Dividend Calendar 02 September 2011

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On 02 September 2011 96 securities pay a dividend.

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All 96 dividends with pay date on 02 September 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Boeing Co	10/08/2011	02/09/2011	0.00%	$0.42
Vale SA ADR	12/08/2011	02/09/2011	7.94%	$0.58
Samsung Electronics Co Ltd GDR	01/07/2011	02/09/2011	0.80%	$0.23
Sabra Health Care REIT Inc	11/08/2011	02/09/2011	5.85%	$0.32
ANTA Sports Products Ltd	22/08/2011	02/09/2011	3.57%	HK$0.26
Shimano Inc	28/06/2011	02/09/2011	2.03%	JP¥31
Samsung Electronics Co Ltd DR	28/06/2011	02/09/2011	0.59%	$0.23
Bunge Global SA	12/08/2011	02/09/2011	2.36%	$0.25
AIA Group Ltd	11/08/2011	02/09/2011	2.62%	HK$0.11
Domino's Pizza Group PLC	03/08/2011	02/09/2011	5.47%	£0.02
Singapore Technologies Engineering Ltd	08/08/2011	02/09/2011	2.34%	SGD 0.03
PacWest Bancorp	18/08/2011	02/09/2011	0.00%	$0.01
Watts Water Technologies Inc Class A	18/08/2011	02/09/2011	0.74%	$0.11
Carpenter Technology Corp	26/08/2011	02/09/2011	0.18%	$0.18
JB Hi Fi Ltd	17/08/2011	02/09/2011	5.17%	A$0.29
Sprott Inc	16/08/2011	02/09/2011	1.50%	CA$0.30
ZZ1 A	01/09/2011	02/09/2011	3.69%	€12.10
RELX PLC ADR	04/08/2011	02/09/2011	2.70%	$0.37
TMX Group Ltd	17/08/2011	02/09/2011	2.10%	CA$0.08
The Timken Co	17/08/2011	02/09/2011	1.23%	$0.20
DallasNews Corp Registered Shs Series -A-	10/08/2011	02/09/2011	0.00%	$0.06
Advanced Info Service PCL Shs Foreign Registered	16/08/2011	02/09/2011	10.07%	THB 4.17
Systemair AB	26/08/2011	02/09/2011	1.70%	SEK 0.44
StarHub Ltd	18/08/2011	02/09/2011	5.50%	SGD 0.05
Brunner Investment Trust PLC	03/08/2011	02/09/2011	1.79%	£0.05
Oil-Dri Corp of America	17/08/2011	02/09/2011	1.05%	$0.17
Atkinsrealis Group Inc	17/08/2011	02/09/2011	0.09%	CA$0.21
Bergman & Beving AB Class B	26/08/2011	02/09/2011	1.65%	SEK 3.00
Canon Inc ADR	27/06/2011	02/09/2011	3.48%	$0.89
Medallion Financial Corp	17/08/2011	02/09/2011	4.81%	$0.18
Ternium Argentina SA Shs -A- 1 Vote	30/08/2011	02/09/2011	4.11%	ARS 0.33
Escalade Inc	23/08/2011	02/09/2011	3.11%	$0.25
Raffles Medical Group Ltd	15/08/2011	02/09/2011	3.57%	SGD 0.00
Tata Consumer Products Ltd	10/08/2011	02/09/2011	1.01%	₹1.98
US Physical Therapy Inc	17/08/2011	02/09/2011	2.36%	$0.08
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	22/08/2011	02/09/2011	2.09%	R$0.25
Quanta Computer Inc	01/08/2011	02/09/2011	4.64%	NT$3.60
Argosy Property Ltd	17/08/2011	02/09/2011	7.08%	NZ$0.02
BankFinancial Corp	08/08/2011	02/09/2011	0.00%	$0.07
Grand Korea Leisure Co Ltd	29/06/2011	02/09/2011	4.49%	₩140
Hua Nan Financial Holdings Co Ltd	11/08/2011	02/09/2011	2.94%	NT$0.17
Advanced Info Service PCL	16/08/2011	02/09/2011	10.20%	THB 4.17
Advanced Information Technology PCL shs Foreign Registered	19/08/2011	02/09/2011	7.50%	THB 0.12
Amundi Money Market Fund - Short Term (USD) IC-D	31/08/2011	02/09/2011	2.60%	$0.00
CSC Holdings Ltd	22/08/2011	02/09/2011	3.33%	SGD 0.00
Deluxe Family Co Ltd Class A	29/08/2011	02/09/2011	0.00%	CN¥0.07
