Dividend Calendar 05 October 2011

On 05 October 2011 43 securities pay a dividend.

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All 43 dividends with pay date on 05 October 2011

Security	Ex-Date	Pay Date	Div.%	Amount
HP Inc	12/09/2011	05/10/2011	2.99%	$0.05
Amphenol Corp	12/09/2011	05/10/2011	0.71%	$0.00
Acerinox SA	05/10/2011	05/10/2011	6.92%	€0.10
Tupperware Brands Corp	16/09/2011	05/10/2011	0.00%	$0.30
One Liberty Properties Inc	23/09/2011	05/10/2011	6.71%	$0.33
International Flavors & Fragrances Inc	19/09/2011	05/10/2011	1.58%	$0.31
goeasy Ltd	23/09/2011	05/10/2011	2.69%	CA$0.09
Immofinanz AG	30/09/2011	05/10/2011	0.00%	€1.00
Arcos Dorados Holdings Inc Class A	23/09/2011	05/10/2011	2.65%	$0.06
Colruyt Group NV	30/09/2011	05/10/2011	3.47%	€0.92
China Petroleum & Chemical Corp ADR	07/09/2011	05/10/2011	7.31%	$1.39
Insurance Australia Group Ltd	01/09/2011	05/10/2011	4.54%	A$0.07
KanAm grundinvest Fonds	04/10/2011	05/10/2011	79.97%	€1.35
J&J Snack Foods Corp	13/09/2011	05/10/2011	1.89%	$0.12
Chesapeake Utilities Corp	13/09/2011	05/10/2011	2.12%	$0.23
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	14.10%	€6.34
Iluka Resources Ltd	05/09/2011	05/10/2011	1.37%	A$0.20
Vita Group Ltd	09/09/2011	05/10/2011	43.21%	A$0.01
Citigroup Inc DR	13/09/2011	05/10/2011	15.97%	$0.35
Ensign Energy Services Inc	16/09/2011	05/10/2011	0.00%	CA$0.10
EQB Inc	13/09/2011	05/10/2011	1.77%	CA$0.06
terrAssisi Aktien I AMI P (a)	04/10/2011	05/10/2011	1.29%	€0.06
UniNordamerika	04/10/2011	05/10/2011	0.00%	€0.56
UniStrategie: Ausgewogen	04/10/2011	05/10/2011	0.00%	€0.37
UniJapan	04/10/2011	05/10/2011	0.00%	€0.19
UniStrategie: Dynamisch	04/10/2011	05/10/2011	0.00%	€0.16
CAR Group Ltd	15/09/2011	05/10/2011	2.08%	A$0.10
Cargojet Inc	16/09/2011	05/10/2011	1.04%	CA$0.14
UniKapital	04/10/2011	05/10/2011	0.00%	€2.36
UniStrategie: Konservativ	04/10/2011	05/10/2011	0.00%	€0.24
Corem Property Group AB	28/09/2011	05/10/2011	7.46%	SEK 5.00
NextGen Healthcare Inc	14/09/2011	05/10/2011	0.00%	$0.18
UniKlassikMix	04/10/2011	05/10/2011	0.00%	€0.69
Utah Medical Products Inc	14/09/2011	05/10/2011	1.87%	$0.24
Amundi Money Market Fund - Short Term (USD) IC-D	03/10/2011	05/10/2011	5.15%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	03/10/2011	05/10/2011	0.00%	$0.00
GI Portfolio I	04/10/2011	05/10/2011	0.00%	€117.60
MPower Group Ltd	05/09/2011	05/10/2011	0.00%	A$0.01
Servcorp Ltd	01/09/2011	05/10/2011	5.10%	A$0.05
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh	30/08/2011	05/10/2011	1.61%	R$0.02
UniFavorit: Aktien I	04/10/2011	05/10/2011	0.00%	€0.00
VR Bank Rhein-Neckar Union Balance Invest	04/10/2011	05/10/2011	0.00%	€1.13

Security

Ex-Date

Pay Date

Div.%

Amount