Dividend Calendar 04 October 2011

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All 48 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kimberly-Clark Corp
Kimberly-Clark Corp
3.47%$0.70
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.17%$0.84
SLR Investment Corp
SLR Investment Corp
9.98%$0.60
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.57%€0.03
WR Berkley Corp
WR Berkley Corp
0.46%$0.08
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.92%$0.17
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.20
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.18
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.87%HK$4.15
Spire Inc
Spire Inc
3.97%$0.41
HF Sinclair Corp
HF Sinclair Corp
6.84%$0.09
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
6.14%HK$0.83
Fluor Corp
Fluor Corp
0.00%$0.13
FBD Holdings PLC
FBD Holdings PLC
7.04%€0.11
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
4.21%€0.94
PLDT Inc ADR
PLDT Inc ADR
7.34%$1.85
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
19.61%A$0.04
SPX Technologies Inc
SPX Technologies Inc
0.00%$0.25
Helloworld Travel Ltd
Helloworld Travel Ltd
10.77%A$0.24
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
5.12%$0.14
Enerflex Ltd
Enerflex Ltd
1.42%CA$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.37%$0.00
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
7.60%HK$0.70
Carasso Motors Ltd
Carasso Motors Ltd
6.48%₪0.74
Clime Investment Management Ltd
Clime Investment Management Ltd
0.00%A$0.01
Evans Bancorp Inc
Evans Bancorp Inc
3.69%$0.20
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
3.95%€0.90
G City Ltd
G City Ltd
4.28%₪0.39
Glunz & Jensen Holding AS
Glunz & Jensen Holding AS
0.00%DKK 1.80
Heartland Express Inc
Heartland Express Inc
0.93%$0.02
Schulz SA
Schulz SA
5.39%R$0.02
Sino-Ocean Group Holding Ltd
Sino-Ocean Group Holding Ltd
0.00%HK$0.05
Television Broadcasts Ltd
Television Broadcasts Ltd
0.00%HK$0.45
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Archies Ltd
Archies Ltd
0.00%₹0.40
Auswide Bank Ltd
Auswide Bank Ltd
4.31%A$0.30
BOE Varitronix Ltd
BOE Varitronix Ltd
3.09%HK$0.11
BSA Ltd
BSA Ltd
0.00%A$0.21
DiGiSPICE Technologies Ltd
DiGiSPICE Technologies Ltd
0.00%₹1.50
Educomp Solutions Ltd
Educomp Solutions Ltd
0.00%₹0.60
Ganesh Housing Corp Ltd
Ganesh Housing Corp Ltd
1.02%₹0.98
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
15.19%HK$0.02
IDBI Bank Ltd
IDBI Bank Ltd
1.86%₹3.50
Jindal Worldwide Ltd
Jindal Worldwide Ltd
0.05%₹0.01
Milan Station Holdings Ltd
Milan Station Holdings Ltd
0.00%HK$0.10
South Logistics JSC
South Logistics JSC
0.00%₫182
Top Spring International Holdings Ltd
Top Spring International Holdings Ltd
0.00%HK$0.11
Veeko International Holdings Ltd
Veeko International Holdings Ltd
0.00%HK$0.01

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