Dickson Concepts (International) Ltd	22/08/2011	02/09/2011	9.24%	HK$0.20
Energisa SA	22/08/2011	02/09/2011	1.87%	R$0.05
Energisa SA Pfd Shs Non-Voting	22/08/2011	02/09/2011	2.39%	R$0.06
Jetway Information Co Ltd	28/07/2011	02/09/2011	4.62%	NT$0.50
Largan Precision Co Ltd	04/08/2011	02/09/2011	1.40%	NT$13.50
Psychemedics Corp	18/08/2011	02/09/2011	0.00%	$0.12
T.V. Today Network Ltd	16/08/2011	02/09/2011	2.74%	₹0.75
Taiwan Alpha Electronics Co Ltd	09/08/2011	02/09/2011	0.34%	NT$3.44
Taiwan Paiho Ltd	16/08/2011	02/09/2011	7.86%	NT$2.80
Test Rite International Co Ltd	10/08/2011	02/09/2011	2.51%	NT$0.65
Tokyo Soir Co Ltd	28/06/2011	02/09/2011	4.30%	JP¥20
Worsley Investors Limited	17/08/2011	02/09/2011	0.00%	£0.01
Advanced Information Technology PCL	19/08/2011	02/09/2011	7.50%	THB 0.11
Amundi Money Market Fund - Short Term (USD) PC-D	31/08/2011	02/09/2011	0.00%	$0.00
Ceat Ltd	10/08/2011	02/09/2011	1.07%	₹2.00
Challenger Technologies Ltd	17/08/2011	02/09/2011	0.00%	SGD 0.01
Chong Hong Construction Co Ltd	01/08/2011	02/09/2011	6.84%	NT$4.95
Co-Tech Development Corp	15/08/2011	02/09/2011	0.41%	NT$1.36
CviLux Corp	04/08/2011	02/09/2011	4.04%	NT$3.27
Dimension Computer Technology Co Ltd	25/07/2011	02/09/2011	0.00%	NT$0.07
Elecon Engineering Co Ltd	28/07/2011	02/09/2011	0.36%	₹0.45
Funai Soken Holdings Inc	28/06/2011	02/09/2011	4.15%	JP¥6
G-Tech Optoelectronics Corp	08/08/2011	02/09/2011	0.00%	NT$0.45
Great China Metal Industry Co Ltd	25/07/2011	02/09/2011	5.15%	NT$1.50
Greenland Resort Co Ltd	28/06/2011	02/09/2011	2.50%	JP¥2
Hunt Electronic Co Ltd	12/08/2011	02/09/2011	0.00%	NT$0.99
Lakshmi Mills Co Ltd	24/08/2011	02/09/2011	0.00%	₹9.00
Lifestyle International Holdings Ltd	22/08/2011	02/09/2011	0.00%	HK$0.19
Longwell Co	10/08/2011	02/09/2011	2.40%	NT$2.50
Meiloon Industrial Co Ltd	04/08/2011	02/09/2011	6.36%	NT$1.09
Metro Holdings Ltd	18/08/2011	02/09/2011	4.88%	SGD 0.03
Min Xin Holdings Ltd	13/06/2011	02/09/2011	2.97%	HK$0.03
Orient Bell Ltd	24/08/2011	02/09/2011	0.25%	₹2.00
Oxford Technology VCT 4	03/08/2011	02/09/2011	0.00%	£0.03
Precious Shipping PCL	17/08/2011	02/09/2011	3.81%	THB 0.11
Precious Shipping PCL shs Foreign registered	17/08/2011	02/09/2011	11.53%	THB 0.11
Samvardhana Motherson International Ltd	25/08/2011	02/09/2011	0.28%	₹0.24
Serial System Ltd	15/08/2011	02/09/2011	2.90%	SGD 0.00
Siam City Cement PCL	17/08/2011	02/09/2011	7.14%	THB 6.73
Sigurd Microelectronics Corp	16/08/2011	02/09/2011	2.01%	NT$2.25
Solar Applied Materials Technology Corp	08/08/2011	02/09/2011	2.09%	NT$1.42
SOLXYZ Co Ltd	28/06/2011	02/09/2011	3.17%	JP¥1
Sporton International Inc	15/07/2011	02/09/2011	6.15%	NT$4.04
Sweeten Real Estate Development Co Ltd	22/07/2011	02/09/2011	5.47%	NT$0.25
Taiwan Navigation Co Ltd	01/08/2011	02/09/2011	4.46%	NT$2.20
TSC Auto ID Technology Corp	22/07/2011	02/09/2011	5.49%	NT$3.42
Vale SA Cedear	12/08/2011	02/09/2011	0.00%	$0.29
Walton Advanced Engineering Inc	16/08/2011	02/09/2011	0.55%	NT$0.46
WONIK CUBE Corp	29/06/2011	02/09/2011	0.00%	₩9
WT Microelectronics Co Ltd	27/07/2011	02/09/2011	4.08%	NT$2.78

