/2012	0.00%	$0.00
British and Malayan Holdings Ltd	29/10/2012	12/11/2012	0.00%	SGD 0.03
BTC Health Ltd	19/10/2012	12/11/2012	0.00%	A$0.01
Chiikishinbunsha Co Ltd	29/08/2012	12/11/2012	0.00%	JP¥6
Hubtown Ltd	12/09/2012	12/11/2012	0.00%	₹1.00
IDOM Inc	29/08/2012	12/11/2012	2.74%	JP¥4
Insimbi Industrial Holdings Ltd	05/11/2012	12/11/2012	0.00%	ZAR 0.02
Telemasters Holdings Ltd	05/11/2012	12/11/2012	131.10%	ZAR 0.01
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	26/09/2012	12/11/2012	1.71%	R$0.09
Yoshinoya Holdings Co Ltd	29/08/2012	12/11/2012	0.58%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount