Dividend Calendar 01 October 2011

On 01 October 2011 37 securities pay a dividend.

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All 37 dividends with pay date on 01 October 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	13/09/2011	01/10/2011	2.95%	$0.24
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Automatic Data Processing Inc	07/09/2011	01/10/2011	2.00%	$0.36
UGI Corp	13/09/2011	01/10/2011	4.16%	$0.17
Albemarle Corp	13/09/2011	01/10/2011	1.93%	$0.17
Canadian Natural Resources Ltd	14/09/2011	01/10/2011	5.46%	CA$0.05
TransAlta Corp	30/08/2011	01/10/2011	1.55%	CA$0.29
Paramount Global	07/09/2011	01/10/2011	1.53%	$0.10
Comerica Inc	13/09/2011	01/10/2011	4.18%	$0.10
Paramount Global Class A	07/09/2011	01/10/2011	0.86%	$0.10
Textron Inc	07/09/2011	01/10/2011	0.10%	$0.02
Imperial Oil Ltd	31/08/2011	01/10/2011	2.51%	CA$0.11
Community Trust Bancorp Inc	13/09/2011	01/10/2011	3.80%	$0.28
ITT Inc	24/08/2011	01/10/2011	0.87%	$0.50
Weyco Group Inc	30/08/2011	01/10/2011	3.41%	$0.16
MDU Resources Group Inc	06/09/2011	01/10/2011	3.06%	$0.16
First Horizon Corp	14/09/2011	01/10/2011	2.63%	$0.01
Loblaw Companies Ltd	13/09/2011	01/10/2011	1.02%	CA$0.21
Greif Inc Class A	16/09/2011	01/10/2011	3.25%	$0.42
George Weston Ltd	13/09/2011	01/10/2011	1.35%	CA$0.36
Wesbanco Inc	07/09/2011	01/10/2011	4.63%	$0.16
NewMarket Corp	13/09/2011	01/10/2011	1.56%	$0.60
Tredegar Corp	14/09/2011	01/10/2011	0.00%	$0.05
Greif Inc Class B	16/09/2011	01/10/2011	4.64%	$0.63
Pathward Financial Inc	08/09/2011	01/10/2011	0.25%	$0.04
C&F Financial Corp	13/09/2011	01/10/2011	2.75%	$0.25
Hawthorn Bancshares Inc	13/09/2011	01/10/2011	2.79%	$0.03
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	13/09/2011	01/10/2011	6.83%	$0.88
Coca-Cola Co Cedear	13/09/2011	01/10/2011	2.57%	$0.09
Jindal Steel Ltd	12/09/2011	01/10/2011	0.20%	₹1.50
Consumers Energy Co	31/08/2011	01/10/2011	5.81%	$1.13
ABC India Ltd	15/09/2011	01/10/2011	0.58%	₹1.50
Bharat Heavy Electricals Ltd	02/09/2011	01/10/2011	0.21%	₹2.39
Bharat Heavy Electricals Ltd	10/08/2011	01/10/2011	0.21%	₹2.39
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	07/09/2011	01/10/2011	5.73%	$0.94
Ind-Swift Laboratories Ltd	20/09/2011	01/10/2011	0.00%	₹1.00
Reliance Communications Ltd	15/09/2011	01/10/2011	0.00%	₹0.50
Supreme Infrastructure India Ltd	21/09/2011	01/10/2011	0.00%	₹1.25

Security

Ex-Date

Pay Date

Div.%

Amount