Dividend Calendar 04 October 2011

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On 04 October 2011 49 securities pay a dividend.

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All 49 dividends with pay date on 04 October 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Kimberly-Clark Corp	07/09/2011	04/10/2011	4.68%	$0.70
MidCap Financial Investment Corp	13/09/2011	04/10/2011	12.73%	$0.84
SLR Investment Corp	16/09/2011	04/10/2011	9.62%	$0.60
Miquel y Costas & Miquel SA	04/10/2011	04/10/2011	3.06%	€0.03
WR Berkley Corp	08/09/2011	04/10/2011	2.65%	$0.08
Johnson Controls International PLC Registered Shares	07/09/2011	04/10/2011	1.09%	$0.17
Swire Pacific Ltd Class A	14/09/2011	04/10/2011	3.80%	HK$4.15
FBD Holdings PLC	31/08/2011	04/10/2011	10.93%	€0.11
DXC Technology Co Registered Shs When Issued	02/09/2011	04/10/2011	0.00%	$0.20
Spire Inc	08/09/2011	04/10/2011	4.12%	$0.41
HF Sinclair Corp	14/09/2011	04/10/2011	2.24%	$0.09
South Jersey Industries Inc	07/09/2011	04/10/2011	0.00%	$0.18
Swire Pacific Ltd Class B	14/09/2011	04/10/2011	5.06%	HK$0.83
Fluor Corp	31/08/2011	04/10/2011	0.00%	$0.13
PLDT Inc ADR	26/08/2011	04/10/2011	8.35%	$1.85
First Eagle Amundi International Fund Class AE-QD Shares	30/09/2011	04/10/2011	0.00%	€0.94
SPX Technologies Inc	12/09/2011	04/10/2011	0.00%	$0.25
Enerflex Ltd	08/09/2011	04/10/2011	0.89%	CA$0.06
Innelec Multimedia SA	03/10/2011	04/10/2011	0.00%	€0.70
NAOS Small Cap Opportunities Company Limited	05/09/2011	04/10/2011	15.84%	A$0.04
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/09/2011	04/10/2011	6.47%	$0.14
First Eagle Amundi International Fund Class AHE-QD Shares	30/09/2011	04/10/2011	4.19%	€0.90
Helloworld Travel Ltd	13/09/2011	04/10/2011	6.99%	A$0.18
BOE Varitronix Ltd	15/09/2011	04/10/2011	4.07%	HK$0.11
Cafe de Coral Holdings Ltd	22/09/2011	04/10/2011	6.09%	HK$0.70
Carasso Motors Ltd	21/09/2011	04/10/2011	10.12%	₪0.74
Heartland Express Inc	21/09/2011	04/10/2011	0.63%	$0.02
Schulz SA	04/08/2011	04/10/2011	0.00%	R$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	30/09/2011	04/10/2011	0.00%	$0.00
Clime Investment Management Ltd	12/09/2011	04/10/2011	1.00%	A$0.01
Evans Bancorp Inc	08/09/2011	04/10/2011	0.00%	$0.20
G City Ltd	20/09/2011	04/10/2011	11.39%	₪0.39
Glunz & Jensen Holding AS	29/09/2011	04/10/2011	0.00%	DKK 1.80
TVB Ltd	22/09/2011	04/10/2011	0.00%	HK$0.45
Amundi Money Market Fund - Short Term (USD) PC-D	30/09/2011	04/10/2011	0.00%	$0.00
Archies Ltd	23/09/2011	04/10/2011	0.00%	₹0.40
Auswide Bank Ltd	12/09/2011	04/10/2011	0.00%	A$0.30
BSA Ltd	08/09/2011	04/10/2011	0.00%	A$0.14
DiGiSPICE Technologies Ltd	20/09/2011	04/10/2011	0.00%	₹1.50
Educomp Solutions Ltd	15/09/2011	04/10/2011	0.00%	₹0.60
Ganesh Housing Ltd	14/09/2011	04/10/2011	0.60%	₹0.98
Hanison Construction Holdings Ltd	21/09/2011	04/10/2011	0.00%	HK$0.02
IDBI Bank Ltd	02/09/2011	04/10/2011	2.55%	₹3.50
Jindal Worldwide Ltd	22/09/2011	04/10/2011	0.00%	₹0.01
Milan Station Holdings Ltd	14/09/2011	04/10/2011	0.00%	HK$0.10
Sino-Ocean Group Holding Ltd	09/09/2011	04/10/2011	0.00%	HK$0.05
South Logistics JSC	16/09/2011	04/10/2011	0.00%	₫182
Top Spring International Holdings Ltd	14/09/2011	04/10/2011	0.00%	HK$0.11
Veeko International Holdings Ltd	08/09/2011	04/10/2011	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount