Dividend Calendar 02 September 2011

« Back to the dividend calendar for September 2011

On 02 September 2011 97 securities pay a dividend.

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

All 97 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	6.45%	$0.58
Samsung Electronics Co Ltd GDR	01/07/2011	02/09/2011	0.00%	$0.23
Sabra Health Care REIT Inc	11/08/2011	02/09/2011	5.80%	$0.32
ANTA Sports Products Ltd	22/08/2011	02/09/2011	3.18%	HK$0.26
Shimano Inc	28/06/2011	02/09/2011	2.11%	JP¥31
Samsung Electronics Co Ltd DR	28/06/2011	02/09/2011	0.00%	$0.23
Bunge Global SA	12/08/2011	02/09/2011	2.41%	$0.25
AIA Group Ltd	11/08/2011	02/09/2011	2.24%	HK$0.11
Domino's Pizza Group PLC	03/08/2011	02/09/2011	5.93%	£0.02
Singapore Technologies Engineering Ltd	08/08/2011	02/09/2011	2.02%	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	0.79%	$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	6.00%	A$0.29
ZZ1 A	01/09/2011	02/09/2011	3.84%	€12.10
RELX PLC ADR	04/08/2011	02/09/2011	2.38%	$0.37
Sprott Inc	16/08/2011	02/09/2011	1.21%	CA$0.30
DallasNews Corp Registered Shs Series -A-	10/08/2011	02/09/2011	0.00%	$0.06
TMX Group Ltd	17/08/2011	02/09/2011	1.79%	CA$0.08
StarHub Ltd	18/08/2011	02/09/2011	5.65%	SGD 0.05
The Timken Co	17/08/2011	02/09/2011	1.33%	$0.20
Advanced Info Service PCL Shs Foreign Registered	16/08/2011	02/09/2011	9.74%	THB 4.17
Oil-Dri Corp of America	17/08/2011	02/09/2011	1.12%	$0.17
Atkinsrealis Group Inc	17/08/2011	02/09/2011	0.09%	CA$0.21
Brunner Investment Trust PLC	03/08/2011	02/09/2011	1.72%	£0.05
Systemair AB	26/08/2011	02/09/2011	1.81%	SEK 0.44
Bergman & Beving AB Class B	26/08/2011	02/09/2011	1.35%	SEK 3.00
Canon Inc ADR	27/06/2011	02/09/2011	3.61%	$0.89
Medallion Financial Corp	17/08/2011	02/09/2011	5.45%	$0.18
Ternium Argentina SA Shs -A- 1 Vote	30/08/2011	02/09/2011	3.83%	ARS 0.33
Escalade Inc	23/08/2011	02/09/2011	3.27%	$0.25
Raffles Medical Group Ltd	15/08/2011	02/09/2011	2.94%	SGD 0.00
Tata Consumer Products Ltd	10/08/2011	02/09/2011	0.74%	₹1.98
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	22/08/2011	02/09/2011	2.70%	R$0.25
US Physical Therapy Inc	17/08/2011	02/09/2011	2.41%	$0.08
Advanced Information Technology PCL shs Foreign Registered	19/08/2011	02/09/2011	13.36%	THB 0.12
BankFinancial Corp	08/08/2011	02/09/2011	3.32%	$0.07
Grand Korea Leisure Co Ltd	29/06/2011	02/09/2011	2.38%	₩140
Hua Nan Financial Holdings Co Ltd	11/08/2011	02/09/2011	3.47%	NT$0.17
Quanta Computer Inc	01/08/2011	02/09/2011	4.04%	NT$3.60
Amundi Money Market Fund - Short Term (USD) IC-D	31/08/2011	02/09/2011	3.19%	$0.00
Argosy Property Ltd	17/08/2011	02/09/2011	6.43%	NZ$0.01
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	11.74%	HK$0.20
Energisa SA	22/08/2011	02/09/2011	2.37%	R$0.05
Energisa SA Pfd Shs Non-Voting	22/08/2011	02/09/2011	2.81%	R$0.06
Largan Precision Co Ltd	04/08/2011	02/09/2011	3.08%	NT$13.50
M&G Japan Fund Sterling I Inc	01/09/2011	02/09/2011	0.02%	£0.04
Psychemedics Corp	18/08/2011	02/09/2011	0.00%	$0.12
T.V. Today Network Ltd	16/08/2011	02/09/2011	2.62%	₹0.75
Taiwan Alpha Electronics Co Ltd	09/08/2011	02/09/2011	0.44%	NT$3.44
Taiwan Paiho Ltd	16/08/2011	02/09/2011	6.49%	NT$2.80
Test Rite International Co Ltd	10/08/2011	02/09/2011	4.45%	NT$0.65
Tokyo Soir Co Ltd	28/06/2011	02/09/2011	4.22%	JP¥20
Worsley Investors Limited	17/08/2011	02/09/2011	0.00%	£0.01
Advanced Info Service PCL	16/08/2011	02/09/2011	9.78%	THB 4.17
Advanced Information Technology PCL	19/08/2011	02/09/2011	11.34%	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	0.81%	₹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	6.88%	NT$4.95
Co-Tech Development Corp	15/08/2011	02/09/2011	0.41%	NT$1.36
CSC Holdings Ltd	22/08/2011	02/09/2011	2.00%	SGD 0.00
CviLux Corp	04/08/2011	02/09/2011	3.98%	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	0.49%	₹0.45
Funai Soken Holdings Inc	28/06/2011	02/09/2011	3.85%	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	5.52%	NT$1.50
Greenland Resort Co Ltd	28/06/2011	02/09/2011	2.46%	JP¥2
Hunt Electronic Co Ltd	12/08/2011	02/09/2011	0.00%	NT$0.99
Jetway Information Co Ltd	28/07/2011	02/09/2011	15.76%	NT$0.50
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	2.25%	NT$2.50
Meiloon Industrial Co Ltd	04/08/2011	02/09/2011	5.42%	NT$1.09
Metro Holdings Ltd	18/08/2011	02/09/2011	4.22%	SGD 0.03
Min Xin Holdings Ltd	13/06/2011	02/09/2011	0.00%	HK$0.03
Orient Bell Ltd	24/08/2011	02/09/2011	0.16%	₹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	5.75%	THB 0.11
Precious Shipping PCL shs Foreign registered	17/08/2011	02/09/2011	10.64%	THB 0.11
Samvardhana Motherson International Ltd	25/08/2011	02/09/2011	0.37%	₹0.24
Serial System Ltd	15/08/2011	02/09/2011	1.49%	SGD 0.00
Siam City Cement PCL	17/08/2011	02/09/2011	7.96%	THB 6.73
Sigurd Microelectronics Corp	16/08/2011	02/09/2011	2.28%	NT$2.25
Solar Applied Materials Technology Corp	08/08/2011	02/09/2011	1.29%	NT$1.42
SOLXYZ Co Ltd	28/06/2011	02/09/2011	3.22%	JP¥1
Sporton International Inc	15/07/2011	02/09/2011	4.58%	NT$4.04
Sweeten Real Estate Development Co Ltd	22/07/2011	02/09/2011	2.97%	NT$0.25
Taiwan Navigation Co Ltd	01/08/2011	02/09/2011	4.85%	NT$2.20
TSC Auto ID Technology Corp	22/07/2011	02/09/2011	5.35%	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	0.42%	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	2.62%	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

6.45%

$0.58

Samsung Electronics Co Ltd GDR

01/07/2011

02/09/2011

0.00%

$0.23

Sabra Health Care REIT Inc

11/08/2011

02/09/2011

5.80%

$0.32

ANTA Sports Products Ltd

22/08/2011

02/09/2011

3.18%

HK$0.26

Shimano Inc

28/06/2011

02/09/2011

2.11%

JP¥31

Samsung Electronics Co Ltd DR

28/06/2011

02/09/2011

0.00%

$0.23

Bunge Global SA

12/08/2011

02/09/2011

2.41%

$0.25

AIA Group Ltd

11/08/2011

02/09/2011

2.24%

HK$0.11

Domino's Pizza Group PLC

03/08/2011

02/09/2011

5.93%

£0.02

Singapore Technologies Engineering Ltd

08/08/2011

02/09/2011

2.02%

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

0.79%

$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

6.00%

A$0.29

ZZ1 A

01/09/2011

02/09/2011

3.84%

€12.10

RELX PLC ADR

04/08/2011

02/09/2011

2.38%

$0.37

Sprott Inc

16/08/2011

02/09/2011

1.21%

CA$0.30

DallasNews Corp Registered Shs Series -A-

10/08/2011

02/09/2011

0.00%

$0.06

TMX Group Ltd

17/08/2011

02/09/2011

1.79%

CA$0.08

StarHub Ltd

18/08/2011

02/09/2011

5.65%

SGD 0.05

The Timken Co

17/08/2011

02/09/2011

1.33%

$0.20

Advanced Info Service PCL Shs Foreign Registered

16/08/2011

02/09/2011

9.74%

THB 4.17

Oil-Dri Corp of America

17/08/2011

02/09/2011

1.12%

$0.17

Atkinsrealis Group Inc

17/08/2011

02/09/2011

0.09%

CA$0.21

Brunner Investment Trust PLC

03/08/2011

02/09/2011

1.72%

£0.05

Systemair AB

26/08/2011

02/09/2011

1.81%

SEK 0.44

Bergman & Beving AB Class B

26/08/2011

02/09/2011

1.35%

SEK 3.00

Canon Inc ADR

27/06/2011

02/09/2011

3.61%

$0.89

Medallion Financial Corp

17/08/2011

02/09/2011

5.45%

$0.18

Ternium Argentina SA Shs -A- 1 Vote

30/08/2011

02/09/2011

3.83%

ARS 0.33

Escalade Inc

23/08/2011

02/09/2011

3.27%

$0.25

Raffles Medical Group Ltd

15/08/2011

02/09/2011

2.94%

SGD 0.00

Tata Consumer Products Ltd

10/08/2011

02/09/2011

0.74%

₹1.98

Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs

22/08/2011

02/09/2011

2.70%

R$0.25

US Physical Therapy Inc

17/08/2011

02/09/2011

2.41%

$0.08

Advanced Information Technology PCL shs Foreign Registered

19/08/2011

02/09/2011

13.36%

THB 0.12

BankFinancial Corp

08/08/2011

02/09/2011

3.32%

$0.07

Grand Korea Leisure Co Ltd

29/06/2011

02/09/2011

2.38%

₩140

Hua Nan Financial Holdings Co Ltd

11/08/2011

02/09/2011

3.47%

NT$0.17

Quanta Computer Inc

01/08/2011

02/09/2011

4.04%

NT$3.60

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

31/08/2011

02/09/2011

3.19%

$0.00

Argosy Property Ltd

17/08/2011

02/09/2011

6.43%

NZ$0.01

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

11.74%

HK$0.20

Energisa SA

22/08/2011

02/09/2011

2.37%

R$0.05

Energisa SA Pfd Shs Non-Voting

22/08/2011

02/09/2011

2.81%

R$0.06

Largan Precision Co Ltd

04/08/2011

02/09/2011

3.08%

NT$13.50

M&G Japan Fund Sterling I Inc

01/09/2011

02/09/2011

0.02%

£0.04

Psychemedics Corp

18/08/2011

02/09/2011

0.00%

$0.12

T.V. Today Network Ltd

16/08/2011

02/09/2011

2.62%

₹0.75

Taiwan Alpha Electronics Co Ltd

09/08/2011

02/09/2011

0.44%

NT$3.44

Taiwan Paiho Ltd

16/08/2011

02/09/2011

6.49%

NT$2.80

Test Rite International Co Ltd

10/08/2011

02/09/2011

4.45%

NT$0.65

Tokyo Soir Co Ltd

28/06/2011

02/09/2011

4.22%

JP¥20

Worsley Investors Limited

17/08/2011

02/09/2011

0.00%

£0.01

Advanced Info Service PCL

16/08/2011

02/09/2011

9.78%

THB 4.17

Advanced Information Technology PCL

19/08/2011

02/09/2011

11.34%

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

0.81%

₹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

6.88%

NT$4.95

Co-Tech Development Corp

15/08/2011

02/09/2011

0.41%

NT$1.36

CSC Holdings Ltd

22/08/2011

02/09/2011

2.00%

SGD 0.00

CviLux Corp

04/08/2011

02/09/2011

3.98%

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

0.49%

₹0.45

Funai Soken Holdings Inc

28/06/2011

02/09/2011

3.85%

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

5.52%

NT$1.50

Greenland Resort Co Ltd

28/06/2011

02/09/2011

2.46%

JP¥2

Hunt Electronic Co Ltd

12/08/2011

02/09/2011

0.00%

NT$0.99

Jetway Information Co Ltd

28/07/2011

02/09/2011

15.76%

NT$0.50

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

2.25%

NT$2.50

Meiloon Industrial Co Ltd

04/08/2011

02/09/2011

5.42%

NT$1.09

Metro Holdings Ltd

18/08/2011

02/09/2011

4.22%

SGD 0.03

Min Xin Holdings Ltd

13/06/2011

02/09/2011

0.00%

HK$0.03

Orient Bell Ltd

24/08/2011

02/09/2011

0.16%

₹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

5.75%

THB 0.11

Precious Shipping PCL shs Foreign registered

17/08/2011

02/09/2011

10.64%

THB 0.11

Samvardhana Motherson International Ltd

25/08/2011

02/09/2011

0.37%

₹0.24

Serial System Ltd

15/08/2011

02/09/2011

1.49%

SGD 0.00

Siam City Cement PCL

17/08/2011

02/09/2011

7.96%

THB 6.73

Sigurd Microelectronics Corp

16/08/2011

02/09/2011

2.28%

NT$2.25

Solar Applied Materials Technology Corp

08/08/2011

02/09/2011

1.29%

NT$1.42

SOLXYZ Co Ltd

28/06/2011

02/09/2011

3.22%

JP¥1

Sporton International Inc

15/07/2011

02/09/2011

4.58%

NT$4.04

Sweeten Real Estate Development Co Ltd

22/07/2011

02/09/2011

2.97%

NT$0.25

Taiwan Navigation Co Ltd

01/08/2011

02/09/2011

4.85%

NT$2.20

TSC Auto ID Technology Corp

22/07/2011

02/09/2011

5.35%

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

0.42%

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

2.62%

NT$2.78

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All 97 dividends with pay date on 02 September 2011

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