Dividend Calendar 29 October 2012

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Dividend Yield (FWD)
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Dividend Growth (CAGR)
-
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Total Return (CAGR)
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All 44 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
3.55%CA$0.57
Annaly Capital Management Inc
13.66%$0.50
The Campbell's Co
4.76%$0.29
Invesco Mortgage Capital Inc
21.09%$0.65
Canadian Pacific Kansas City Ltd
0.90%CA$0.07
Chimera Investment Corp
16.08%$1.35
Canadian Imperial Bank of Commerce
2.75%CA$0.47
Beijing Enterprises Holdings Ltd
5.56%HK$0.25
Lennar Corp Class A
2.51%$0.04
BCP Investment Corp
15.07%$2.40
Sabine Royalty Trust
5.50%$0.23
Ambra SA
6.04%PLN 0.40
Lennar Corp Class B
2.55%$0.04
US Global Investors Inc Class A
3.10%$0.02
BNY Mellon High Yield Strategies Fund
9.13%$0.04
Coffee Holding Co Inc
2.03%$0.03
Boyd Group Services Inc
0.70%CA$0.04
Invercap SA INVERCAP
0.00%CLP 47
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.04%R$0.06
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.63%R$0.03
iOCO Ltd
0.00%ZAR 0.70
Duty Free International Ltd
0.00%SGD 0.01
Netcare Ltd
8.24%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
2.59%$0.00
Bowler Metcalf Ltd
5.80%ZAR 0.20
Cadence Capital Ltd
8.81%A$0.08
Caxton and CTP Publishers and Printers Ltd
8.65%ZAR 0.50
I'll Inc Shs Stock Settlement
3.30%JP¥1
PT Pabrik Kertas Tjiwi Kimia Tbk
0.38%IDR 19
Alleanza Holdings Co Ltd
0.00%JP¥9
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Carbochim SA
4.67%RON 0.55
CCL International Ltd
0.00%₹0.25
Central Security Patrols Co Ltd
2.28%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
2.99%₫563
SAMCO Inc
0.75%JP¥13
Techfirm Holdings Inc
1.20%JP¥7
Telemasters Holdings Ltd
131.09%ZAR 0.01
Yao Sheng Electronics Co Ltd
0.00%NT$0.22

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