Dividend Calendar 01 October 2011

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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	2.69%	$0.24
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Automatic Data Processing Inc	07/09/2011	01/10/2011	3.06%	$0.36
UGI Corp	13/09/2011	01/10/2011	4.30%	$0.17
Canadian Natural Resources Ltd	14/09/2011	01/10/2011	3.98%	CA$0.09
Albemarle Corp	13/09/2011	01/10/2011	1.04%	$0.17
TransAlta Corp	30/08/2011	01/10/2011	1.58%	CA$0.29
Paramount Global Class B	07/09/2011	01/10/2011	0.00%	$0.10
Textron Inc	07/09/2011	01/10/2011	0.09%	$0.02
Imperial Oil Ltd	31/08/2011	01/10/2011	2.15%	CA$0.11
Community Trust Bancorp Inc	13/09/2011	01/10/2011	3.23%	$0.28
Paramount Global Class A	07/09/2011	01/10/2011	0.00%	$0.10
Comerica Inc	13/09/2011	01/10/2011	3.28%	$0.10
ITT Inc	24/08/2011	01/10/2011	0.82%	$0.50
Weyco Group Inc	30/08/2011	01/10/2011	9.69%	$0.16
First Horizon Corp	14/09/2011	01/10/2011	2.81%	$0.01
Loblaw Companies Ltd	13/09/2011	01/10/2011	0.95%	CA$0.21
MDU Resources Group Inc	06/09/2011	01/10/2011	2.76%	$0.16
George Weston Ltd	13/09/2011	01/10/2011	1.23%	CA$0.36
Greif Inc Class A	16/09/2011	01/10/2011	3.90%	$0.42
NewMarket Corp	13/09/2011	01/10/2011	1.58%	$0.60
Wesbanco Inc	07/09/2011	01/10/2011	4.48%	$0.16
Greif Inc Class B	16/09/2011	01/10/2011	4.63%	$0.63
Pathward Financial Inc	08/09/2011	01/10/2011	0.25%	$0.04
Tredegar Corp	14/09/2011	01/10/2011	0.00%	$0.05
Coca-Cola Co Cedear	13/09/2011	01/10/2011	0.00%	$0.09
Jindal Steel Ltd	12/09/2011	01/10/2011	0.17%	₹1.50
C&F Financial Corp	13/09/2011	01/10/2011	2.59%	$0.25
Hawthorn Bancshares Inc	13/09/2011	01/10/2011	2.33%	$0.03
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	13/09/2011	01/10/2011	5.22%	$0.88
Bharat Heavy Electricals Ltd	10/08/2011	01/10/2011	0.13%	₹2.39
Bharat Heavy Electricals Ltd	02/09/2011	01/10/2011	0.13%	₹2.39
Consumers Energy Co	31/08/2011	01/10/2011	5.83%	$1.13
ABC India Ltd	15/09/2011	01/10/2011	0.81%	₹1.50
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	07/09/2011	01/10/2011	0.00%	$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