Dividend Calendar 30 September 2012

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On 30 September 2012 26 securities pay a dividend.

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All 26 dividends with pay date on 30 September 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Atco Ltd - Class I	06/09/2012	30/09/2012	2.91%	CA$0.16
Bombardier Inc Registered Shs -B- Subord Vtg	12/09/2012	30/09/2012	0.00%	CA$0.64
Vusion	26/09/2012	30/09/2012	0.76%	€0.50
Special Opportunities Fund	28/09/2012	30/09/2012	10.20%	$0.28
NorthWestern Energy Group Inc	12/09/2012	30/09/2012	3.80%	$0.37
GATX Corp	12/09/2012	30/09/2012	1.50%	$0.30
Methanex Corp	12/09/2012	30/09/2012	1.46%	$0.19
Corby Spirit and Wine Ltd	12/09/2012	30/09/2012	6.06%	CA$0.15
Aberdeen International Inc	18/09/2012	30/09/2012	0.00%	CA$0.01
Just Energy Group Inc	13/09/2012	30/09/2012	0.00%	CA$3.41
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	12/09/2012	30/09/2012	0.00%	CA$0.63
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	12/09/2012	30/09/2012	6.65%	CA$0.15
Atco Ltd Shs Class 2 Voting	06/09/2012	30/09/2012	3.55%	CA$0.16
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	12/09/2012	30/09/2012	5.75%	CA$0.30
Changan Minsheng APLL Logistics Co Ltd Class H	28/06/2012	30/09/2012	13.37%	CN¥0.16
New England Realty Associates LP ADR	12/09/2012	30/09/2012	2.71%	$0.25
Royal London Sterling Credit Fund Z Inc	01/08/2012	30/09/2012	5.69%	£0.01
SOHO China Ltd	04/09/2012	30/09/2012	0.00%	CN¥0.12
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	12/09/2012	30/09/2012	5.61%	CA$0.13
ESSA Bancorp Inc	12/09/2012	30/09/2012	0.00%	$0.05
M&G Global High Yield Bond Fund Sterling I Inc	03/09/2012	30/09/2012	6.36%	£0.00
Asia Cassava Resources Holdings Ltd	30/08/2012	30/09/2012	0.00%	HK$0.01
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-	29/08/2012	30/09/2012	5.50%	CA$0.31
Deson Development International Holdings Ltd	20/08/2012	30/09/2012	0.00%	HK$0.01
RF Capital Group Inc	06/09/2012	30/09/2012	0.00%	CA$0.50
Vadilal Industries Ltd	12/09/2012	30/09/2012	0.33%	₹1.50

Security

Ex-Date

Pay Date

Div.%

Amount