Dividend Calendar 30 June 2013

On 30 June 2013 23 securities pay a dividend.

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All 23 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	4.87%	$0.38
Canadian Net REIT	12/06/2013	30/06/2013	6.50%	CA$0.07
GATX Corp	12/06/2013	30/06/2013	1.50%	$0.31
Methanex Corp	12/06/2013	30/06/2013	1.49%	$0.20
Cineplex Inc	29/05/2013	30/06/2013	0.00%	CA$0.12
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	02/05/2013	30/06/2013	7.29%	R$1.04
West China Cement Ltd	04/06/2013	30/06/2013	1.76%	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
ESSA Bancorp Inc	12/06/2013	30/06/2013	2.98%	$0.05
Royal London Sterling Credit Fund Z Inc	01/05/2013	30/06/2013	5.56%	£0.01
Atco Ltd Shs Class 2 Voting	06/06/2013	30/06/2013	4.00%	CA$0.19
M&G Global High Yield Bond Fund Sterling I Inc	03/06/2013	30/06/2013	0.06%	£0.00
New England Realty Associates LP ADR	13/06/2013	30/06/2013	1.93%	$0.25
Transmissora Alianca de Energia Eletrica SA	02/05/2013	30/06/2013	7.35%	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	0.35%	CN¥0.24
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-	29/05/2013	30/06/2013	5.63%	CA$0.31
RF Capital Group Inc	06/06/2013	30/06/2013	0.00%	CA$0.50
Visaka Industries Ltd	21/06/2013	30/06/2013	0.49%	₹0.70

Security

Ex-Date

Pay Date

Div.%

Amount