Dividend Calendar 24 October 2012

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All 49 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
1.81%$0.14
Prospect Capital Corp
29.88%$0.10
Comcast Corp
5.40%$0.08
VanEck Global Real Estate UCITS ETF
3.18%€0.17
PetroChina Co Ltd Class H
5.74%HK$0.15
Infosys Ltd ADR
4.24%$0.03
Gap Inc
3.37%$0.13
Agilent Technologies Inc
0.60%$0.07
Grupo Financiero Banorte SAB de CV Class O
8.37%MX$0.18
COSCO SHIPPING Ports Ltd
4.45%HK$0.21
Upbound Group Inc
6.43%$0.16
VanEck AEX UCITS ETF
2.13%€0.20
Gabelli Dividend & Income Trust
6.34%$0.08
GAMCO Global Gold, Natural Resources & Income Trust
8.08%$0.12
L'Occitane International SA
0.00%€0.02
Gabelli Utility Trust
11.39%$0.05
VanEck Multi-Asset Growth Allocation UCITS ETF
2.18%€0.30
InterDigital Inc
1.07%$0.10
Empresa Electrica Pehuenche SA
7.38%CLP 31
VanEck iBoxx EUR Corporates UCITS ETF
3.62%€0.20
AUB Group Ltd
3.30%A$0.21
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.93%$0.69
Gabelli Global Utility & Income Trust
7.13%$0.10
Artemis UK Future Leaders PLC
3.86%£0.02
GAMCO Natural Resources Gold & Income Trust
8.31%$0.14
Socfinasia SA Holding
14.23%€2.00
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.28%€0.40
Aguia Resources Ltd
0.00%£0.00
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
2.00%€0.15
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.48%€0.50
Abu Qir Fertilizers and Chemical Industries Co
5.73%EGP 0.88
VanEck AMX UCITS ETF
2.97%€0.25
PetroChina Co Ltd Class A
4.09%CN¥0.15
Socfinaf SA
2.17%€0.30
Nuveen Multi-Market Income Fund
6.07%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Betacom SA
1.99%PLN 0.30
President Bakery PCL
3.10%THB 0.43
T3EX Global Holdings Corp
7.53%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
8.78%EGP 0.12
Gowing Bros Ltd
3.05%A$0.05
Jiangsu Fasten Co Ltd Class A
0.00%CN¥0.02
Kras, prehrambena industrija DD
1.33%€1.73
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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