Dividend Calendar 25 October 2012

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All 60 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Engie SA
4.89%€0.83
GE Aerospace
0.56%$0.17
Snam SpA
5.02%€0.10
Adamas Trust Inc
13.16%$1.08
Franco-Nevada Corp
0.85%$0.05
Ingredion Inc
3.29%$0.26
Melexis NV
4.99%€0.65
American Financial Group Inc
5.01%$0.20
Vail Resorts Inc
6.06%$0.19
Vail Resorts Inc
6.06%$0.19
H.B. Fuller Co
1.77%$0.09
Simpson Manufacturing Co Inc
0.64%$0.13
Mexico Fund, Inc
6.92%$0.60
Virtus Stone Harbor Emerging Markets Income Fund
13.95%$0.18
MV Oil Trust
184.80%$0.75
DRDGold Ltd ADR
2.43%$0.08
Murray Income Trust PLC
3.99%£0.13
Sasol Ltd ADR
0.00%$0.01
BlackRock Energy and Resources Income Trust PLC
3.73%£0.01
Ethan Allen Interiors Inc
7.88%$0.09
Ethan Allen Interiors Inc
7.88%$0.09
Malayan Banking Bhd
5.94%MYR 0.04
Ingles Markets Inc Class A
0.74%$0.17
Western Asset Mortgage Capital Corp
0.00%$8.50
Solvac SA
7.50%€2.51
AEON Co Ltd
1.03%JP¥4
Grupo Security SA
6.91%CLP 3
Skellerup Holdings Ltd
4.60%NZ$0.06
Empresas Gasco SA
3.94%CLP 20
PT Pakuwon Jati Tbk
4.81%IDR 1
Village Super Market Inc Class A
2.31%$0.25
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.61%$0.88
Far East Consortium International Ltd
0.00%HK$0.05
Nurminen Logistics Oyj Class A
0.00%€0.04
First Bancorp
1.55%$0.08
Franklin Global Trust
0.53%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.87%$1.13
Reitmans (Canada) Ltd
0.00%CA$0.20
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Brands Bhd
4.07%MYR 0.04
Atlan Holdings Bhd
5.33%MYR 0.12
Century City International Holdings Ltd
0.00%HK$0.01
Genting Bhd
2.29%MYR 0.04
Harvatek Corp
0.00%NT$0.15
Miwon Commercial Co Ltd
1.98%₩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
8.24%THB 0.20
Reece Ltd
1.09%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
6.94%NT$0.42
SEAREFICO Corp
0.00%₫227
Sewon Precision Industry Co Ltd
2.07%₩100
Son Ha International Corp
0.00%₫132
Sudal Industries Ltd
0.00%₹1.00
TPC Robotics Corp
0.35%₩25

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