Dividend Calendar 10 October 2011

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Dividend Yield (FWD)
0.0%
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Dividend Growth (CAGR)
-
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Total Return (CAGR)
-
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All 39 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0.67%$0.22
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
2.80%R$0.01
Commcenter SA
Commcenter SA
5.53%€0.06
Herald Holdings Ltd
Herald Holdings Ltd
12.24%HK$0.06
Shangri-La Asia Ltd
Shangri-La Asia Ltd
4.37%HK$0.10
Shangri-La Asia Ltd
Shangri-La Asia Ltd
4.37%HK$0.10
Asia Commercial Holdings Ltd
Asia Commercial Holdings Ltd
15.54%HK$0.04
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.79%$0.06
G8 Education Ltd
G8 Education Ltd
4.28%A$0.01
Adbri Ltd
Adbri Ltd
0.00%A$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.37%$0.00
Misr Cement (Qena)
Misr Cement (Qena)
0.00%EGP 2.44
Spur Corp Ltd
Spur Corp Ltd
7.11%ZAR 0.33
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
10.31%HK$0.03
Ajinomoto (Malaysia) Bhd
Ajinomoto (Malaysia) Bhd
2.68%MYR 0.20
Alicon Castalloy Ltd
Alicon Castalloy Ltd
1.11%₹1.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Beijing LeiKe Defense Technology Co Ltd Class A
Beijing LeiKe Defense Technology Co Ltd Class A
0.00%CN¥0.02
China Green (Holdings) Ltd
China Green (Holdings) Ltd
0.00%HK$1.59
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.03
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
1.15%$0.07
Gilston Group Ltd
Gilston Group Ltd
0.00%HK$0.01
Healius Ltd
Healius Ltd
0.00%A$0.04
Hilan Ltd
Hilan Ltd
1.71%₪0.30
Hyosung ONB Co Ltd
Hyosung ONB Co Ltd
0.00%₩89
Hyungji Elite Inc
Hyungji Elite Inc
0.00%₩108
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.54%$0.10
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.31%$0.05
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.44%$0.03
Kaveri Seed Co Ltd
Kaveri Seed Co Ltd
0.38%₹0.50
Korporacja Gospodarcza Efekt SA
Korporacja Gospodarcza Efekt SA
1.72%PLN 0.13
Medical Developments International Ltd
Medical Developments International Ltd
0.00%A$0.03
Momentum Group Ltd
Momentum Group Ltd
5.70%ZAR 0.63
Panacea Biotec Ltd
Panacea Biotec Ltd
0.00%₹0.75
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
6.09%₫1,000
Pureun Savings Bank Co Ltd
Pureun Savings Bank Co Ltd
8.03%₩200
Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.12%R$0.19
The Orissa Minerals Development Co Ltd
The Orissa Minerals Development Co Ltd
0.00%₹1.93
The Reject Shop Ltd
The Reject Shop Ltd
3.33%A$0.08

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