Security

Ex-Date

Pay Date

Div.%

Amount

Boeing Co

10/08/2011

02/09/2011

0.00%

$0.42

Vale SA ADR

12/08/2011

02/09/2011

7.94%

$0.58

Samsung Electronics Co Ltd GDR

01/07/2011

02/09/2011

0.80%

$0.23

Sabra Health Care REIT Inc

11/08/2011

02/09/2011

5.85%

$0.32

ANTA Sports Products Ltd

22/08/2011

02/09/2011

3.57%

HK$0.26

Shimano Inc

28/06/2011

02/09/2011

2.03%

JP¥31

Samsung Electronics Co Ltd DR

28/06/2011

02/09/2011

0.59%

$0.23

Bunge Global SA

12/08/2011

02/09/2011

2.36%

$0.25

AIA Group Ltd

11/08/2011

02/09/2011

2.62%

HK$0.11

Domino's Pizza Group PLC

03/08/2011

02/09/2011

5.47%

£0.02

Singapore Technologies Engineering Ltd

08/08/2011

02/09/2011

2.34%

SGD 0.03

PacWest Bancorp

18/08/2011

02/09/2011

0.00%

$0.01

Watts Water Technologies Inc Class A

18/08/2011

02/09/2011

0.74%

$0.11

Carpenter Technology Corp

26/08/2011

02/09/2011

0.18%

$0.18

JB Hi Fi Ltd

17/08/2011

02/09/2011

5.17%

A$0.29

Sprott Inc

16/08/2011

02/09/2011

1.50%

CA$0.30

ZZ1 A

01/09/2011

02/09/2011

3.69%

€12.10

RELX PLC ADR

04/08/2011

02/09/2011

2.70%

$0.37

TMX Group Ltd

17/08/2011

02/09/2011

2.10%

CA$0.08

The Timken Co

17/08/2011

02/09/2011

1.23%

$0.20

DallasNews Corp Registered Shs Series -A-

10/08/2011

02/09/2011

0.00%

$0.06

Advanced Info Service PCL Shs Foreign Registered

16/08/2011

02/09/2011

10.07%

THB 4.17

Systemair AB

26/08/2011

02/09/2011

1.70%

SEK 0.44

StarHub Ltd

18/08/2011

02/09/2011

5.50%

SGD 0.05

Brunner Investment Trust PLC

03/08/2011

02/09/2011

1.79%

£0.05

Oil-Dri Corp of America

17/08/2011

02/09/2011

1.05%

$0.17

Atkinsrealis Group Inc

17/08/2011

02/09/2011

0.09%

CA$0.21

Bergman & Beving AB Class B

26/08/2011

02/09/2011

1.65%

SEK 3.00

Canon Inc ADR

27/06/2011

02/09/2011

3.48%

$0.89

Medallion Financial Corp

17/08/2011

02/09/2011

4.81%

$0.18

Ternium Argentina SA Shs -A- 1 Vote

30/08/2011

02/09/2011

4.11%

ARS 0.33

Escalade Inc

23/08/2011

02/09/2011

3.11%

$0.25

Raffles Medical Group Ltd

15/08/2011

02/09/2011

3.57%

SGD 0.00

Tata Consumer Products Ltd

10/08/2011

02/09/2011

1.01%

₹1.98

US Physical Therapy Inc

17/08/2011

02/09/2011

2.36%

$0.08

Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs

22/08/2011

02/09/2011

2.09%

R$0.25

Quanta Computer Inc

01/08/2011

02/09/2011

4.64%

NT$3.60

Argosy Property Ltd

17/08/2011

02/09/2011

7.08%

NZ$0.02

BankFinancial Corp

08/08/2011

02/09/2011

0.00%

$0.07

Grand Korea Leisure Co Ltd

29/06/2011

02/09/2011

4.49%

₩140

Hua Nan Financial Holdings Co Ltd

11/08/2011

02/09/2011

2.94%

NT$0.17

Advanced Info Service PCL

16/08/2011

02/09/2011

10.20%

THB 4.17

Advanced Information Technology PCL shs Foreign Registered

19/08/2011

02/09/2011

7.50%

THB 0.12

Amundi Money Market Fund - Short Term (USD) IC-D

31/08/2011

02/09/2011

2.60%

$0.00

CSC Holdings Ltd

22/08/2011

02/09/2011

3.33%

SGD 0.00

Deluxe Family Co Ltd Class A

29/08/2011

02/09/2011

0.00%

CN¥0.07

Dickson Concepts (International) Ltd

22/08/2011

02/09/2011

9.24%

HK$0.20

Energisa SA

22/08/2011

02/09/2011

1.87%

R$0.05

Energisa SA Pfd Shs Non-Voting

22/08/2011

02/09/2011

2.39%

R$0.06

Jetway Information Co Ltd

