Dividend Calendar 08 October 2012

On 08 October 2012 40 securities pay a dividend.

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All 40 dividends with pay date on 08 October 2012

Security	Ex-Date	Pay Date	Div.%	Amount
The Western Union Co	20/09/2012	08/10/2012	8.42%	$0.10
Whitestone REIT	27/09/2012	08/10/2012	3.49%	$0.10
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/10/2012	08/10/2012	2.44%	€0.03
Climeon AB Class B	05/09/2012	08/10/2012	0.00%	£0.32
BNP Paribas Easy CAC 40 ESG UCITS ETF	03/10/2012	08/10/2012	2.67%	€0.22
KHD Humboldt Wedag International AG	08/10/2012	08/10/2012	0.00%	€0.12
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	31/08/2012	08/10/2012	1.59%	R$0.02
Dicker Data Ltd	25/09/2012	08/10/2012	5.07%	A$0.02
JPMorgan American Investment Trust	05/09/2012	08/10/2012	0.77%	£0.01
Allied Group Ltd	24/09/2012	08/10/2012	8.68%	HK$0.01
China Resources Gas Group Ltd	18/09/2012	08/10/2012	3.95%	HK$0.02
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/10/2012	08/10/2012	7.73%	$0.05
Escalade Inc	27/09/2012	08/10/2012	4.52%	$0.08
Fidelity 500 Index Fund	05/10/2012	08/10/2012	1.21%	$0.28
Mpact Ltd	01/10/2012	08/10/2012	3.61%	ZAR 0.20
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/10/2012	08/10/2012	5.26%	€0.04
KAP Ltd	01/10/2012	08/10/2012	0.00%	ZAR 0.06
Solteq Oyj	27/09/2012	08/10/2012	0.00%	€0.03
Spur Corp Ltd	01/10/2012	08/10/2012	7.37%	ZAR 0.47
Adbri Ltd	23/08/2012	08/10/2012	0.00%	A$0.08
Agricultural Land Trust	25/06/2012	08/10/2012	0.00%	A$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	04/10/2012	08/10/2012	5.16%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	04/10/2012	08/10/2012	0.00%	$0.00
Asia Financial Holdings Ltd	17/09/2012	08/10/2012	2.86%	HK$0.04
CCT Fortis Holdings Ltd	13/09/2012	08/10/2012	0.00%	HK$0.03
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/09/2012	08/10/2012	2.87%	R$0.09
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/10/2012	08/10/2012	2.42%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/10/2012	08/10/2012	4.60%	€0.04
Fidelity Strategic Dividend & Income Fund	05/10/2012	08/10/2012	2.58%	$0.07
Healius Ltd	17/09/2012	08/10/2012	0.00%	A$0.05
Invesco S&P 500 Revenue ETF	02/10/2012	08/10/2012	1.73%	$0.12
Invesco S&P MidCap 400 Revenue ETF	02/10/2012	08/10/2012	1.17%	$0.03
Invesco S&P SmallCap 600 Revenue ETF	02/10/2012	08/10/2012	1.52%	$0.04
Metrofile Holdings Ltd	01/10/2012	08/10/2012	5.20%	ZAR 0.05
Momentum Group Ltd	01/10/2012	08/10/2012	4.58%	ZAR 1.34
Mustek Ltd	01/10/2012	08/10/2012	0.56%	ZAR 0.16
S E A Holdings Ltd	24/09/2012	08/10/2012	3.23%	HK$0.05
Upbest Group Ltd	29/08/2012	08/10/2012	2.53%	HK$0.01
Yeebo (International Holdings) Ltd	14/09/2012	08/10/2012	2.09%	HK$0.03
Zero Fintech Group Ltd	13/09/2012	08/10/2012	0.00%	HK$0.09

Security

Ex-Date

Pay Date

Div.%

Amount