Dividend Calendar 30 June 2013

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On 30 June 2013 27 securities pay a dividend.

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All 27 dividends with pay date on 30 June 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Atco Ltd - Class I	06/06/2013	30/06/2013	2.95%	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	6.50%	CN¥0.15
Canadian Net REIT	12/06/2013	30/06/2013	5.37%	CA$0.07
NorthWestern Energy Group Inc	12/06/2013	30/06/2013	3.91%	$0.38
GATX Corp	12/06/2013	30/06/2013	1.51%	$0.31
Methanex Corp	12/06/2013	30/06/2013	1.18%	$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	0.00%	R$1.04
Just Energy Group Inc	13/06/2013	30/06/2013	0.00%	CA$2.31
West China Cement Ltd	04/06/2013	30/06/2013	2.91%	CN¥0.02
Zhaojin Mining Industry Co Ltd Class H	29/05/2013	30/06/2013	0.54%	CN¥0.24
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	12/06/2013	30/06/2013	0.00%	CA$0.63
Atco Ltd Shs Class 2 Voting	06/06/2013	30/06/2013	0.00%	CA$0.19
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	12/06/2013	30/06/2013	5.64%	CA$0.30
New England Realty Associates LP ADR	13/06/2013	30/06/2013	2.86%	$0.25
Royal London Sterling Credit Fund Z Inc	01/05/2013	30/06/2013	5.70%	£0.01
Transmissora Alianca de Energia Eletrica SA	02/05/2013	30/06/2013	0.00%	R$0.35
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	12/06/2013	30/06/2013	5.09%	CA$0.13
ESSA Bancorp Inc	12/06/2013	30/06/2013	0.00%	$0.05
Hybrid Capital Funding II L.P. 6%	28/06/2013	30/06/2013	600.00%	€0.03
M&G Global High Yield Bond Fund Sterling I Inc	03/06/2013	30/06/2013	6.28%	£0.00
Wheeler Real Estate Investment Trust Inc	29/05/2013	30/06/2013	0.00%	$336.00
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-	29/05/2013	30/06/2013	5.37%	CA$0.31
Kongo, Republik 6% 07/29	28/06/2013	30/06/2013	6.12%	$0.03
RF Capital Group Inc	06/06/2013	30/06/2013	0.00%	CA$0.50
Visaka Industries Ltd	21/06/2013	30/06/2013	0.00%	₹0.70

Security

Ex-Date

Pay Date

Div.%

Amount