28/07/2011

02/09/2011

4.62%

NT$0.50

Largan Precision Co Ltd

04/08/2011

02/09/2011

1.40%

NT$13.50

Psychemedics Corp

18/08/2011

02/09/2011

0.00%

$0.12

T.V. Today Network Ltd

16/08/2011

02/09/2011

2.74%

₹0.75

Taiwan Alpha Electronics Co Ltd

09/08/2011

02/09/2011

0.34%

NT$3.44

Taiwan Paiho Ltd

16/08/2011

02/09/2011

7.86%

NT$2.80

Test Rite International Co Ltd

10/08/2011

02/09/2011

2.51%

NT$0.65

Tokyo Soir Co Ltd

28/06/2011

02/09/2011

4.30%

JP¥20

Worsley Investors Limited

17/08/2011

02/09/2011

0.00%

£0.01

Advanced Information Technology PCL

19/08/2011

02/09/2011

7.50%

THB 0.11

Amundi Money Market Fund - Short Term (USD) PC-D

31/08/2011

02/09/2011

0.00%

$0.00

Ceat Ltd

10/08/2011

02/09/2011

1.07%

₹2.00

Challenger Technologies Ltd

17/08/2011

02/09/2011

0.00%

SGD 0.01

Chong Hong Construction Co Ltd

01/08/2011

02/09/2011

6.84%

NT$4.95

Co-Tech Development Corp

15/08/2011

02/09/2011

0.41%

NT$1.36

CviLux Corp

04/08/2011

02/09/2011

4.04%

NT$3.27

Dimension Computer Technology Co Ltd

25/07/2011

02/09/2011

0.00%

NT$0.07

Elecon Engineering Co Ltd

28/07/2011

02/09/2011

0.36%

₹0.45

Funai Soken Holdings Inc

28/06/2011

02/09/2011

4.15%

JP¥6

G-Tech Optoelectronics Corp

08/08/2011

02/09/2011

0.00%

NT$0.45

Great China Metal Industry Co Ltd

25/07/2011

02/09/2011

5.15%

NT$1.50

Greenland Resort Co Ltd

28/06/2011

02/09/2011

2.50%

JP¥2

Hunt Electronic Co Ltd

12/08/2011

02/09/2011

0.00%

NT$0.99

Lakshmi Mills Co Ltd

24/08/2011

02/09/2011

0.00%

₹9.00

Lifestyle International Holdings Ltd

22/08/2011

02/09/2011

0.00%

HK$0.19

Longwell Co

10/08/2011

02/09/2011

2.40%

NT$2.50

Meiloon Industrial Co Ltd

04/08/2011

02/09/2011

6.36%

NT$1.09

Metro Holdings Ltd

18/08/2011

02/09/2011

4.88%

SGD 0.03

Min Xin Holdings Ltd

13/06/2011

02/09/2011

2.97%

HK$0.03

Orient Bell Ltd

24/08/2011

02/09/2011

0.25%

₹2.00

Oxford Technology VCT 4

03/08/2011

02/09/2011

0.00%

£0.03

Precious Shipping PCL

17/08/2011

02/09/2011

3.81%

THB 0.11

Precious Shipping PCL shs Foreign registered

17/08/2011

02/09/2011

11.53%

THB 0.11

Samvardhana Motherson International Ltd

25/08/2011

02/09/2011

0.28%

₹0.24

Serial System Ltd

15/08/2011

02/09/2011

2.90%

SGD 0.00

Siam City Cement PCL

17/08/2011

02/09/2011

7.14%

THB 6.73

Sigurd Microelectronics Corp

16/08/2011

02/09/2011

2.01%

NT$2.25

Solar Applied Materials Technology Corp

08/08/2011

02/09/2011

2.09%

NT$1.42

SOLXYZ Co Ltd

28/06/2011

02/09/2011

3.17%

JP¥1

Sporton International Inc

15/07/2011

02/09/2011

6.15%

NT$4.04

Sweeten Real Estate Development Co Ltd

22/07/2011

02/09/2011

5.47%

NT$0.25

Taiwan Navigation Co Ltd

01/08/2011

02/09/2011

4.46%

NT$2.20

TSC Auto ID Technology Corp

22/07/2011

02/09/2011

5.49%

NT$3.42

Vale SA Cedear

12/08/2011

02/09/2011

0.00%

$0.29

Walton Advanced Engineering Inc

16/08/2011

02/09/2011

0.55%

NT$0.46

WONIK CUBE Corp

29/06/2011

02/09/2011

0.00%

₩9

WT Microelectronics Co Ltd

27/07/2011

02/09/2011

4.08%

NT$2.78

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All 96 dividends with pay date on 02 September 2011

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