Dividend Calendar 05 October 2011

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On 05 October 2011 76 securities pay a dividend.

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All 76 dividends with pay date on 05 October 2011

Security	Ex-Date	Pay Date	Div.%	Amount
HP Inc	12/09/2011	05/10/2011	5.87%	$0.05
Amphenol Corp	12/09/2011	05/10/2011	0.84%	$0.00
Acerinox SA	05/10/2011	05/10/2011	4.27%	€0.12
Tupperware Brands Corp	16/09/2011	05/10/2011	0.00%	$0.30
One Liberty Properties Inc	23/09/2011	05/10/2011	8.02%	$0.33
International Flavors & Fragrances Inc	19/09/2011	05/10/2011	2.19%	$0.31
goeasy Ltd	23/09/2011	05/10/2011	2.99%	CA$0.09
CPI Europe AG	30/09/2011	05/10/2011	0.00%	€1.00
Insurance Australia Group Ltd	01/09/2011	05/10/2011	4.37%	A$0.07
Colruyt Group NV	30/09/2011	05/10/2011	4.25%	€0.92
J&J Snack Foods Corp	13/09/2011	05/10/2011	4.63%	$0.12
Arcos Dorados Holdings Inc Class A	23/09/2011	05/10/2011	3.57%	$0.06
Iluka Resources Ltd	05/09/2011	05/10/2011	0.51%	A$0.20
KanAm grundinvest Fonds	04/10/2011	05/10/2011	92.69%	€1.35
China Petroleum & Chemical Corp ADR	07/09/2011	05/10/2011	0.00%	$1.39
Chesapeake Utilities Corp	13/09/2011	05/10/2011	2.36%	$0.23
terrAssisi Aktien I AMI P (a)	04/10/2011	05/10/2011	1.43%	€0.06
Spero Therapeutics Inc	14/09/2011	05/10/2011	0.00%	$0.01
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/10/2011	05/10/2011	16.34%	€6.34
Indian Oil Corp Ltd	15/09/2011	05/10/2011	5.95%	₹1.58
EQB Inc	13/09/2011	05/10/2011	2.23%	CA$0.06
Ensign Energy Services Inc	16/09/2011	05/10/2011	0.00%	CA$0.10
Vita Group Ltd	09/09/2011	05/10/2011	0.00%	A$0.01
UniNordamerika	04/10/2011	05/10/2011	0.00%	€0.56
UniStrategie: Ausgewogen	04/10/2011	05/10/2011	0.00%	€0.37
Citigroup Inc DR	13/09/2011	05/10/2011	0.00%	$0.35
Sarawak Plantation Bhd	15/09/2011	05/10/2011	5.35%	MYR 0.06
CAR Group Ltd	15/09/2011	05/10/2011	3.49%	A$0.10
UniKlassikMix	04/10/2011	05/10/2011	0.00%	€0.69
UniStrategie: Dynamisch	04/10/2011	05/10/2011	0.00%	€0.16
Cargojet Inc	16/09/2011	05/10/2011	1.86%	CA$0.14
Corem Property Group AB	28/09/2011	05/10/2011	8.15%	SEK 5.00
UniStrategie: Konservativ	04/10/2011	05/10/2011	0.00%	€0.24
NextGen Healthcare Inc	14/09/2011	05/10/2011	0.00%	$0.18
Jasa Kita Bhd	19/09/2011	05/10/2011	57.75%	MYR 0.01
Kiri Industries Ltd	22/09/2011	05/10/2011	0.00%	₹1.50
UniJapan	04/10/2011	05/10/2011	0.00%	€0.19
UniKapital	04/10/2011	05/10/2011	0.00%	€2.36
Ahluwalia Contracts (India) Ltd	15/09/2011	05/10/2011	0.09%	₹0.40
Amundi Money Market Fund - Short Term (USD) IC-D	03/10/2011	05/10/2011	3.22%	$0.00
Asset Plus Ltd	14/09/2011	05/10/2011	4.55%	NZ$0.01
Bezeq The Israeli Telecommunication Corp Ltd	19/09/2011	05/10/2011	5.38%	₪0.73
Jindal Saw Ltd	26/09/2011	05/10/2011	0.87%	₹0.50
Nestle Malaysia Bhd	12/09/2011	05/10/2011	2.20%	MYR 0.55
Reit 1 Ltd	22/09/2011	05/10/2011	3.74%	₪0.11
Trident Ltd	22/09/2011	05/10/2011	4.05%	₹0.12
Utah Medical Products Inc	14/09/2011	05/10/2011	1.97%	$0.24
VR Bank Rhein-Neckar Union Balance Invest	04/10/2011	05/10/2011	0.00%	€1.13
Ajmera Realty & Infra India Ltd	22/09/2011	05/10/2011	0.79%	₹1.40
Amundi Money Market Fund - Short Term (USD) PC-D	03/10/2011	05/10/2011	0.00%	$0.00
Asia Technology Co Ltd	29/06/2011	05/10/2011	2.52%	₩44
Avio Smart Market Stack Ltd	21/09/2011	05/10/2011	0.00%	₹1.00
Cameo Communications Inc	16/08/2011	05/10/2011	0.00%	NT$0.11
Cementos Argos SA	21/09/2011	05/10/2011	7.42%	COP 33
Embassy Developments Ltd	22/09/2011	05/10/2011	0.00%	₹0.30
Eris Technology Corp	08/09/2011	05/10/2011	2.19%	NT$0.26
Fuji Electric Industry Co Ltd	27/07/2011	05/10/2011	2.99%	JP¥13
GI Portfolio I	04/10/2011	05/10/2011	0.00%	€117.60
Kung Long Batteries Industrial Co Ltd	14/09/2011	05/10/2011	8.37%	NT$4.14
Madhav Marbles & Granites Ltd	20/09/2011	05/10/2011	0.00%	₹1.00
MPR Australia Ltd	05/09/2011	05/10/2011	0.00%	A$0.01
NEXCOM International Co Ltd	18/08/2011	05/10/2011	0.85%	NT$0.65
Omax Autos Ltd	22/09/2011	05/10/2011	1.22%	₹2.00
Rectron Ltd	19/08/2011	05/10/2011	2.62%	NT$0.05
Sanghvi Movers Ltd	19/09/2011	05/10/2011	0.00%	₹1.50
Servcorp Ltd	01/09/2011	05/10/2011	5.20%	A$0.05
Surya Roshni Ltd	02/09/2011	05/10/2011	2.06%	₹0.38
Suryalakshmi Cotton Mills Ltd	20/09/2011	05/10/2011	0.00%	₹1.50
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh	30/08/2011	05/10/2011	1.21%	R$0.02
Tontek Design Technology Co Ltd	13/09/2011	05/10/2011	0.00%	NT$0.50
Top High Image Corp	24/08/2011	05/10/2011	5.11%	NT$0.94
TSH Biopharm Corp Ltd	26/08/2011	05/10/2011	4.30%	NT$0.22
Unic Technology Corp	11/08/2011	05/10/2011	0.79%	NT$0.30
UniFavorit: Aktien I	04/10/2011	05/10/2011	0.00%	€0.00
VIP Industries Ltd	16/09/2011	05/10/2011	0.00%	₹1.40
Vivimed Labs Ltd	26/09/2011	05/10/2011	0.00%	₹0.40

