Dividend Calendar 04 October 2011

On 04 October 2011 39 securities pay a dividend.

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All 39 dividends with pay date on 04 October 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Kimberly-Clark Corp	07/09/2011	04/10/2011	3.60%	$0.70
MidCap Financial Investment Corp	13/09/2011	04/10/2011	11.27%	$0.84
SLR Investment Corp	16/09/2011	04/10/2011	10.64%	$0.60
Miquel y Costas & Miquel SA	04/10/2011	04/10/2011	3.56%	€0.03
Johnson Controls International PLC Registered Shares	07/09/2011	04/10/2011	1.93%	$0.17
WR Berkley Corp	08/09/2011	04/10/2011	0.53%	$0.08
South Jersey Industries Inc	07/09/2011	04/10/2011	0.42%	$0.18
DXC Technology Co Registered Shs When Issued	02/09/2011	04/10/2011	0.00%	$0.20
Swire Pacific Ltd Class A	14/09/2011	04/10/2011	5.01%	HK$4.15
Spire Inc	08/09/2011	04/10/2011	4.66%	$0.41
HF Sinclair Corp	14/09/2011	04/10/2011	4.65%	$0.09
Swire Pacific Ltd Class B	14/09/2011	04/10/2011	6.32%	HK$0.83
Fluor Corp	31/08/2011	04/10/2011	0.00%	$0.13
FBD Holdings PLC	31/08/2011	04/10/2011	7.87%	€0.11
PLDT Inc ADR	26/08/2011	04/10/2011	7.17%	$1.85
First Eagle Amundi International Fund Class AE-QD Shares	30/09/2011	04/10/2011	3.67%	€0.94
SPX Technologies Inc	12/09/2011	04/10/2011	0.00%	$0.25
Enerflex Ltd	08/09/2011	04/10/2011	1.11%	CA$0.06
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/09/2011	04/10/2011	6.40%	$0.14
BOE Varitronix Ltd	15/09/2011	04/10/2011	3.39%	HK$0.11
Cafe de Coral Holdings Ltd	22/09/2011	04/10/2011	6.77%	HK$0.70
Glunz & Jensen Holding AS	29/09/2011	04/10/2011	0.00%	DKK 1.80
Heartland Express Inc	21/09/2011	04/10/2011	0.71%	$0.02
Helloworld Travel Ltd	13/09/2011	04/10/2011	6.18%	A$0.24
NAOS Small Cap Opportunities Company Limited	05/09/2011	04/10/2011	10.20%	A$0.04
Sino-Ocean Group Holding Ltd	09/09/2011	04/10/2011	0.00%	HK$0.05
Television Broadcasts Ltd	22/09/2011	04/10/2011	0.00%	HK$0.45
Auswide Bank Ltd	12/09/2011	04/10/2011	5.10%	A$0.30
First Eagle Amundi International Fund Class AHE-QD Shares	30/09/2011	04/10/2011	3.78%	€0.90
Milan Station Holdings Ltd	14/09/2011	04/10/2011	0.00%	HK$0.10
Schulz SA	04/08/2011	04/10/2011	8.48%	R$0.02
Veeko International Holdings Ltd	08/09/2011	04/10/2011	11.90%	HK$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	30/09/2011	04/10/2011	5.15%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	30/09/2011	04/10/2011	0.00%	$0.00
BSA Ltd	08/09/2011	04/10/2011	0.00%	A$0.21
Clime Investment Management Ltd	12/09/2011	04/10/2011	0.00%	A$0.01
Evans Bancorp Inc	08/09/2011	04/10/2011	3.39%	$0.20
Hanison Construction Holdings Ltd	21/09/2011	04/10/2011	13.64%	HK$0.02
Top Spring International Holdings Ltd	14/09/2011	04/10/2011	2.78%	HK$0.11

Security

Ex-Date

Pay Date

Div.%

Amount