Dividend Calendar 24 October 2012

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All 49 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
1.95%$0.14
Prospect Capital Corp
19.22%$0.10
Comcast Corp
4.66%$0.08
VanEck Global Real Estate UCITS ETF
3.30%€0.17
PetroChina Co Ltd Class H
5.41%HK$0.15
Infosys Ltd ADR
3.58%$0.03
Gap Inc
2.59%$0.13
Agilent Technologies Inc
0.84%$0.07
COSCO SHIPPING Ports Ltd
4.86%HK$0.21
Grupo Financiero Banorte SAB de CV Class O
9.19%MX$0.18
VanEck AEX UCITS ETF
2.08%€0.20
GAMCO Global Gold, Natural Resources & Income Trust
6.56%$0.12
Gabelli Dividend & Income Trust
6.15%$0.08
Upbound Group Inc
7.85%$0.16
L'Occitane International SA
0.00%€0.02
Gabelli Utility Trust
9.88%$0.05
InterDigital Inc
0.80%$0.10
VanEck Multi-Asset Growth Allocation UCITS ETF
1.90%€0.30
Empresa Electrica Pehuenche SA
8.63%CLP 31
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.25%$0.69
Gabelli Global Utility & Income Trust
6.68%$0.10
Artemis UK Future Leaders PLC
4.46%£0.02
AUB Group Ltd
4.11%A$0.21
GAMCO Natural Resources Gold & Income Trust
8.59%$0.14
VanEck iBoxx EUR Corporates UCITS ETF
1.23%€0.20
VanEck Multi-Asset Balanced Allocation UCITS ETF
1.97%€0.40
Socfinasia SA Holding
15.04%€2.00
Aguia Resources Ltd
0.00%£0.00
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
3.57%€0.15
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.69%€0.50
Abu Qir Fertilizers and Chemical Industries Co
0.00%EGP 0.88
VanEck AMX UCITS ETF
2.97%€0.25
Nuveen Multi-Market Income Fund
5.88%$0.05
PetroChina Co Ltd Class A
4.16%CN¥0.15
Socfinaf SA
1.95%€0.30
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Betacom SA
4.10%PLN 0.30
President Bakery PCL
3.54%THB 0.43
T3EX Global Holdings Corp
0.00%NT$0.39
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
CEC International Holdings Ltd
0.00%HK$0.01
Eastern Co SAE
0.00%EGP 0.12
Gowing Bros Ltd
2.83%A$0.06
Jiangsu Fasten Co Ltd Class A
0.00%CN¥0.02
Kras, prehrambena industrija DD
1.70%HRK 13.00
Ruchi Infrastructure Ltd
0.00%₹0.06
SOCFIN Societe Financiere des Caoutchoucs
0.00%€1.00
Tiong Nam Logistics Holdings Bhd
0.00%MYR 0.01
Xander International Corp
0.00%NT$0.20

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