Security

Ex-Date

Pay Date

Div.%

Amount

HP Inc

12/09/2011

05/10/2011

5.87%

$0.05

Amphenol Corp

12/09/2011

05/10/2011

0.84%

$0.00

Acerinox SA

05/10/2011

4.27%

€0.12

Tupperware Brands Corp

16/09/2011

05/10/2011

0.00%

$0.30

One Liberty Properties Inc

23/09/2011

05/10/2011

8.02%

$0.33

International Flavors & Fragrances Inc

19/09/2011

05/10/2011

2.19%

$0.31

goeasy Ltd

23/09/2011

05/10/2011

2.99%

CA$0.09

CPI Europe AG

30/09/2011

05/10/2011

0.00%

€1.00

Insurance Australia Group Ltd

01/09/2011

05/10/2011

4.37%

A$0.07

Colruyt Group NV

30/09/2011

05/10/2011

4.25%

€0.92

J&J Snack Foods Corp

13/09/2011

05/10/2011

4.63%

$0.12

Arcos Dorados Holdings Inc Class A

23/09/2011

05/10/2011

3.57%

$0.06

Iluka Resources Ltd

05/09/2011

05/10/2011

0.51%

A$0.20

KanAm grundinvest Fonds

04/10/2011

05/10/2011

92.69%

€1.35

China Petroleum & Chemical Corp ADR

07/09/2011

05/10/2011

0.00%

$1.39

Chesapeake Utilities Corp

13/09/2011

05/10/2011

2.36%

$0.23

terrAssisi Aktien I AMI P (a)

