Dividend Calendar 01 October 2011

On 01 October 2011 30 securities pay a dividend.

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All 30 dividends with pay date on 01 October 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	13/09/2011	01/10/2011	2.90%	$0.24
Automatic Data Processing Inc	07/09/2011	01/10/2011	1.94%	$0.36
UGI Corp	13/09/2011	01/10/2011	6.09%	$0.17
Albemarle Corp	13/09/2011	01/10/2011	1.73%	$0.17
Canadian Natural Resources Ltd	14/09/2011	01/10/2011	4.33%	CA$0.05
TransAlta Corp	30/08/2011	01/10/2011	1.70%	CA$0.29
Paramount Global	07/09/2011	01/10/2011	1.95%	$0.10
Paramount Global Class A	07/09/2011	01/10/2011	0.92%	$0.10
Comerica Inc	13/09/2011	01/10/2011	4.60%	$0.10
Textron Inc	07/09/2011	01/10/2011	0.10%	$0.02
Community Trust Bancorp Inc	13/09/2011	01/10/2011	3.67%	$0.28
Imperial Oil Ltd	31/08/2011	01/10/2011	2.27%	CA$0.11
ITT Inc	24/08/2011	01/10/2011	0.89%	$0.50
Weyco Group Inc	30/08/2011	01/10/2011	3.09%	$0.16
MDU Resources Group Inc	06/09/2011	01/10/2011	1.81%	$0.16
First Horizon Corp	14/09/2011	01/10/2011	3.51%	$0.01
Greif Inc Class A	16/09/2011	01/10/2011	3.45%	$0.42
Loblaw Companies Ltd	13/09/2011	01/10/2011	1.19%	CA$0.21
George Weston Ltd	13/09/2011	01/10/2011	1.50%	CA$0.36
NewMarket Corp	13/09/2011	01/10/2011	1.86%	$0.60
Tredegar Corp	14/09/2011	01/10/2011	5.08%	$0.05
Greif Inc Class B	16/09/2011	01/10/2011	4.86%	$0.63
Pathward Financial Inc	08/09/2011	01/10/2011	0.29%	$0.04
Coca-Cola Co Cedear	13/09/2011	01/10/2011	2.44%	$0.09
Wesbanco Inc	07/09/2011	01/10/2011	4.75%	$0.16
C&F Financial Corp	13/09/2011	01/10/2011	2.88%	$0.25
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	13/09/2011	01/10/2011	6.40%	$0.88
Consumers Energy Co	31/08/2011	01/10/2011	5.18%	$1.13
Hawthorn Bancshares Inc	13/09/2011	01/10/2011	2.95%	$0.03
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	07/09/2011	01/10/2011	5.78%	$0.94

Security

Ex-Date

Pay Date

Div.%

Amount