Dividend Calendar 30 October 2012

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All 45 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
16.32%$3.60
B&G Foods Inc
13.99%$0.27
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.94%$0.12
Banco Bilbao Vizcaya Argentaria SA ADR
4.65%$0.13
DuPont de Nemours Inc
1.69%$0.96
Leidos Holdings Inc
1.13%$0.12
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.08
EMCOR Group Inc
0.20%$0.05
Dollarama Inc
0.25%CA$0.02
OGE Energy Corp
3.55%$0.20
dorma+kaba Holding AG
1.65%CHF 0.90
Delek US Holdings Inc Registered Shs Stock Settlement
2.74%$0.10
Ennis Inc
4.61%$0.18
Embotelladora Andina SA
3.22%CLP 13
Administradora de Fondos de Pensiones-Provida
6.32%CLP 100
Corporacion Financiera Alba SA
0.00%€0.49
Allerthal-Werke AG
0.00%€0.50
Ag Growth International Inc
3.23%CA$0.20
Altium Ltd
0.00%A$0.05
NRW Holdings Ltd
3.11%A$0.10
Sunlight Real Estate Investment Trust
8.96%HK$0.09
Dime Community Bancshares Inc
2.91%$0.23
Smith & Nephew PLC ADR
2.31%$0.49
BNP Paribas Netherlands Index Fund Classic Distribution
2.34%€2.90
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
8.88%$0.49
Industrial Urban Development JSC No 2
46.97%₫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-
5.89%$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
3.90%₪0.50
Home Product Center PCL
6.53%THB 0.01
Home Product Center PCL Shs Foreign registered
5.39%THB 0.01
Jiangnan Group Ltd
0.00%HK$0.02
Katana Capital
1.49%A$0.01
Petrolimex Gas Corp JSC
7.88%₫342
PLENUS Co Ltd
0.00%JP¥25
Quantum D C PCL
0.00%THB 0.45
Sapura Industrial Bhd
4.80%MYR 0.07
Sougou Shouken Co Ltd
2.28%JP¥8
Takihyo Co Ltd
1.81%JP¥20

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