Dividend Calendar 30 October 2012

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All 46 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
16.34%$3.60
B&G Foods Inc
14.21%$0.27
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.98%$0.12
Banco Bilbao Vizcaya Argentaria SA ADR
5.25%$0.13
DuPont de Nemours Inc
1.61%$0.96
Leidos Holdings Inc
1.35%$0.12
EMCOR Group Inc
0.17%$0.05
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.08
Dollarama Inc
0.30%CA$0.02
OGE Energy Corp
3.62%$0.20
dorma+kaba Holding AG
1.62%CHF 0.90
Ennis Inc
4.84%$0.18
Delek US Holdings Inc Registered Shs Stock Settlement
2.22%$0.10
Embotelladora Andina SA
7.87%CLP 13
Administradora de Fondos de Pensiones-Provida
7.04%CLP 100
Corporacion Financiera Alba SA
0.00%€0.49
Embotelladora Andina SA Class A
8.68%CLP 12
Ag Growth International Inc
2.53%CA$0.20
Allerthal-Werke AG
0.00%€0.50
Altium Ltd
0.00%A$0.05
NRW Holdings Ltd
2.70%A$0.10
Sunlight Real Estate Investment Trust
7.71%HK$0.09
Dime Community Bancshares Inc
2.69%$0.23
Smith & Nephew PLC ADR
2.65%$0.49
BNP Paribas Netherlands Index Fund Classic Distribution
2.29%€2.90
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
8.93%$0.49
Industrial Urban Development JSC No 2
49.14%₫352
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.96%$18.13
Cintac SA
0.00%CLP 2
Saiheat Ltd - Class A
0.00%$0.12
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
China All Access (Holdings) Ltd
0.00%HK$0.02
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0.00%$1.00
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.43%R$2.75
Hilan Ltd
3.58%₪0.50
Home Product Center PCL
6.28%THB 0.01
Home Product Center PCL Shs Foreign registered
6.31%THB 0.01
Jiangnan Group Ltd
0.00%HK$0.02
Katana Capital
1.48%A$0.01
Petrolimex Gas Corp JSC
8.15%₫342
PLENUS Co Ltd
0.00%JP¥25
Quantum D C PCL
0.00%THB 0.45
Sapura Industrial Bhd
4.97%MYR 0.07
Sougou Shouken Co Ltd
2.39%JP¥8
Takihyo Co Ltd
1.81%JP¥20

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