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	5.50%	$0.70
MidCap Financial Investment Corp	13/09/2011	04/10/2011	14.40%	$0.84
SLR Investment Corp	16/09/2011	04/10/2011	10.77%	$0.60
Miquel y Costas & Miquel SA	04/10/2011	04/10/2011	3.17%	€0.03
Johnson Controls International PLC Registered Shares	07/09/2011	04/10/2011	1.03%	$0.17
WR Berkley Corp	08/09/2011	04/10/2011	2.74%	$0.08
Swire Pacific Ltd Class A	14/09/2011	04/10/2011	4.02%	HK$4.15
FBD Holdings PLC	31/08/2011	04/10/2011	7.88%	€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	4.46%	$0.41
HF Sinclair Corp	14/09/2011	04/10/2011	1.86%	$0.09
Swire Pacific Ltd Class B	14/09/2011	04/10/2011	5.36%	HK$0.83
South Jersey Industries Inc	07/09/2011	04/10/2011	0.00%	$0.18
Fluor Corp	31/08/2011	04/10/2011	0.00%	$0.13
PLDT Inc ADR	26/08/2011	04/10/2011	8.53%	$1.85
SPX Technologies Inc	12/09/2011	04/10/2011	0.00%	$0.25
First Eagle Amundi International Fund Class AE-QD Shares	30/09/2011	04/10/2011	4.41%	€0.94
Enerflex Ltd	08/09/2011	04/10/2011	0.54%	CA$0.06
First Eagle Amundi International Fund Class AHE-QD Shares	30/09/2011	04/10/2011	4.72%	€0.90
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	16.68%	A$0.04
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/09/2011	04/10/2011	6.62%	$0.14
Helloworld Travel Ltd	13/09/2011	04/10/2011	7.31%	A$0.18
Schulz SA	04/08/2011	04/10/2011	6.02%	R$0.02
BOE Varitronix Ltd	15/09/2011	04/10/2011	3.97%	HK$0.11
Cafe de Coral Holdings Ltd	22/09/2011	04/10/2011	7.12%	HK$0.70
Carasso Motors Ltd	21/09/2011	04/10/2011	14.72%	₪0.74
Heartland Express Inc	21/09/2011	04/10/2011	0.68%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	30/09/2011	04/10/2011	2.77%	$0.00
Clime Investment Management Ltd	12/09/2011	04/10/2011	1.10%	A$0.01
DiGiSPICE Technologies Ltd	20/09/2011	04/10/2011	0.00%	₹1.50
Evans Bancorp Inc	08/09/2011	04/10/2011	0.00%	$0.20
G City Ltd	20/09/2011	04/10/2011	7.35%	₪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
Educomp Solutions Ltd	15/09/2011	04/10/2011	0.00%	₹0.60
Ganesh Housing Ltd	14/09/2011	04/10/2011	0.22%	₹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	2.42%	₹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