Dividend Calendar 30 January 2013

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All 36 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
14.85%$3.20
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.33%€0.27
B&G Foods Inc
B&G Foods Inc
9.26%$0.29
Ambev SA ADR
Ambev SA ADR
6.71%$0.01
Amadeus IT Group SA
Amadeus IT Group SA
2.94%€0.25
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.72%CA$0.08
Gap Inc
Gap Inc
2.78%$0.13
Leidos Holdings Inc
Leidos Holdings Inc
0.90%$0.12
OGE Energy Corp
OGE Energy Corp
4.16%$0.21
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.07%€0.12
Amundi Funds - European Equity Income ESG A2 EUR SATI D
Amundi Funds - European Equity Income ESG A2 EUR SATI D
3.85%€2.26
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.86%€0.25
Teekay Corp Ltd
Teekay Corp Ltd
10.35%$0.32
Alamo Group Inc
Alamo Group Inc
0.61%$0.07
Monks Investment Trust PLC
Monks Investment Trust PLC
0.18%£0.01
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.41%€0.18
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
1.81%€0.25
Ag Growth International Inc
Ag Growth International Inc
1.24%CA$0.20
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.33%€0.30
BL-Global 75 A EUR Inc
BL-Global 75 A EUR Inc
0.00%€0.87
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.81%$18.13
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
5.27%$0.06
Gulf Investment Fund PLC
Gulf Investment Fund PLC
3.89%$0.03
Saiheat Ltd Ordinary Shares - Class A
Saiheat Ltd Ordinary Shares - Class A
0.00%$0.12
Schroder AsiaPacific Fund PLC
Schroder AsiaPacific Fund PLC
2.21%£0.03
Amundi Funds - European Equity Income ESG I2 EUR SATI D
Amundi Funds - European Equity Income ESG I2 EUR SATI D
3.79%€45.60
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.16%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
7.80%$0.26
China Motor Bus Co Ltd
China Motor Bus Co Ltd
1.15%HK$1.40
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
9.91%$0.49
Fras-le SA
Fras-le SA
2.20%R$0.03
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.34%R$3.19
Schroder UK Mid Cap
Schroder UK Mid Cap
3.44%£0.07
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao
7.07%R$0.20
Veeko International Holdings Ltd
Veeko International Holdings Ltd
11.90%HK$0.01

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