Dividend Calendar 28 November 2012

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All 59 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Arbor Realty Trust Inc
14.98%$0.11
Bank of Montreal
3.29%CA$0.72
Pool Corp
2.37%$0.16
AptarGroup Inc
1.49%$0.22
CTO Realty Growth Inc- New
7.78%$0.02
China Merchants Port Holdings Co Ltd
5.79%HK$0.22
Atrium Mortgage Investment Corp
7.66%CA$0.07
Keppel Infrastructure Trust
7.29%SGD 0.01
Regency Centers Corp
3.81%$0.46
North European Oil Royalty Trust
12.90%$0.51
Konami Group Corp
0.92%JP¥25
Herbalife Ltd
0.00%$0.30
Are Holdings Inc
2.63%JP¥15
Boyd Group Services Inc
0.51%CA$0.04
JPMorgan Emerging Markets Dividend Income PLC
3.35%£0.02
Textainer Group Holdings Ltd
0.00%$0.44
Starhill Global Real Estate Investment Trust
6.52%SGD 0.01
OBIC Co Ltd
2.02%JP¥4
Alpha Integrated REIT
7.87%SGD 0.02
Seiren Co Ltd
2.72%JP¥5
BIC Camera Inc
2.37%JP¥5
Exeo Group Inc
2.49%JP¥5
Hitachi Metals Ltd
0.00%JP¥7
Strauss Group Ltd
3.32%₪1.32
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Asahi Kagaku Kogyo Co Ltd
1.61%JP¥11
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.22%$0.19
Koshidaka Holdings Co Ltd
2.48%JP¥2
Property For Industry Ltd
5.00%NZ$0.02
Psychemedics Corp
0.00%$0.15
Ryobi Ltd
4.60%JP¥15
Silverlake Axis Ltd
0.00%SGD 0.01
Stella Chemifa Corp
3.28%JP¥17
Tekno SA Industria e Comercio Pfd Shs
1.91%R$1.83
AFC HD AMS Life Science Co Ltd
4.10%JP¥5
Amcon Distributing Co
0.50%$0.18
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.18%$0.19
Bank of America Corp DR
6.18%$0.26
Binh Duong Mineral And Construction JSC
0.00%₫269
Daisyo Corp
1.29%JP¥8
Demae-Can Co Ltd
0.00%JP¥1
Dynasty Ceramic PCL
6.47%THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered
3.20%THB 0.04
Franklin Financial Services Corp
2.33%$0.17
Iris Corp Bhd
5.41%MYR 0.02
Japan Foods Holding Ltd
0.00%SGD 0.01
Keikyu Corp
3.48%JP¥6
Kuraudia Holdings Co Ltd
2.65%JP¥5
Media Chinese International Ltd
5.29%$0.13
Pacific & Orient Bhd
0.00%MYR 0.01
Sanei Architecture Planning Co Ltd
0.00%JP¥23
Tessco Technologies Inc
0.00%$0.18
Tetsujin Holdings Inc
0.00%JP¥9
Tsugami Corp
1.94%JP¥6
Vietnam National Seed Group JSC
5.28%₫1,160
Watts Co Ltd
2.48%JP¥15
West Holdings Corp
3.24%JP¥9
Zixin Group Holdings Ltd
0.00%SGD 0.01

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