Dividend Calendar 05 December 2011

On 05 December 2011 37 securities pay a dividend.

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All 37 dividends with pay date on 05 December 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Daikin Industries Ltd	28/09/2011	05/12/2011	1.46%	JP¥18
Pan American Silver Corp	17/11/2011	05/12/2011	1.62%	$0.03
Wheaton Precious Metals Corp	21/11/2011	05/12/2011	0.91%	$0.09
Microchip Technology Inc	17/11/2011	05/12/2011	2.38%	$0.17
PACCAR Inc	16/11/2011	05/12/2011	1.13%	$0.12
Cencora Inc	17/11/2011	05/12/2011	0.87%	$0.13
Harvey Norman Holdings Ltd	28/10/2011	05/12/2011	5.22%	A$0.06
Vodacom Group Ltd	28/11/2011	05/12/2011	5.28%	ZAR 2.60
Chr. Hansen Holding A/S	30/11/2011	05/12/2011	1.40%	DKK 3.57
Littelfuse Inc	17/11/2011	05/12/2011	1.11%	$0.18
Deluxe Corp	17/11/2011	05/12/2011	6.44%	$0.25
Washington H Soul Pattinson & Co Ltd	08/11/2011	05/12/2011	2.81%	A$0.25
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/12/2011	05/12/2011	14.10%	€6.34
Capitec Bank Holdings Ltd	28/11/2011	05/12/2011	1.71%	ZAR 1.21
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis	02/12/2011	05/12/2011	2.08%	€3.35
Afrimat Ltd	28/11/2011	05/12/2011	2.46%	ZAR 0.06
Coronation Fund Managers Ltd	28/11/2011	05/12/2011	9.09%	ZAR 0.92
Komatsu Ltd ADR	27/09/2011	05/12/2011	4.21%	$0.27
Raubex Group Ltd	28/11/2011	05/12/2011	2.98%	ZAR 0.25
Spar Group Ltd	28/11/2011	05/12/2011	0.00%	ZAR 2.35
Amundi Money Market Fund - Short Term (USD) IC-D	01/12/2011	05/12/2011	5.17%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	01/12/2011	05/12/2011	0.00%	$0.00
Ascent Industries Co	22/11/2011	05/12/2011	0.00%	$0.25
Aurex Energy Corp	21/11/2011	05/12/2011	0.00%	$2.34
Chase Corp	27/10/2011	05/12/2011	0.00%	$0.35
Chuan Hup Holdings Ltd	17/11/2011	05/12/2011	5.88%	SGD 0.01
Fidelity Advisor International Small Cap Fund - Class A	02/12/2011	05/12/2011	1.63%	$0.11
Fidelity Magellan Fund	02/12/2011	05/12/2011	0.34%	$0.00
Fidelity Small Cap Value Fund	02/12/2011	05/12/2011	0.61%	$0.02
Invicta Holdings Ltd	28/11/2011	05/12/2011	3.24%	ZAR 0.68
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc	02/12/2011	05/12/2011	0.00%	$2.37
Quoniam Funds Selection SICAV - Euro Credit EUR A dis	02/12/2011	05/12/2011	1.56%	€4.85
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis	02/12/2011	05/12/2011	0.72%	€1.80
Seiko PMC Corp	28/09/2011	05/12/2011	1.46%	JP¥6
Sunwah Kingsway Capital Holdings Ltd	23/11/2011	05/12/2011	9.01%	HK$0.07
Tri Style Fund (T)	01/12/2011	05/12/2011	0.00%	€0.03
Tronox Pigmentos do Brasil SA Class A	29/04/2011	05/12/2011	4.61%	R$0.34

Security

Ex-Date

Pay Date

Div.%

Amount