Dividend Calendar 16 October 2012

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On 16 October 2012 51 securities pay a dividend.

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All 51 dividends with pay date on 16 October 2012

Security	Ex-Date	Pay Date	Div.%	Amount
W.P. Carey Inc	28/09/2012	16/10/2012	5.19%	$0.65
Henderson Land Development Co Ltd	04/09/2012	16/10/2012	6.06%	HK$0.16
Calamos Strategic Total Return Fund	09/10/2012	16/10/2012	7.17%	$0.07
Quest Diagnostics Inc	27/09/2012	16/10/2012	1.80%	$0.17
Calamos Convertible Opportunities and Income Fund	09/10/2012	16/10/2012	8.96%	$0.10
John Wiley & Sons Inc Class A	27/09/2012	16/10/2012	3.32%	$0.24
Calamos Convertible & High Income Fund	09/10/2012	16/10/2012	9.06%	$0.09
Calamos Global Total Return Fund	09/10/2012	16/10/2012	6.88%	$0.10
Calamos Global Dynamic Income Fund	09/10/2012	16/10/2012	6.62%	$0.06
Great Eagle Holdings Ltd	27/09/2012	16/10/2012	6.79%	HK$0.23
Central China Real Estate Ltd	03/10/2012	16/10/2012	0.00%	CN¥0.04
IDT Corp Class B	04/10/2012	16/10/2012	0.54%	$0.15
Embraer SA	25/09/2012	16/10/2012	0.88%	R$0.07
360 Capital Mortgage REIT	24/09/2012	16/10/2012	10.35%	A$0.11
EQT Holdings Ltd	12/09/2012	16/10/2012	7.58%	A$0.40
Transport International Holdings Ltd	28/09/2012	16/10/2012	5.26%	HK$0.15
Werner Enterprises Inc	27/09/2012	16/10/2012	1.30%	$0.05
Banco Da Amazonia SA	04/10/2012	16/10/2012	11.44%	R$0.44
Grupo Carso SAB de CV Class A1	11/10/2012	16/10/2012	1.34%	MX$0.30
Sanderson Farms Inc	28/09/2012	16/10/2012	0.00%	$0.17
Seek Ltd	06/09/2012	16/10/2012	4.03%	A$0.09
Amundi Money Market Fund - Short Term (USD) IC-D	12/10/2012	16/10/2012	3.19%	$0.00
Arclands Corp	16/08/2012	16/10/2012	2.17%	JP¥8
ClearView Wealth Ltd	03/10/2012	16/10/2012	0.00%	A$0.02
Cocoaland Holdings Bhd	14/09/2012	16/10/2012	0.00%	MYR 0.01
Enerpac Tool Group Corp Class A	26/09/2012	16/10/2012	0.12%	$0.04
John Wiley & Sons Inc Class B	27/09/2012	16/10/2012	3.28%	$0.24
Petronas Chemicals Group Bhd	25/09/2012	16/10/2012	1.09%	MYR 0.08
Vita Life Sciences Ltd	10/09/2012	16/10/2012	6.83%	A$0.01
63 Moons Technologies Ltd	18/09/2012	16/10/2012	0.00%	₹2.00
Amundi Money Market Fund - Short Term (USD) PC-D	12/10/2012	16/10/2012	0.00%	$0.00
Asian Hotels (North) Ltd	20/09/2012	16/10/2012	0.00%	₹1.50
Blackmores Ltd	25/09/2012	16/10/2012	0.00%	A$0.83
Cross Plus Inc	27/07/2012	16/10/2012	4.47%	JP¥20
JSS Multi Asset - Global Opportunities P EUR dist	11/10/2012	16/10/2012	0.89%	€1.38
Lin Horn Technology Co Ltd	13/09/2012	16/10/2012	1.43%	NT$2.00
Mastermyne Group Ltd	24/09/2012	16/10/2012	0.00%	A$0.05
Patel Engineering Ltd	01/10/2012	16/10/2012	0.00%	₹0.21
Prime Financial Group Ltd	19/09/2012	16/10/2012	7.97%	A$0.00
Relaxo Footwears Ltd	07/09/2012	16/10/2012	0.89%	₹0.08
Rico Auto Industries Ltd	13/09/2012	16/10/2012	0.43%	₹0.15
Shree Cement Ltd	08/10/2012	16/10/2012	0.79%	₹8.00
Sports Toto Bhd	05/10/2012	16/10/2012	6.87%	MYR 0.06
SVG Tech Group Co Ltd Class A	16/10/2012	16/10/2012	0.00%	CN¥0.02
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A	16/10/2012	16/10/2012	0.00%	CN¥0.01
Tons Lightology Inc	11/09/2012	16/10/2012	4.84%	NT$0.77
Uchida Yoko Co Ltd	18/07/2012	16/10/2012	3.03%	JP¥50
Vibrant Group Ltd	29/08/2012	16/10/2012	3.05%	SGD 0.02
Wuxi Taiji Industry Co Ltd Class A	11/10/2012	16/10/2012	0.64%	CN¥0.03
Yeong Guan Energy Technology Group Co Ltd	13/09/2012	16/10/2012	0.00%	NT$0.11
Yieh Phui Enterprise Co Ltd	12/09/2012	16/10/2012	0.00%	NT$0.18

Security

Ex-Date

Pay Date

Div.%

Amount