Dividend Calendar 30 October 2012

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On 30 October 2012 46 securities pay a dividend.

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All 46 dividends with pay date on 30 October 2012

Security	Ex-Date	Pay Date	Div.%	Amount
ARMOUR Residential REIT Inc	11/10/2012	30/10/2012	17.62%	$3.60
B&G Foods Inc	26/09/2012	30/10/2012	10.57%	$0.27
HSBC FTSE EPRA NAREIT Developed UCITS ETF	10/10/2012	30/10/2012	2.87%	$0.12
Banco Bilbao Vizcaya Argentaria SA ADR	26/09/2012	30/10/2012	4.45%	$0.13
DuPont de Nemours Inc	26/09/2012	30/10/2012	1.72%	$0.96
EMCOR Group Inc	11/10/2012	30/10/2012	0.21%	$0.05
Leidos Holdings Inc	11/10/2012	30/10/2012	1.66%	$0.12
Shaw Communications Inc Shs -B- Non-Voting	11/10/2012	30/10/2012	0.00%	CA$0.08
Dollarama Inc	02/10/2012	30/10/2012	0.27%	CA$0.02
OGE Energy Corp	05/10/2012	30/10/2012	3.47%	$0.20
dorma+kaba Holding AG	25/10/2012	30/10/2012	1.63%	CHF 0.90
Delek US Holdings Inc Registered Shs Stock Settlement	12/10/2012	30/10/2012	1.54%	$0.10
Ennis Inc	03/10/2012	30/10/2012	4.72%	$0.18
Embotelladora Andina SA	25/10/2012	30/10/2012	7.26%	CLP 13
Administradora de Fondos de Pensiones-Provida	25/10/2012	30/10/2012	7.72%	CLP 100
Corporacion Financiera Alba SA	30/10/2012	30/10/2012	0.00%	€0.40
Embotelladora Andina SA Class A	25/10/2012	30/10/2012	8.47%	CLP 12
Sunlight Real Estate Investment Trust	19/09/2012	30/10/2012	8.01%	HK$0.09
Allerthal-Werke AG	30/10/2012	30/10/2012	5.77%	€0.50
Ag Growth International Inc	26/09/2012	30/10/2012	0.00%	CA$0.20
Altium Ltd	04/10/2012	30/10/2012	0.00%	A$0.05
NRW Holdings Ltd	08/10/2012	30/10/2012	2.71%	A$0.10
Dime Commercial Bancshares Inc	15/10/2012	30/10/2012	2.64%	$0.23
Smith & Nephew PLC ADR	10/10/2012	30/10/2012	2.72%	$0.49
BNP Paribas Netherlands Index Fund Classic Distribution	19/10/2012	30/10/2012	2.15%	€2.90
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt	25/10/2012	30/10/2012	9.19%	$0.49
Industrial Urban Development JSC No 2	26/09/2012	30/10/2012	65.64%	₫352
Amundi Money Market Fund - Short Term (USD) IC-D	26/10/2012	30/10/2012	3.18%	$0.00
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	27/09/2012	30/10/2012	5.64%	$18.13
Cintac SA	25/10/2012	30/10/2012	0.00%	CLP 2
Saiheat Ltd - Class A	11/10/2012	30/10/2012	0.00%	$0.12
Amundi Money Market Fund - Short Term (USD) PC-D	26/10/2012	30/10/2012	0.00%	$0.00
China All Access (Holdings) Ltd	15/10/2012	30/10/2012	0.00%	HK$0.02
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit	25/10/2012	30/10/2012	0.00%	$1.00
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/09/2012	30/10/2012	0.35%	R$2.75
Hilan Ltd	15/10/2012	30/10/2012	1.98%	₪0.50
Home Product Center PCL	12/10/2012	30/10/2012	5.80%	THB 0.01
Home Product Center PCL Shs Foreign registered	12/10/2012	30/10/2012	6.22%	THB 0.01
Jiangnan Group Ltd	17/09/2012	30/10/2012	0.00%	HK$0.02
Katana Capital	02/10/2012	30/10/2012	1.46%	A$0.01
Petrolimex Gas Corp JSC	26/09/2012	30/10/2012	9.92%	₫342
PLENUS Co Ltd	29/08/2012	30/10/2012	0.00%	JP¥25
Quantum D C PCL	11/10/2012	30/10/2012	0.00%	THB 0.45
Sapura Industrial Bhd	11/10/2012	30/10/2012	5.00%	MYR 0.07
Sougou Shouken Co Ltd	27/07/2012	30/10/2012	2.28%	JP¥8
Takihyo Co Ltd	29/08/2012	30/10/2012	2.32%	JP¥20

Security

Ex-Date

Pay Date

Div.%

Amount