Dividend Calendar 29 October 2012

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All 45 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
4.28%CA$0.57
Annaly Capital Management Inc
12.28%$0.50
The Campbell's Co
7.43%$0.29
Invesco Mortgage Capital Inc
17.22%$0.65
Canadian Pacific Kansas City Ltd
0.87%CA$0.07
Chimera Investment Corp
13.14%$1.35
Canadian Imperial Bank of Commerce
2.88%CA$0.47
Beijing Enterprises Holdings Ltd
5.17%HK$0.25
Lennar Corp Class A
2.16%$0.04
BCP Investment Corp
13.30%$2.40
Sabine Royalty Trust
5.79%$0.23
Ambra SA
5.54%PLN 0.40
Lennar Corp Class B
2.22%$0.04
US Global Investors Inc Class A
3.28%$0.02
BNY Mellon High Yield Strategies Fund
8.54%$0.04
Coffee Holding Co Inc
1.74%$0.03
Boyd Group Services Inc
0.51%CA$0.04
Invercap SA INVERCAP
0.00%CLP 47
Duty Free International Ltd
10.91%SGD 0.01
iOCO Ltd
0.00%ZAR 0.70
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.42%R$0.06
Netcare Ltd
9.23%ZAR 3.64
Newcrest Mining Ltd ADR
0.00%$0.21
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.17
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bowler Metcalf Ltd
6.37%ZAR 0.20
Cadence Capital Ltd
7.69%A$0.08
Caxton and CTP Publishers and Printers Ltd
7.83%ZAR 0.50
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.34%R$0.03
I'll Inc Shs Stock Settlement
2.97%JP¥1
PT Pabrik Kertas Tjiwi Kimia Tbk
0.28%IDR 19
Alleanza Holdings Co Ltd
2.61%JP¥9
Alleanza Holdings Co Ltd
2.61%JP¥9
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Carbochim SA
4.31%RON 0.55
CCL International Ltd
0.00%₹0.25
Central Security Patrols Co Ltd
2.12%JP¥14
Hextar Retail Bhd
0.00%MYR 0.02
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
0.00%ZAR 3.70
Orbit Technologies Ltd
0.00%$0.04
Saigon General Service Corp
0.00%₫563
SAMCO Inc
0.68%JP¥13
Techfirm Holdings Inc
1.58%JP¥7
Telemasters Holdings Ltd
41.66%ZAR 0.01
Yao Sheng Electronics Co Ltd
0.00%NT$0.22

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