Dividend Calendar 25 October 2011

« Back to the dividend calendar for October 2011

On 25 October 2011 34 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 34 dividends with pay date on 25 October 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	28/09/2011	25/10/2011	18.83%	$0.10
Best Buy Co Inc	30/09/2011	25/10/2011	5.40%	$0.16
GE Aerospace	15/09/2011	25/10/2011	0.59%	$0.15
HSBC FTSE EPRA NAREIT Developed UCITS ETF	05/10/2011	25/10/2011	3.05%	$0.15
Adamas Trust Inc	28/09/2011	25/10/2011	10.24%	$1.00
Ingredion Inc	29/09/2011	25/10/2011	3.34%	$0.16
EMCOR Group Inc	06/10/2011	25/10/2011	0.20%	$0.05
American Financial Group Inc	12/10/2011	25/10/2011	5.24%	$0.18
MV Oil Trust	13/10/2011	25/10/2011	43.48%	$0.93
Ecopetrol SA	10/10/2011	25/10/2011	10.57%	COP 48
Ethan Allen Interiors Inc	05/10/2011	25/10/2011	8.76%	$0.07
Socfinasia SA Holding	25/10/2011	25/10/2011	15.15%	€1.00
Dime Commercial Bancshares Inc	06/10/2011	25/10/2011	2.65%	$0.23
National Aluminium Co Ltd	16/09/2011	25/10/2011	1.90%	₹0.50
EIDP Inc $3.50 Series Cumulative Preferred Stock	05/10/2011	25/10/2011	6.66%	$0.88
Socfinaf SA	25/10/2011	25/10/2011	1.97%	€0.30
Datang International Power Generation Co Ltd Class A	19/10/2011	25/10/2011	0.69%	CN¥0.07
First Bancorp	28/09/2011	25/10/2011	1.62%	$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	21/10/2011	25/10/2011	3.19%	$0.00
Colonial Motor Co Ltd	12/10/2011	25/10/2011	5.17%	NZ$0.14
EIDP Inc $4.50 Series Cumulative Preferred Stock	05/10/2011	25/10/2011	6.70%	$1.13
Primag AG	25/10/2011	25/10/2011	0.00%	€0.15
Amundi Money Market Fund - Short Term (USD) PC-D	21/10/2011	25/10/2011	0.00%	$0.00
Distri-Land/Le Certificat Foncier	20/10/2011	25/10/2011	0.00%	€54.23
General for Ceramic & Porcelain	23/10/2011	25/10/2011	0.00%	EGP 0.20
Golkunda Diamonds & Jewellery Ltd	22/09/2011	25/10/2011	0.64%	₹0.50
Lotus Pharmaceutical Co Ltd	27/09/2011	25/10/2011	2.91%	NT$0.27
Nelcast Ltd	24/10/2011	25/10/2011	0.36%	₹1.00
Noranda Income Fund	28/09/2011	25/10/2011	0.00%	CA$0.04
Sewon Precision Industry Co Ltd	29/06/2011	25/10/2011	1.75%	₩100
Shiva Texyarn Ltd	21/09/2011	25/10/2011	0.41%	₹1.50
SOCFIN Societe Financiere des Caoutchoucs	25/10/2011	25/10/2011	0.00%	€0.75
Tons Lightology Inc	15/09/2011	25/10/2011	4.72%	NT$0.54
Yieh Phui Enterprise Co Ltd	14/09/2011	25/10/2011	0.00%	NT$0.17

Security

Ex-Date

Pay Date

Div.%

Amount