Dividend Calendar 21 November 2012

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Dividend Yield (FWD)
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Dividend Growth (CAGR)
-
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Total Return (CAGR)
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All 44 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
12.35%$0.24
Iron Mountain Inc
2.80%$4.06
Citigroup Inc
1.97%$0.01
Eutelsat Communications
0.00%€1.00
Southern Copper Corp
2.19%$2.75
Service Properties Trust
2.39%$0.47
Office Properties Income Trust
0.00%$0.43
MSC Industrial Direct Co Inc Class A
3.02%$0.30
Metro Inc
1.41%CA$0.07
APA Corp
2.60%$0.17
M.D.C. Holdings Inc
0.00%$0.20
AllianceBernstein Holding LP
9.41%$0.36
Columbia Banking System Inc
5.19%$0.09
Columbia Seligman Premium Technology Growth Fund
4.38%$0.46
Franklin Electric Co Inc
1.17%$0.07
Artesian Resources Corp Class A
4.07%$0.20
Commercial Metals Co
1.04%$0.12
Equity Commonwealth
0.00%$0.25
Mueller Water Products Inc Class A shares
1.15%$0.02
Invesco Europa Core Aktienfonds
1.86%€2.15
Bradsaude SA
6.42%R$0.06
SIA Engineering Co Ltd
3.44%SGD 0.07
Ellsworth Growth and Income Fund Ltd
7.78%$0.08
Premier Investments Ltd
8.91%A$0.14
Beacon Financial Corp
4.58%$0.18
Heritage Financial Corp
3.60%$0.08
VSE Corp
0.23%$0.04
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.59%$0.26
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.59%$0.26
Klabin SA
8.97%R$0.02
Pictet - SmartCity P dy
0.00%$0.45
Sao Carlos Empreend E Participacoes SA
55.30%R$0.55
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.15%R$0.08
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apple Inc BRDR
0.24%R$0.01
AusGroup Ltd
0.00%SGD 0.01
Epicentre Holdings Ltd
0.00%SGD 0.01
Grimoldi SA Registered Shs -B- 1 Vote
0.65%ARS 0.02
Kanagawa Chuo Kotsu Co Ltd
2.90%JP¥13
Lianhua Supermarket Holdings Co Ltd Class H
0.00%HK$0.10
Oconee Federal Financial Corp
2.14%$0.10
Oka Corp Bhd
5.98%MYR 0.01
Tokyo Individualized Educational Institute Inc
0.00%JP¥3

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