Dividend Calendar 25 October 2012

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All 61 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Engie SA
5.64%€0.83
GE Aerospace
0.62%$0.17
Snam SpA
5.55%€0.10
Franco-Nevada Corp
0.68%$0.05
Adamas Trust Inc
13.17%$1.08
Ingredion Inc
3.34%$0.26
Melexis NV
5.56%€0.65
American Financial Group Inc
4.94%$0.20
Vail Resorts Inc
6.35%$0.19
H.B. Fuller Co
1.94%$0.09
Simpson Manufacturing Co Inc
0.70%$0.13
Mexico Fund, Inc
7.27%$0.60
Virtus Stone Harbor Emerging Markets Income Fund
13.28%$0.18
DRDGold Ltd ADR
3.86%$0.08
MV Oil Trust
182.55%$0.75
BlackRock Energy and Resources Income Trust PLC
3.59%£0.01
Murray Income Trust PLC
4.22%£0.13
Sasol Ltd ADR
0.00%$0.01
Ethan Allen Interiors Inc
19.02%$0.09
Malayan Banking Bhd
6.17%MYR 0.04
Ingles Markets Inc Class A
0.80%$0.17
Western Asset Mortgage Capital Corp
0.00%$8.50
Solvac SA
7.04%€2.51
AEON Co Ltd
1.04%JP¥4
Grupo Security SA
6.75%CLP 3
Skellerup Holdings Ltd
4.52%NZ$0.06
Village Super Market Inc Class A
2.30%$0.25
Empresas Gasco SA
4.14%CLP 20
PT Pakuwon Jati Tbk
4.78%IDR 1
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.74%$0.88
Far East Consortium International Ltd
0.00%HK$0.05
Nurminen Logistics Oyj Class A
0.00%€0.04
First Bancorp
1.52%$0.08
Franklin Global Trust
0.70%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.94%$1.13
Frankreich, Republik 4% 05/38
4.23%€0.04
Frankreich, Republik 5,75% 00/32
5.24%€0.06
Reitmans (Canada) Ltd
0.00%CA$0.20
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Brands Bhd
0.00%MYR 0.04
Atlan Holdings Bhd
5.31%MYR 0.12
Century City International Holdings Ltd
0.00%HK$0.01
Frankreich, Republik 2,75% 11/27
2.76%€0.03
Genting Bhd
2.58%MYR 0.04
Harvatek Corp
0.00%NT$0.15
Miwon Commercial Co Ltd
1.77%₩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
6.44%THB 0.20
Reece Ltd
1.15%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
SDI Ltd
0.00%A$0.00
Sea & Land Integrated Corp
3.68%NT$0.42
SEAREFICO Corp
0.00%₫227
Sewon Precision Industry Co Ltd
1.89%₩100
Son Ha International Corp
0.00%₫150
Sudal Industries Ltd
0.00%₹1.00
TPC Robotics Corp
0.24%₩25

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