Dividend Calendar 30 August 2011

On 30 August 2011 28 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 28 dividends with pay date on 30 August 2011

Security	Ex-Date	Pay Date	Div.%	Amount
ARMOUR Residential REIT Inc	11/08/2011	30/08/2011	14.85%	$4.80
Tractor Supply Co	11/08/2011	30/08/2011	1.61%	$0.06
PostNL NV	09/08/2011	30/08/2011	5.50%	€0.21
Horizon Technology Finance Corp	19/08/2011	30/08/2011	13.11%	$0.40
KKR & Co Inc Ordinary Shares	11/08/2011	30/08/2011	0.50%	$0.11
Royal Caribbean Group	10/08/2011	30/08/2011	0.80%	$0.10
Shaw Communications Inc Shs -B- Non-Voting	11/08/2011	30/08/2011	0.72%	CA$0.08
STMicroelectronics NV ADR	22/08/2011	30/08/2011	1.28%	$0.09
Embotelladora Andina SA ADR	18/07/2011	30/08/2011	4.96%	$0.66
Embotelladora Andina SA ADR Class A	18/07/2011	30/08/2011	5.92%	$0.60
Idacorp Inc	03/08/2011	30/08/2011	3.32%	$0.30
Shengli Oil & Gas Pipe Holdings Ltd	20/06/2011	30/08/2011	0.00%	HK$0.01
Ag Growth International Inc	27/07/2011	30/08/2011	1.24%	CA$0.20
Employers Holdings Inc	12/08/2011	30/08/2011	2.53%	$0.06
West Bancorp Inc	04/08/2011	30/08/2011	4.80%	$0.05
Center Coast Brookfield Midstream Focus Fund Class I	30/08/2011	30/08/2011	5.28%	$0.05
Harboes Bryggeri AS Class B	25/08/2011	30/08/2011	1.26%	DKK 1.50
Amundi Money Market Fund - Short Term (USD) IC-D	26/08/2011	30/08/2011	5.15%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	26/08/2011	30/08/2011	0.00%	$0.00
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	11/08/2011	30/08/2011	6.75%	$0.19
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	11/08/2011	30/08/2011	6.71%	$0.19
Bank of America Corp DR	11/08/2011	30/08/2011	6.47%	$0.26
Easyknit International Holdings Ltd	18/08/2011	30/08/2011	0.00%	HK$0.12
Future Generation Investment Company Limited	24/06/2011	30/08/2011	5.67%	A$11.00
Iktinos Hellas SA	22/08/2011	30/08/2011	0.00%	€0.01
Salzburger Sparkasse Select Dachfonds A	29/08/2011	30/08/2011	1.97%	€3.50
Shanghai Pharmaceuticals Holding Co Ltd Class A	24/08/2011	30/08/2011	2.34%	CN¥0.14
Ultrapar Participacoes SA	18/08/2011	30/08/2011	3.23%	R$0.11

Security

Ex-Date

Pay Date

Div.%

Amount