Dividend Calendar 10 October 2011

« Back to the dividend calendar for October 2011

On 10 October 2011 39 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 39 dividends with pay date on 10 October 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Fidelity 500 Index Fund	07/10/2011	10/10/2011	0.00%	$0.22
Shangri-La Asia Ltd	26/09/2011	10/10/2011	3.62%	HK$0.10
Shangri-La Asia Ltd	27/09/2011	10/10/2011	3.62%	HK$0.10
Herald Holdings Ltd	21/09/2011	10/10/2011	8.94%	HK$0.06
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	02/09/2011	10/10/2011	3.99%	R$0.01
Asia Commercial Holdings Ltd	22/09/2011	10/10/2011	10.72%	HK$0.04
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/10/2011	10/10/2011	8.08%	$0.06
Ajinomoto (Malaysia) Bhd	21/09/2011	10/10/2011	2.16%	MYR 0.20
Commcenter SA	10/10/2011	10/10/2011	5.73%	€0.06
G8 Education Ltd	23/09/2011	10/10/2011	0.00%	A$0.01
Adbri Ltd	24/08/2011	10/10/2011	0.00%	A$0.08
Healius Ltd	19/09/2011	10/10/2011	0.00%	A$0.04
Momentum Group Ltd	03/10/2011	10/10/2011	4.95%	ZAR 0.63
Spur Corp Ltd	03/10/2011	10/10/2011	7.54%	ZAR 0.33
Amundi Money Market Fund - Short Term (USD) IC-D	06/10/2011	10/10/2011	0.00%	$0.00
Misr Cement (Qena)	05/10/2011	10/10/2011	0.00%	EGP 2.44
The Reject Shop Ltd	20/09/2011	10/10/2011	0.00%	A$0.08
Alicon Castalloy Ltd	22/09/2011	10/10/2011	0.70%	₹1.00
Amundi Money Market Fund - Short Term (USD) PC-D	06/10/2011	10/10/2011	0.00%	$0.00
Beijing LeiKe Defense Technology Co Ltd Class A	10/10/2011	10/10/2011	0.00%	CN¥0.02
China Green (Holdings) Ltd	27/09/2011	10/10/2011	0.00%	HK$1.59
Eng Kah Corp Bhd	20/09/2011	10/10/2011	0.00%	MYR 0.03
Fidelity Strategic Dividend & Income Fund	07/10/2011	10/10/2011	0.00%	$0.07
Gilston Group Ltd	14/09/2011	10/10/2011	0.00%	HK$0.01
Hilan Ltd	26/09/2011	10/10/2011	1.81%	₪0.30
Hyosung ONB Co Ltd	29/06/2011	10/10/2011	4.31%	₩89
Hyungji Elite Inc	29/06/2011	10/10/2011	0.00%	₩108
Invesco S&P 500 Revenue ETF	03/10/2011	10/10/2011	0.00%	$0.10
Invesco S&P MidCap 400 Revenue ETF	03/10/2011	10/10/2011	0.00%	$0.05
Invesco S&P SmallCap 600 Revenue ETF	03/10/2011	10/10/2011	0.26%	$0.03
Kaveri Seed Co Ltd	22/09/2011	10/10/2011	0.64%	₹0.50
Korporacja Gospodarcza Efekt SA	16/09/2011	10/10/2011	0.80%	PLN 0.13
Medical Developments International Ltd	31/08/2011	10/10/2011	0.00%	A$0.03
Panacea Biotec Ltd	19/09/2011	10/10/2011	0.00%	₹0.75
Petrovietnam Fertilizer and Chemical Corp	13/09/2011	10/10/2011	6.96%	₫1,000
Pureun Savings Bank Co Ltd	29/06/2011	10/10/2011	7.62%	₩200
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/08/2011	10/10/2011	2.14%	R$0.19
The Orissa Minerals Development Co Ltd	06/09/2011	10/10/2011	0.00%	₹1.93
Tradelink Electronic Commerce Ltd	22/09/2011	10/10/2011	8.95%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount