Dividend Calendar 21 October 2011

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All 84 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank OZK
Bank OZK
3.99%$0.05
Chubb Ltd
Chubb Ltd
1.25%$0.35
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5.10%HK$0.16
Powszechny Zaklad Ubezpieczen SA
Powszechny Zaklad Ubezpieczen SA
7.71%PLN 2.60
CubeSmart
CubeSmart
5.31%$0.07
Redwood Trust Inc
Redwood Trust Inc
13.51%$0.25
CRH PLC
CRH PLC
1.50%$0.25
Silvercorp Metals Inc
Silvercorp Metals Inc
0.23%CA$0.02
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.08
Sun Communities Inc
Sun Communities Inc
3.62%$0.63
Gentex Corp
Gentex Corp
1.95%$0.06
Mobotix AG
Mobotix AG
0.00%€0.50
L'Occitane International SA
L'Occitane International SA
0.00%€0.01
Newcrest Mining Ltd
Newcrest Mining Ltd
0.00%A$0.20
Transcontinental Inc - Class A
Transcontinental Inc - Class A
24.78%CA$0.14
Gibson Energy Inc
Gibson Energy Inc
6.17%CA$0.28
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
6.13%THB 0.50
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.40%£0.01
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.38%£0.01
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.79%$0.10
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4.44%£0.02
China Foods Ltd
China Foods Ltd
4.80%HK$0.04
Auckland International Airport Ltd
Auckland International Airport Ltd
1.84%NZ$0.06
Personal Assets Trust
Personal Assets Trust
1.34%£0.01
Sims Ltd
Sims Ltd
0.98%A$0.35
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
1.12%$0.25
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.40%$0.15
Skellerup Holdings Ltd
Skellerup Holdings Ltd
13.08%NZ$0.07
Allied Group Ltd
Allied Group Ltd
4.12%HK$0.01
Village Super Market Inc Class A
Village Super Market Inc Class A
2.50%$0.10
WAM Research Limited
WAM Research Limited
9.72%A$0.03
BNP Paribas Netherlands Index Fund Classic Distribution
BNP Paribas Netherlands Index Fund Classic Distribution
2.13%€2.40
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.91%$0.08
ARB Corp Ltd
ARB Corp Ltd
6.48%A$0.13
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
4.43%CN¥0.16
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.46
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
15.24%CA$0.14
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.25
WaFd Inc
WaFd Inc
3.04%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
3.86%MX$0.22
Genting Malaysia Bhd
Genting Malaysia Bhd
3.70%MYR 0.04
Imdex Ltd
Imdex Ltd
0.68%A$0.03
Luen Thai Holdings Ltd
Luen Thai Holdings Ltd
0.00%$0.02
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0.00%€0.33
Romi SA
Romi SA
11.32%R$0.07
Yageo Corp
Yageo Corp
0.65%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$0.01
Century City International Holdings Ltd
Century City International Holdings Ltd
0.00%HK$0.02
Chieftek Precision Co Ltd
Chieftek Precision Co Ltd
0.42%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
3.64%HK$0.01
DigiPlus Interactive Corp
DigiPlus Interactive Corp
7.67%₱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
3.76%MX$0.22
Garmex Saigon Corp
Garmex Saigon Corp
0.00%₫453
GKE Corp Ltd
GKE Corp Ltd
5.13%SGD 0.01
GOME Retail Holdings Ltd
GOME Retail Holdings Ltd
0.00%HK$0.03
Gowing Bros Ltd
Gowing Bros Ltd
2.92%A$0.06
Kimlun Corp Bhd
Kimlun Corp Bhd
2.00%MYR 0.02
LaserBond Ltd
LaserBond Ltd
3.47%A$0.01
Macnica Galaxy Inc
Macnica Galaxy Inc
2.97%NT$0.80
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
5.93%HK$0.01
Maxiparts Ltd
Maxiparts Ltd
4.97%A$0.07
Oxley Holdings Ltd
Oxley Holdings Ltd
0.00%SGD 0.00
Paliburg Holdings Ltd
Paliburg Holdings Ltd
0.00%HK$0.12
Paliburg Holdings Ltd
Paliburg Holdings Ltd
0.00%HK$0.10
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
0.00%₫375
Thai President Foods PCL
Thai President Foods PCL
2.43%THB 1.09
TPC Robotics Corp
TPC Robotics Corp
0.20%₩50
Victory City International Holdings Ltd
Victory City International Holdings Ltd
0.00%HK$3.67
Wei Chuan Foods Corp
Wei Chuan Foods Corp
4.02%NT$0.60
Wemade Co Ltd
Wemade Co Ltd
1.60%₩155
Yangjisa Co Ltd
Yangjisa Co Ltd
1.01%₩50

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