Dividend Calendar 21 October 2011

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All 84 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank OZK
Bank OZK
3.85%$0.05
Chubb Ltd
Chubb Ltd
1.20%$0.35
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5.56%HK$0.16
Powszechny Zaklad Ubezpieczen SA
Powszechny Zaklad Ubezpieczen SA
6.59%PLN 2.60
CubeSmart
CubeSmart
5.18%$0.07
Redwood Trust Inc
Redwood Trust Inc
15.02%$0.25
CRH PLC
CRH PLC
1.65%$0.25
Silvercorp Metals Inc
Silvercorp Metals Inc
0.21%CA$0.02
Curtiss-Wright Corp
Curtiss-Wright Corp
0.15%$0.08
Sun Communities Inc
Sun Communities Inc
3.64%$0.63
Gentex Corp
Gentex Corp
2.02%$0.06
L'Occitane International SA
L'Occitane International SA
0.00%€0.01
Mobotix AG
Mobotix AG
0.00%€0.50
Newcrest Mining Ltd
Newcrest Mining Ltd
0.00%A$0.20
Gibson Energy Inc
Gibson Energy Inc
5.75%CA$0.28
Transcontinental Inc - Class A
Transcontinental Inc - Class A
16.69%CA$0.14
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.13%£0.01
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
4.08%THB 0.50
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.68%£0.01
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.74%$0.10
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
3.90%£0.02
China Foods Ltd
China Foods Ltd
5.34%HK$0.04
Auckland International Airport Ltd
Auckland International Airport Ltd
1.74%NZ$0.06
Sims Ltd
Sims Ltd
1.02%A$0.35
Personal Assets Trust
Personal Assets Trust
1.02%£0.01
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.11%$0.15
Prestal Holdings Ltd
Prestal Holdings Ltd
0.00%A$0.18
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.22
Hingham Institution for Savings
Hingham Institution for Savings
1.04%$0.25
Skellerup Holdings Ltd
Skellerup Holdings Ltd
3.98%NZ$0.05
Allied Group Ltd
Allied Group Ltd
4.49%HK$0.01
Village Super Market Inc Class A
Village Super Market Inc Class A
2.32%$0.10
WAM Research Limited
WAM Research Limited
9.46%A$0.03
BNP Paribas Netherlands Index Fund Classic Distribution
BNP Paribas Netherlands Index Fund Classic Distribution
2.04%€2.40
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
4.41%CN¥0.16
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.91%$0.08
ARB Corp Ltd
ARB Corp Ltd
6.09%A$0.13
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
3.78%MX$0.22
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3.01%CA$0.14
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.25
WaFd Inc
WaFd Inc
2.85%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Genting Malaysia Bhd
Genting Malaysia Bhd
3.95%MYR 0.04
Imdex Ltd
Imdex Ltd
0.70%A$0.03
Luen Thai Holdings Ltd
Luen Thai Holdings Ltd
0.00%$0.02
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.46
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0.00%€0.33
Romi SA
Romi SA
12.95%R$0.07
Yageo Corp
Yageo Corp
0.96%NT$0.74
abrdn SICAV I - Emerging Markets Equity Fund A AInc
abrdn SICAV I - Emerging Markets Equity Fund A AInc
0.43%$0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Binh Duong Mineral And Construction JSC
Binh Duong Mineral And Construction JSC
0.00%₫269
Cayman Island Grand Galactica Corp Ltd
Cayman Island Grand Galactica Corp Ltd
0.00%NT$0.87
CEC International Holdings Ltd
CEC International Holdings Ltd
0.00%HK$0.01
Century City International Holdings Ltd
Century City International Holdings Ltd
0.00%HK$0.02
Century City International Holdings Ltd
Century City International Holdings Ltd
0.00%HK$0.01
Chieftek Precision Co Ltd
Chieftek Precision Co Ltd
0.49%NT$0.24
China Titans Energy Technology Group Co Ltd
China Titans Energy Technology Group Co Ltd
0.00%HK$0.03
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
4.07%HK$0.01
DigiPlus Interactive Corp
DigiPlus Interactive Corp
8.37%₱0.03
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0.00%HK$0.01
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
3.79%MX$0.22
Garmex Saigon Corp
Garmex Saigon Corp
0.00%₫453
GKE Corp Ltd
GKE Corp Ltd
2.14%SGD 0.01
GOME Retail Holdings Ltd
GOME Retail Holdings Ltd
0.00%HK$0.03
Gowing Bros Ltd
Gowing Bros Ltd
2.78%A$0.06
Kimlun Corp Bhd
Kimlun Corp Bhd
4.21%MYR 0.02
LaserBond Ltd
LaserBond Ltd
2.80%A$0.01
Macnica Galaxy Inc
Macnica Galaxy Inc
3.06%NT$0.80
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
6.47%HK$0.01
Maxiparts Ltd
Maxiparts Ltd
4.41%A$0.07
Oxley Holdings Ltd
Oxley Holdings Ltd
0.00%SGD 0.00
Paliburg Holdings Ltd
Paliburg Holdings Ltd
0.00%HK$0.10
Paliburg Holdings Ltd
Paliburg Holdings Ltd
0.00%HK$0.12
Regal Hotels International Holdings Ltd
Regal Hotels International Holdings Ltd
0.00%HK$0.03
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.05
Saigon General Service Corp
Saigon General Service Corp
2.96%₫375
Thai President Foods PCL
Thai President Foods PCL
2.45%THB 1.09
TPC Robotics Corp
TPC Robotics Corp
0.30%₩50
Victory City International Holdings Ltd
Victory City International Holdings Ltd
0.00%HK$3.67
Wei Chuan Foods Corp
Wei Chuan Foods Corp
1.72%NT$0.60
Wemade Co Ltd
Wemade Co Ltd
1.72%₩155
Yangjisa Co Ltd
Yangjisa Co Ltd
1.08%₩50

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