04/10/2011

05/10/2011

1.43%

€0.06

Spero Therapeutics Inc

14/09/2011

05/10/2011

0.00%

$0.01

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

04/10/2011

05/10/2011

16.34%

€6.34

Indian Oil Corp Ltd

15/09/2011

05/10/2011

5.95%

₹1.58

EQB Inc

13/09/2011

05/10/2011

2.23%

CA$0.06

Ensign Energy Services Inc

16/09/2011

05/10/2011

0.00%

CA$0.10

Vita Group Ltd

09/09/2011

05/10/2011

0.00%

A$0.01

UniNordamerika

04/10/2011

05/10/2011

0.00%

€0.56

UniStrategie: Ausgewogen

04/10/2011

05/10/2011

0.00%

€0.37

Citigroup Inc DR

13/09/2011

05/10/2011

0.00%

$0.35

Sarawak Plantation Bhd

15/09/2011

05/10/2011

5.35%

MYR 0.06

CAR Group Ltd

15/09/2011

05/10/2011

3.49%

A$0.10

UniKlassikMix

04/10/2011

05/10/2011

0.00%

€0.69

UniStrategie: Dynamisch

04/10/2011

05/10/2011

0.00%

€0.16

Cargojet Inc

16/09/2011

05/10/2011

1.86%

CA$0.14

Corem Property Group AB

28/09/2011

05/10/2011

8.15%

SEK 5.00

UniStrategie: Konservativ

04/10/2011

05/10/2011

0.00%

€0.24

NextGen Healthcare Inc

14/09/2011

05/10/2011

0.00%

$0.18

Jasa Kita Bhd

19/09/2011

05/10/2011

57.75%

MYR 0.01

Kiri Industries Ltd

22/09/2011

05/10/2011

0.00%

₹1.50

UniJapan

04/10/2011

05/10/2011

0.00%

€0.19

UniKapital

04/10/2011

05/10/2011

0.00%

€2.36

Ahluwalia Contracts (India) Ltd

15/09/2011

05/10/2011

0.09%

₹0.40

Amundi Money Market Fund - Short Term (USD) IC-D

03/10/2011

05/10/2011

3.22%

$0.00

Asset Plus Ltd

14/09/2011

05/10/2011

4.55%

NZ$0.01

Bezeq The Israeli Telecommunication Corp Ltd

19/09/2011

05/10/2011

5.38%

₪0.73

Jindal Saw Ltd

26/09/2011

05/10/2011

0.87%

₹0.50

Nestle Malaysia Bhd

12/09/2011

05/10/2011

2.20%

MYR 0.55

Reit 1 Ltd

22/09/2011

05/10/2011

3.74%

₪0.11

Trident Ltd

22/09/2011

05/10/2011

4.05%

₹0.12

Utah Medical Products Inc

14/09/2011

05/10/2011

1.97%

$0.24

VR Bank Rhein-Neckar Union Balance Invest

04/10/2011

05/10/2011

0.00%

€1.13

Ajmera Realty & Infra India Ltd

22/09/2011

05/10/2011

0.79%

₹1.40

Amundi Money Market Fund - Short Term (USD) PC-D

03/10/2011

05/10/2011

0.00%

$0.00

Asia Technology Co Ltd

29/06/2011

05/10/2011

2.52%

₩44

Avio Smart Market Stack Ltd

21/09/2011

05/10/2011

0.00%

₹1.00

Cameo Communications Inc

16/08/2011

05/10/2011

0.00%

NT$0.11

Cementos Argos SA

21/09/2011

05/10/2011

7.42%

COP 33

Embassy Developments Ltd

22/09/2011

05/10/2011

0.00%

₹0.30

Eris Technology Corp

08/09/2011

05/10/2011

2.19%

NT$0.26

Fuji Electric Industry Co Ltd

27/07/2011

05/10/2011

2.99%

JP¥13

GI Portfolio I

04/10/2011

05/10/2011

0.00%

€117.60

Kung Long Batteries Industrial Co Ltd

14/09/2011

05/10/2011

8.37%

NT$4.14

Madhav Marbles & Granites Ltd

20/09/2011

05/10/2011

0.00%

₹1.00

MPR Australia Ltd

05/09/2011

05/10/2011

0.00%

A$0.01

NEXCOM International Co Ltd

18/08/2011

05/10/2011

0.85%

NT$0.65

Omax Autos Ltd

22/09/2011

05/10/2011

1.22%

₹2.00

Rectron Ltd

19/08/2011

05/10/2011

2.62%

NT$0.05

Sanghvi Movers Ltd

19/09/2011

05/10/2011

0.00%

₹1.50

Servcorp Ltd

01/09/2011

05/10/2011

5.20%

A$0.05

Surya Roshni Ltd

02/09/2011

05/10/2011

2.06%

₹0.38

Suryalakshmi Cotton Mills Ltd

20/09/2011

05/10/2011

0.00%

₹1.50

The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh

30/08/2011

05/10/2011

1.21%

R$0.02

Tontek Design Technology Co Ltd

13/09/2011

05/10/2011

0.00%

NT$0.50

Top High Image Corp

24/08/2011

05/10/2011

5.11%

NT$0.94

TSH Biopharm Corp Ltd

26/08/2011

05/10/2011

4.30%

NT$0.22

Unic Technology Corp

11/08/2011

05/10/2011

0.79%

NT$0.30

UniFavorit: Aktien I

04/10/2011

05/10/2011

0.00%

€0.00

VIP Industries Ltd

16/09/2011

05/10/2011

0.00%

₹1.40

Vivimed Labs Ltd

26/09/2011

05/10/2011

0.00%

₹0.40

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All 76 dividends with pay date on 05 October 2011

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