Dividend Calendar 05 October 2011

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All 76 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HP Inc
HP Inc
6.14%$0.05
Amphenol Corp
Amphenol Corp
0.70%$0.00
Acerinox SA
Acerinox SA
4.57%€0.12
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.30
One Liberty Properties Inc
One Liberty Properties Inc
7.69%$0.33
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.11%$0.31
goeasy Ltd
goeasy Ltd
23.45%CA$0.09
CPI Europe AG
CPI Europe AG
0.00%€1.00
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.65%A$0.07
Colruyt Group NV
Colruyt Group NV
4.20%€0.92
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3.24%$0.06
J&J Snack Foods Corp
J&J Snack Foods Corp
4.10%$0.12
Iluka Resources Ltd
Iluka Resources Ltd
0.52%A$0.20
KanAm grundinvest Fonds
KanAm grundinvest Fonds
89.66%€1.35
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$1.39
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.32%$0.23
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1.44%€0.06
Spero Therapeutics Inc
Spero Therapeutics Inc
0.00%$0.01
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.12%€6.34
Indian Oil Corp Ltd
Indian Oil Corp Ltd
5.50%₹1.58
EQB Inc
EQB Inc
2.11%CA$0.06
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.10
UniNordamerika
UniNordamerika
0.00%€0.56
Vita Group Ltd
Vita Group Ltd
0.00%A$0.01
UniStrategie: Ausgewogen
UniStrategie: Ausgewogen
0.00%€0.37
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.35
Sarawak Plantation Bhd
Sarawak Plantation Bhd
5.68%MYR 0.06
CAR Group Ltd
CAR Group Ltd
3.40%A$0.10
UniStrategie: Dynamisch
UniStrategie: Dynamisch
0.00%€0.16
Cargojet Inc
Cargojet Inc
1.85%CA$0.14
Corem Property Group AB
Corem Property Group AB
8.17%SEK 5.00
UniStrategie: Konservativ
UniStrategie: Konservativ
0.00%€0.24
NextGen Healthcare Inc
NextGen Healthcare Inc
0.00%$0.18
UniKlassikMix
UniKlassikMix
0.00%€0.69
Jasa Kita Bhd
Jasa Kita Bhd
65.10%MYR 0.01
Kiri Industries Ltd
Kiri Industries Ltd
0.00%₹1.50
UniJapan
UniJapan
0.00%€0.19
UniKapital
UniKapital
0.00%€2.36
Ahluwalia Contracts (India) Ltd
Ahluwalia Contracts (India) Ltd
0.08%₹0.40
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Asset Plus Ltd
Asset Plus Ltd
4.55%NZ$0.01
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
4.84%₪0.73
Jindal Saw Ltd
Jindal Saw Ltd
0.85%₹0.50
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.23%MYR 0.55
Reit 1 Ltd
Reit 1 Ltd
3.69%₪0.11
Trident Ltd
Trident Ltd
3.84%₹0.12
Utah Medical Products Inc
Utah Medical Products Inc
1.76%$0.24
VR Bank Rhein-Neckar Union Balance Invest
VR Bank Rhein-Neckar Union Balance Invest
0.00%€1.13
Ajmera Realty & Infra India Ltd
Ajmera Realty & Infra India Ltd
0.81%₹1.40
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Technology Co Ltd
Asia Technology Co Ltd
2.48%₩44
Avio Smart Market Stack Ltd
Avio Smart Market Stack Ltd
0.00%₹1.00
Cameo Communications Inc
Cameo Communications Inc
0.00%NT$0.11
Cementos Argos SA
Cementos Argos SA
3.06%COP 33
Embassy Developments Ltd
Embassy Developments Ltd
0.00%₹0.30
Eris Technology Corp
Eris Technology Corp
2.58%NT$0.26
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2.94%JP¥13
GI Portfolio I
GI Portfolio I
0.00%€117.60
Kung Long Batteries Industrial Co Ltd
Kung Long Batteries Industrial Co Ltd
8.43%NT$4.14
Madhav Marbles & Granites Ltd
Madhav Marbles & Granites Ltd
0.00%₹1.00
MPR Australia Ltd
MPR Australia Ltd
0.00%A$0.01
NEXCOM International Co Ltd
NEXCOM International Co Ltd
0.99%NT$0.65
Omax Autos Ltd
Omax Autos Ltd
2.14%₹2.00
Rectron Ltd
Rectron Ltd
3.36%NT$0.05
Sanghvi Movers Ltd
Sanghvi Movers Ltd
0.00%₹1.50
Servcorp Ltd
Servcorp Ltd
4.99%A$0.05
Surya Roshni Ltd
Surya Roshni Ltd
2.10%₹0.38
Suryalakshmi Cotton Mills Ltd
Suryalakshmi Cotton Mills Ltd
0.00%₹1.50
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.27%R$0.02
Tontek Design Technology Co Ltd
Tontek Design Technology Co Ltd
0.00%NT$0.50
Top High Image Corp
Top High Image Corp
4.27%NT$0.94
TSH Biopharm Corp Ltd
TSH Biopharm Corp Ltd
4.19%NT$0.22
Unic Technology Corp
Unic Technology Corp
0.74%NT$0.30
UniFavorit: Aktien I
UniFavorit: Aktien I
0.00%€0.00
VIP Industries Ltd
VIP Industries Ltd
0.00%₹1.40
Vivimed Labs Ltd
Vivimed Labs Ltd
0.00%₹0.40

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