Dividend Calendar 25 October 2012

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All 60 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Engie SA
5.03%€0.83
GE Aerospace
0.54%$0.17
Snam SpA
4.88%€0.10
Adamas Trust Inc
12.81%$1.08
Franco-Nevada Corp
0.84%$0.05
Ingredion Inc
3.41%$0.26
Melexis NV
4.54%€0.65
American Financial Group Inc
5.07%$0.20
Vail Resorts Inc
6.20%$0.19
Vail Resorts Inc
6.20%$0.19
H.B. Fuller Co
1.57%$0.09
Simpson Manufacturing Co Inc
0.61%$0.13
Mexico Fund, Inc
6.94%$0.60
Virtus Stone Harbor Emerging Markets Income Fund
13.02%$0.18
MV Oil Trust
46.76%$0.75
DRDGold Ltd ADR
2.43%$0.08
Murray Income Trust PLC
4.15%£0.13
Sasol Ltd ADR
0.00%$0.01
BlackRock Energy and Resources Income Trust PLC
3.52%£0.01
Ethan Allen Interiors Inc
8.37%$0.09
Ethan Allen Interiors Inc
8.37%$0.09
Ingles Markets Inc Class A
0.74%$0.17
Western Asset Mortgage Capital Corp
0.00%$8.50
Malayan Banking Bhd
5.97%MYR 0.04
Solvac SA
7.59%€2.51
AEON Co Ltd
2.08%JP¥4
Grupo Security SA
0.00%CLP 3
Skellerup Holdings Ltd
4.78%NZ$0.06
Village Super Market Inc Class A
2.37%$0.25
Empresas Gasco SA
3.86%CLP 20
PT Pakuwon Jati Tbk
5.33%IDR 1
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.64%$0.88
Nurminen Logistics Oyj Class A
0.00%€0.04
Far East Consortium International Ltd
0.00%HK$0.05
First Bancorp
1.57%$0.08
Franklin Global Trust
0.52%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.73%$1.13
Reitmans (Canada) Ltd
0.00%CA$0.20
SDI Ltd
2.44%A$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Brands Bhd
4.03%MYR 0.04
Atlan Holdings Bhd
5.12%MYR 0.12
Century City International Holdings Ltd
0.00%HK$0.01
Genting Bhd
4.98%MYR 0.04
Harvatek Corp
0.00%NT$0.15
Miwon Commercial Co Ltd
1.81%₩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
8.91%THB 0.20
Reece Ltd
1.10%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 Integrated Corp
6.67%NT$0.42
SEAREFICO Corp
0.00%₫227
Sewon Precision Industry Co Ltd
1.98%₩100
Son Ha International Corp
0.00%₫132
Sudal Industries Ltd
0.00%₹1.00
TPC Robotics Corp
0.26%₩25

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