Dividend Calendar 25 October 2012

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All 60 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Engie SA
3.70%€0.83
GE Aerospace
0.62%$0.17
Snam SpA
4.70%€0.10
Adamas Trust Inc
11.67%$1.08
Franco-Nevada Corp
0.68%$0.05
Ingredion Inc
2.88%$0.26
Melexis NV
5.81%€0.65
American Financial Group Inc
5.28%$0.20
Vail Resorts Inc
6.70%$0.19
Vail Resorts Inc
6.70%$0.19
Simpson Manufacturing Co Inc
0.67%$0.13
H.B. Fuller Co
1.52%$0.09
Mexico Fund, Inc
6.57%$0.60
Virtus Stone Harbor Emerging Markets Income Fund
14.03%$0.18
DRDGold Ltd ADR
1.64%$0.08
MV Oil Trust
29.78%$0.75
Sasol Ltd ADR
0.00%$0.01
BlackRock Energy and Resources Income Trust PLC
3.40%£0.01
Murray Income Trust PLC
4.13%£0.13
Ethan Allen Interiors Inc
6.87%$0.09
Ethan Allen Interiors Inc
6.87%$0.09
Western Asset Mortgage Capital Corp
0.00%$8.50
Ingles Markets Inc Class A
0.72%$0.17
Malayan Banking Bhd
5.86%MYR 0.04
Grupo Security SA
0.00%CLP 3
Solvac SA
0.00%€2.51
Skellerup Holdings Ltd
13.08%NZ$0.08
AEON Co Ltd
1.58%JP¥4
Empresas Gasco SA
3.91%CLP 20
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.42%$0.88
Nurminen Logistics Oyj Class A
0.00%€0.04
PT Pakuwon Jati Tbk
4.26%IDR 1
Village Super Market Inc Class A
2.34%$0.25
Far East Consortium International Ltd
0.00%HK$0.05
First Bancorp
1.61%$0.08
Franklin Global Trust
0.00%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.59%$1.13
Reitmans (Canada) Ltd
0.00%CA$0.20
SDI Ltd
2.74%A$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Brands Bhd
3.84%MYR 0.04
Atlan Holdings Bhd
5.12%MYR 0.12
Century City International Holdings Ltd
0.00%HK$0.01
Genting Bhd
4.62%MYR 0.04
Harvatek Corp
0.00%NT$0.15
Miwon Commercial Co Ltd
1.43%₩78
Mosaic Brands Ltd
0.00%A$0.03
Noranda Income Fund
0.00%CA$0.04
Paliburg Holdings Ltd
0.00%HK$0.02
PRG Corp PCL
8.61%THB 0.20
Reece Ltd
1.36%A$0.08
Regal Hotels International Holdings Ltd
0.00%HK$0.03
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.20
Sea & Land Transportation Services Inc
5.95%NT$0.42
SEAREFICO Corp
0.00%₫227
Sewon Precision Industry Co Ltd
1.77%₩100
Son Ha International Corp
0.00%₫247
Sudal Industries Ltd
0.00%₹1.00
TPC Robotics Corp
0.26%₩25

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