Dividend Calendar 21 October 2011

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All 84 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank OZK
Bank OZK
4.05%$0.05
Chubb Ltd
Chubb Ltd
1.17%$0.35
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5.32%HK$0.16
Powszechny Zaklad Ubezpieczen SA
Powszechny Zaklad Ubezpieczen SA
6.75%PLN 2.60
CubeSmart
CubeSmart
5.28%$0.07
Redwood Trust Inc
Redwood Trust Inc
14.32%$0.25
CRH PLC
CRH PLC
1.60%$0.25
Silvercorp Metals Inc
Silvercorp Metals Inc
0.26%CA$0.02
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.08
Sun Communities Inc
Sun Communities Inc
3.76%$0.63
Gentex Corp
Gentex Corp
1.99%$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
6.00%CA$0.28
Transcontinental Inc - Class A
Transcontinental Inc - Class A
17.05%CA$0.14
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
5.23%THB 0.50
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.43%£0.01
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.77%£0.01
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.72%$0.10
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4.11%£0.02
China Foods Ltd
China Foods Ltd
5.41%HK$0.04
Auckland International Airport Ltd
Auckland International Airport Ltd
1.78%NZ$0.06
Personal Assets Trust
Personal Assets Trust
1.04%£0.01
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.26%$0.15
Sims Ltd
Sims Ltd
1.03%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
1.09%$0.25
Skellerup Holdings Ltd
Skellerup Holdings Ltd
4.60%NZ$0.05
Allied Group Ltd
Allied Group Ltd
4.65%HK$0.01
Village Super Market Inc Class A
Village Super Market Inc Class A
2.31%$0.10
WAM Research Limited
WAM Research Limited
9.43%A$0.03
BNP Paribas Netherlands Index Fund Classic Distribution
BNP Paribas Netherlands Index Fund Classic Distribution
2.15%€2.40
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.01%$0.08
ARB Corp Ltd
ARB Corp Ltd
6.72%A$0.13
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
3.88%MX$0.22
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
4.35%CN¥0.16
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3.07%CA$0.14
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.25
WaFd Inc
WaFd Inc
2.90%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Genting Malaysia Bhd
Genting Malaysia Bhd
3.87%MYR 0.04
Imdex Ltd
Imdex Ltd
0.74%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
12.28%R$0.07
Yageo Corp
Yageo Corp
0.86%NT$0.74
abrdn SICAV I - Emerging Markets Equity Fund A AInc
abrdn SICAV I - Emerging Markets Equity Fund A AInc
0.44%$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
0.54%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
3.97%HK$0.01
DigiPlus Interactive Corp
DigiPlus Interactive Corp
7.86%₱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
3.92%MX$0.22
Garmex Saigon Corp
Garmex Saigon Corp
0.00%₫453
GKE Corp Ltd
GKE Corp Ltd
5.33%SGD 0.01
GOME Retail Holdings Ltd
GOME Retail Holdings Ltd
0.00%HK$0.03
Gowing Bros Ltd
Gowing Bros Ltd
2.75%A$0.06
Kimlun Corp Bhd
Kimlun Corp Bhd
4.04%MYR 0.02
LaserBond Ltd
LaserBond Ltd
3.19%A$0.01
Macnica Galaxy Inc
Macnica Galaxy Inc
3.47%NT$0.80
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
6.16%HK$0.01
Maxiparts Ltd
Maxiparts Ltd
5.15%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
2.44%THB 1.09
TPC Robotics Corp
TPC Robotics Corp
0.34%₩50
Victory City International Holdings Ltd
Victory City International Holdings Ltd
0.00%HK$3.67
Wei Chuan Foods Corp
Wei Chuan Foods Corp
3.97%NT$0.60
Wemade Co Ltd
Wemade Co Ltd
1.91%₩155
Yangjisa Co Ltd
Yangjisa Co Ltd
1.08%₩50

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