Dividend Calendar 12 October 2011

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On 12 October 2011 35 securities pay a dividend.

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All 35 dividends with pay date on 12 October 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Illinois Tool Works Inc	28/09/2011	12/10/2011	2.66%	$0.36
Jardine Matheson Holdings Ltd	17/08/2011	12/10/2011	3.91%	$0.33
Apollo Commercial Real Estate Finance Inc	28/09/2011	12/10/2011	9.11%	$0.40
Global X SuperDividend ETF	03/10/2011	12/10/2011	8.81%	$0.83
Severstal PAO DR	22/08/2011	12/10/2011	0.00%	$0.13
Hongkong Land Holdings Ltd	17/08/2011	12/10/2011	3.53%	$0.06
DFI Retail Group Holdings Ltd	17/08/2011	12/10/2011	15.14%	$0.06
IDT Corp Class B	29/09/2011	12/10/2011	0.68%	$0.23
Deswell Industries Inc	14/09/2011	12/10/2011	6.12%	$0.03
Realtek Semiconductor Corp	24/08/2011	12/10/2011	3.97%	NT$2.45
Towne Bank	28/09/2011	12/10/2011	3.28%	$0.08
XP Power Ltd	07/09/2011	12/10/2011	0.00%	£0.10
Breville Group Ltd	16/09/2011	12/10/2011	1.32%	A$0.07
K & P International Holdings Ltd	15/09/2011	12/10/2011	10.60%	HK$0.02
Seek Ltd	06/09/2011	12/10/2011	4.02%	A$0.08
Truong Long Engineering and Auto JSC	28/09/2011	12/10/2011	14.25%	₫333
Amundi Money Market Fund - Short Term (USD) IC-D	10/10/2011	12/10/2011	3.19%	$0.00
Cheche Group Inc - Class A	26/09/2011	12/10/2011	0.00%	$0.16
Malayan Cement Bhd	13/09/2011	12/10/2011	2.17%	MYR 0.08
Amundi Money Market Fund - Short Term (USD) PC-D	10/10/2011	12/10/2011	0.00%	$0.00
Century Iron And Steel Industrial Co Ltd	14/09/2011	12/10/2011	3.44%	NT$0.19
Federal Corp	07/09/2011	12/10/2011	0.00%	NT$0.03
Jaiprakash Associates Ltd	19/09/2011	12/10/2011	0.00%	₹0.40
Kingdom Holding Co	01/10/2011	12/10/2011	1.98%	SAR 0.13
Kretam Holdings Bhd	21/09/2011	12/10/2011	0.00%	MYR 0.01
Laser Tek Taiwan Co Ltd	14/09/2011	12/10/2011	1.04%	NT$1.69
Logistics Vicem JSC	13/09/2011	12/10/2011	2.14%	₫769
MCOT PCL	27/09/2011	12/10/2011	0.00%	THB 1.00
MCOT PCL Shs Foreign registered	27/09/2011	12/10/2011	0.00%	THB 1.00
MCOT PCL Shs Foreign registered	28/09/2011	12/10/2011	0.00%	THB 1.00
Natural Beauty Bio-Technology Ltd	06/09/2011	12/10/2011	0.00%	HK$0.04
Pennar Industries Ltd	06/09/2011	12/10/2011	0.00%	₹0.75
Regal Real Estate Investment Trust	09/09/2011	12/10/2011	2.35%	HK$0.06
Symphony Life Bhd	26/09/2011	12/10/2011	0.00%	MYR 0.02
YeaShin International Development Co Ltd	26/09/2011	12/10/2011	4.61%	NT$0.24

Security

Ex-Date

Pay Date

Div.%

Amount