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	5.20%	$0.70
MidCap Financial Investment Corp	13/09/2011	04/10/2011	10.48%	$0.84
SLR Investment Corp	16/09/2011	04/10/2011	10.16%	$0.60
Miquel y Costas & Miquel SA	04/10/2011	04/10/2011	3.65%	€0.03
WR Berkley Corp	08/09/2011	04/10/2011	2.78%	$0.08
Johnson Controls International PLC Registered Shares	07/09/2011	04/10/2011	1.14%	$0.17
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	4.54%	HK$4.15
Spire Inc	08/09/2011	04/10/2011	3.65%	$0.41
FBD Holdings PLC	31/08/2011	04/10/2011	8.60%	€0.11
HF Sinclair Corp	14/09/2011	04/10/2011	3.54%	$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	5.86%	HK$0.83
Fluor Corp	31/08/2011	04/10/2011	0.00%	$0.13
PLDT Inc ADR	26/08/2011	04/10/2011	7.76%	$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
NAOS Small Cap Opportunities Company Limited	05/09/2011	04/10/2011	14.73%	A$0.04
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/09/2011	04/10/2011	6.92%	$0.14
Enerflex Ltd	08/09/2011	04/10/2011	0.83%	CA$0.06
Helloworld Travel Ltd	13/09/2011	04/10/2011	7.11%	A$0.18
Innelec Multimedia SA	03/10/2011	04/10/2011	0.00%	€0.70
First Eagle Amundi International Fund Class AHE-QD Shares	30/09/2011	04/10/2011	4.52%	€0.90
BOE Varitronix Ltd	15/09/2011	04/10/2011	3.83%	HK$0.11
Cafe de Coral Holdings Ltd	22/09/2011	04/10/2011	8.80%	HK$0.70
Heartland Express Inc	21/09/2011	04/10/2011	0.69%	$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	3.19%	$0.00
Carasso Motors Ltd	21/09/2011	04/10/2011	0.00%	₪0.74
Clime Investment Management Ltd	12/09/2011	04/10/2011	3.18%	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	5.83%	₪0.39
Glunz & Jensen Holding AS	29/09/2011	04/10/2011	0.00%	DKK 1.80
Television Broadcasts 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	0.78%	₹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	3.08%	₹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