Dividend Calendar 25 October 2012

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All 60 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Engie SA
5.24%€0.83
GE Aerospace
0.54%$0.17
Snam SpA
5.29%€0.10
Franco-Nevada Corp
0.78%$0.05
Adamas Trust Inc
11.86%$1.08
Ingredion Inc
3.19%$0.26
Melexis NV
5.23%€0.65
American Financial Group Inc
4.80%$0.20
Vail Resorts Inc
5.97%$0.19
Vail Resorts Inc
5.97%$0.19
H.B. Fuller Co
1.60%$0.09
Simpson Manufacturing Co Inc
0.63%$0.13
Mexico Fund, Inc
7.21%$0.60
Virtus Stone Harbor Emerging Markets Income Fund
13.82%$0.18
DRDGold Ltd ADR
2.17%$0.08
MV Oil Trust
183.12%$0.75
BlackRock Energy and Resources Income Trust PLC
3.68%£0.01
Murray Income Trust PLC
4.08%£0.13
Sasol Ltd ADR
0.00%$0.01
Ethan Allen Interiors Inc
7.92%$0.09
Ethan Allen Interiors Inc
7.92%$0.09
Malayan Banking Bhd
6.04%MYR 0.04
Ingles Markets Inc Class A
0.76%$0.17
Western Asset Mortgage Capital Corp
0.00%$8.50
Solvac SA
6.84%€2.51
AEON Co Ltd
1.02%JP¥4
Grupo Security SA
6.98%CLP 3
Skellerup Holdings Ltd
4.03%NZ$0.06
Empresas Gasco SA
4.07%CLP 20
PT Pakuwon Jati Tbk
5.12%IDR 1
Village Super Market Inc Class A
2.32%$0.25
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.59%$0.88
Far East Consortium International Ltd
0.00%HK$0.05
Nurminen Logistics Oyj Class A
0.00%€0.04
First Bancorp
1.48%$0.08
Franklin Global Trust
0.53%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.89%$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
4.53%MYR 0.04
Atlan Holdings Bhd
5.31%MYR 0.12
Century City International Holdings Ltd
0.00%HK$0.01
Genting Bhd
2.23%MYR 0.04
Harvatek Corp
0.00%NT$0.15
Miwon Commercial Co Ltd
1.85%₩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
6.79%THB 0.20
Reece Ltd
1.00%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
7.07%NT$0.42
SEAREFICO Corp
0.00%₫227
Sewon Precision Industry Co Ltd
1.88%₩100
Son Ha International Corp
0.00%₫150
Sudal Industries Ltd
0.00%₹1.00
TPC Robotics Corp
0.30%₩25

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