Dividend Calendar 18 October 2011

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On 18 October 2011 52 securities pay a dividend.

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All 52 dividends with pay date on 18 October 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Intuit Inc	05/10/2011	18/10/2011	1.31%	$0.15
CaixaBank SA	27/09/2011	18/10/2011	4.85%	€0.06
Aedifica SA	13/10/2011	18/10/2011	5.18%	€1.02
Raymond James Financial Inc	29/09/2011	18/10/2011	1.49%	$0.13
Magellan Financial Group Ltd	13/09/2011	18/10/2011	8.96%	A$0.02
Neuca SA	26/09/2011	18/10/2011	2.42%	PLN 2.30
Shui On Land Ltd	29/09/2011	18/10/2011	17.44%	$0.02
Leoch International Technology Ltd	08/09/2011	18/10/2011	0.00%	HK$0.03
Chorus Aviation Inc Shs Voting and Variable Voting	28/09/2011	18/10/2011	1.88%	CA$1.05
Chasen Holdings Ltd	05/10/2011	18/10/2011	0.00%	SGD 0.01
iShares S&P 500 ETF	27/09/2011	18/10/2011	1.04%	A$0.04
Sinopec Kantons Holdings Ltd	15/09/2011	18/10/2011	6.15%	HK$0.01
Werner Enterprises Inc	29/09/2011	18/10/2011	1.72%	$0.05
Eaton Vance Municipal Income Trust	06/10/2011	18/10/2011	5.81%	$0.08
Grupo Carso SAB de CV Class A1	13/10/2011	18/10/2011	1.25%	MX$0.25
Sanderson Farms Inc	30/09/2011	18/10/2011	0.00%	$0.17
Winox Holdings Ltd	20/09/2011	18/10/2011	0.00%	HK$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	14/10/2011	18/10/2011	3.19%	$0.00
Arclands Corp	17/08/2011	18/10/2011	2.08%	JP¥8
BRB Banco de Brasilia SA	04/08/2011	18/10/2011	0.00%	R$0.01
BRB Banco de Brasilia SA Pfd Shs	04/08/2011	18/10/2011	11.53%	R$0.01
Duck Creek Technologies Inc	04/10/2011	18/10/2011	0.00%	$0.07
Eaton Vance California Municipal Income Trust	06/10/2011	18/10/2011	5.84%	$0.07
Miramar Hotel & Investment Co Ltd	23/09/2011	18/10/2011	4.96%	HK$0.15
Peet Ltd	19/09/2011	18/10/2011	6.11%	A$0.05
PT Surya Citra Media Tbk	04/10/2011	18/10/2011	8.81%	IDR 8
Taiba Investments Co	01/10/2011	18/10/2011	1.96%	SAR 0.25
The Shipping Corp of India Ltd	14/09/2011	18/10/2011	2.67%	₹2.50
Amundi Money Market Fund - Short Term (USD) PC-D	14/10/2011	18/10/2011	0.00%	$0.00
Ansal Properties & Infrastructure Ltd	15/09/2011	18/10/2011	0.00%	₹0.50
Bin Chuan Enterprise Co Ltd	26/09/2011	18/10/2011	0.00%	NT$0.69
Cristalerias de Chile SA CRISTALES	13/10/2011	18/10/2011	0.00%	CLP 30
Genting Plantations Bhd	28/09/2011	18/10/2011	5.52%	MYR 0.04
Harrisons Malayalam Ltd	30/08/2011	18/10/2011	0.00%	₹1.50
Hindustan Copper Ltd	02/09/2011	18/10/2011	0.35%	₹0.50
iShares S&P Mid-Cap ETF	27/09/2011	18/10/2011	1.18%	A$0.02
iShares S&P Small-Cap ETF	27/09/2011	18/10/2011	1.11%	A$0.08
Johnson Health Tech Co Ltd	16/09/2011	18/10/2011	0.85%	NT$0.32
JSS Multi Asset - Global Opportunities P EUR dist	13/10/2011	18/10/2011	0.93%	€1.25
Lelon Electronics Corp	29/09/2011	18/10/2011	1.69%	NT$0.67
Lippo China Resources Ltd	06/10/2011	18/10/2011	0.00%	HK$0.20
Mechema Chemicals International Corp	30/08/2011	18/10/2011	2.60%	NT$1.93
Monex SAB de SV Class B	13/10/2011	18/10/2011	0.00%	MX$0.09
MultiMetaVerse Holdings Ltd - Class A	06/10/2011	18/10/2011	0.00%	$0.08
Ramkhamhaeng Hospital PCL	28/09/2011	18/10/2011	0.55%	THB 0.06
Sports Toto Bhd	06/10/2011	18/10/2011	7.21%	MYR 0.07
Star Media Group Bhd	28/09/2011	18/10/2011	12.52%	MYR 0.09
Subros Ltd	08/09/2011	18/10/2011	0.36%	₹0.80
Uchida Yoko Co Ltd	15/07/2011	18/10/2011	3.40%	JP¥50
Vicem Ha Tien Cement JSC	27/09/2011	18/10/2011	0.00%	₫417
Yi Jinn Industrial Co Ltd	28/09/2011	18/10/2011	6.69%	NT$0.08
Yip's Chemical Holdings Ltd	03/10/2011	18/10/2011	6.00%	HK$0.12

Security

Ex-Date

Pay Date

Div.%

Amount