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
10.78%$0.24
Iron Mountain Inc
3.17%$4.06
Citigroup Inc
1.96%$0.01
Eutelsat Communications
0.00%€1.00
Southern Copper Corp
2.04%$2.75
Service Properties Trust
2.90%$0.47
Office Properties Income Trust
0.00%$0.43
MSC Industrial Direct Co Inc Class A
2.95%$0.30
Metro Inc
1.39%CA$0.07
APA Corp
2.23%$0.17
M.D.C. Holdings Inc
0.00%$0.20
Columbia Banking System Inc
5.01%$0.09
AllianceBernstein Holding LP
10.22%$0.36
Columbia Seligman Premium Technology Growth Fund
4.88%$0.46
Franklin Electric Co Inc
1.19%$0.07
Artesian Resources Corp Class A
3.67%$0.20
Commercial Metals Co
1.19%$0.12
Equity Commonwealth
0.00%$0.25
Mueller Water Products Inc Class A shares
1.22%$0.02
Invesco Europa Core Aktienfonds
1.80%€2.15
SIA Engineering Co Ltd
3.54%SGD 0.07
Bradsaude SA
3.38%R$0.06
Ellsworth Growth and Income Fund Ltd
8.71%$0.08
Premier Investments Ltd
8.50%A$0.14
VSE Corp
0.21%$0.04
Beacon Financial Corp
4.12%$0.18
Heritage Financial Corp
3.52%$0.08
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.83%$0.26
Klabin SA
0.00%R$0.02
Sao Carlos Empreend E Participacoes SA
55.04%R$0.55
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Peru, Republik 8,75% 03/33
7.45%$0.04
Pictet - SmartCity P dy
0.00%$0.45
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.26%R$0.08
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apple Inc BRDR
0.25%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
0.91%ARS 0.02
Kanagawa Chuo Kotsu Co Ltd
2.25%JP¥13
Lianhua Supermarket Holdings Co Ltd Class H
0.00%HK$0.10
Oconee Federal Financial Corp
1.90%$0.10
Oka Corp Bhd
4.85%MYR 0.01
Tokyo Individualized Educational Institute Inc
0.00%JP¥3

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