Dividend Calendar 29 October 2012

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On 29 October 2012 45 securities pay a dividend.

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All 45 dividends with pay date on 29 October 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	28/09/2012	29/10/2012	3.72%	CA$0.57
Annaly Capital Management Inc	27/09/2012	29/10/2012	13.48%	$0.50
The Campbell's Co	04/10/2012	29/10/2012	7.33%	$0.29
Invesco Mortgage Capital Inc	20/09/2012	29/10/2012	18.47%	$0.65
Canadian Pacific Kansas City Ltd	26/09/2012	29/10/2012	0.82%	CA$0.07
Chimera Investment Corp	27/09/2012	29/10/2012	13.60%	$1.35
Canadian Imperial Bank of Commerce	26/09/2012	29/10/2012	2.66%	CA$0.47
Beijing Enterprises Holdings Ltd	03/10/2012	29/10/2012	5.87%	HK$0.25
Lennar Corp Class A	11/10/2012	29/10/2012	2.27%	$0.04
BCP Investment Corp	05/10/2012	29/10/2012	15.27%	$2.40
Sabine Royalty Trust	11/10/2012	29/10/2012	5.99%	$0.23
Ambra SA	10/10/2012	29/10/2012	6.20%	PLN 0.40
Lennar Corp Class B	11/10/2012	29/10/2012	2.35%	$0.04
US Global Investors Inc Class A	11/10/2012	29/10/2012	2.87%	$0.02
BNY Mellon High Yield Strategies Fund	10/10/2012	29/10/2012	8.77%	$0.04
Boyd Group Services Inc	26/09/2012	29/10/2012	0.70%	CA$0.04
Coffee Holding Co Inc	12/10/2012	29/10/2012	2.40%	$0.03
Invercap SA INVERCAP	24/10/2012	29/10/2012	0.00%	CLP 47
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/10/2012	29/10/2012	0.87%	R$0.06
Duty Free International Ltd	11/10/2012	29/10/2012	0.00%	SGD 0.01
iOCO Ltd	22/10/2012	29/10/2012	0.00%	ZAR 0.70
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/10/2012	29/10/2012	4.12%	R$0.03
Netcare Ltd	22/10/2012	29/10/2012	9.44%	ZAR 3.64
Newcrest Mining Ltd ADR	25/09/2012	29/10/2012	0.00%	$0.21
AEON Stores (Hong Kong) Co Ltd	08/10/2012	29/10/2012	0.00%	HK$0.17
Amundi Money Market Fund - Short Term (USD) IC-D	25/10/2012	29/10/2012	3.20%	$0.00
Bowler Metcalf Ltd	22/10/2012	29/10/2012	6.06%	ZAR 0.20
Cadence Capital Ltd	15/10/2012	29/10/2012	7.89%	A$0.08
Caxton and CTP Publishers and Printers Ltd	22/10/2012	29/10/2012	8.15%	ZAR 0.50
I'll Inc Shs Stock Settlement	27/07/2012	29/10/2012	3.33%	JP¥1
PT Pabrik Kertas Tjiwi Kimia Tbk	10/10/2012	29/10/2012	0.44%	IDR 19
Alleanza Holdings Co Ltd	16/08/2012	29/10/2012	0.00%	JP¥9
Alleanza Holdings Co Ltd	15/08/2012	29/10/2012	0.00%	JP¥9
Amundi Money Market Fund - Short Term (USD) PC-D	25/10/2012	29/10/2012	0.00%	$0.00
Carbochim SA	16/05/2012	29/10/2012	4.21%	RON 0.55
CCL International Ltd	20/09/2012	29/10/2012	0.00%	₹0.25
Central Security Patrols Co Ltd	29/08/2012	29/10/2012	2.34%	JP¥14
Hextar Retail Bhd	10/10/2012	29/10/2012	0.00%	MYR 0.02
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs	22/10/2012	29/10/2012	0.00%	ZAR 3.70
Orbit Technologies Ltd	16/10/2012	29/10/2012	0.00%	$0.04
Saigon General Service Corp	26/09/2012	29/10/2012	0.00%	₫563
SAMCO Inc	27/07/2012	29/10/2012	0.42%	JP¥13
Techfirm Holdings Inc	27/07/2012	29/10/2012	1.45%	JP¥7
Telemasters Holdings Ltd	22/10/2012	29/10/2012	65.42%	ZAR 0.01
Yao Sheng Electronics Co Ltd	27/09/2012	29/10/2012	0.00%	NT$0.22

Security

Ex-Date

Pay Date

Div.%

Amount