Dividend Calendar 30 June 2013

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All 22 dividends with pay date on 30 June 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Atco Ltd Registered Shs -I- Non Vtg	06/06/2013	30/06/2013	4.05%	CA$0.19
Bombardier Inc Registered Shs -B- Subord Vtg	12/06/2013	30/06/2013	0.00%	CA$0.64
China BlueChemical Ltd Class H	04/06/2013	30/06/2013	10.72%	CN¥0.15
NorthWestern Energy Group Inc	12/06/2013	30/06/2013	4.77%	$0.38
Cineplex Inc	29/05/2013	30/06/2013	0.00%	CA$0.12
Canadian Net REIT	12/06/2013	30/06/2013	6.31%	CA$0.07
GATX Corp	12/06/2013	30/06/2013	1.68%	$0.31
Methanex Corp	12/06/2013	30/06/2013	1.82%	$0.20
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	02/05/2013	30/06/2013	6.77%	R$1.04
West China Cement Ltd	04/06/2013	30/06/2013	2.49%	CN¥0.02
Just Energy Group Inc	13/06/2013	30/06/2013	0.00%	CA$2.31
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	12/06/2013	30/06/2013	0.00%	CA$0.63
Royal London Sterling Credit Fund Z Inc	01/05/2013	30/06/2013	4.95%	£0.01
Atco Ltd Shs Class 2 Voting	06/06/2013	30/06/2013	3.84%	CA$0.19
M&G Global High Yield Bond Fund Sterling I Inc	03/06/2013	30/06/2013	0.06%	£0.00
Transmissora Alianca de Energia Eletrica SA	02/05/2013	30/06/2013	6.78%	R$0.35
Wheeler Real Estate Investment Trust Inc	29/05/2013	30/06/2013	0.00%	$336.00
Zhaojin Mining Industry Co Ltd Class H	29/05/2013	30/06/2013	0.31%	CN¥0.24
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-	29/05/2013	30/06/2013	5.75%	CA$0.31
ESSA Bancorp Inc	12/06/2013	30/06/2013	3.23%	$0.05
New England Realty Associates LP ADR	13/06/2013	30/06/2013	1.95%	$0.25
RF Capital Group Inc	06/06/2013	30/06/2013	0.00%	CA$0.50

Security

Ex-Date

Pay Date

Div.%

Amount