Dividend Calendar 05 September 2011

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On 05 September 2011 62 securities pay a dividend.

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All 62 dividends with pay date on 05 September 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Gold Fields Ltd	29/08/2011	05/09/2011	5.37%	ZAR 1.00
Kirin Holdings Co Ltd	28/06/2011	05/09/2011	2.73%	JP¥14
Kapsch TrafficCom AG	29/08/2011	05/09/2011	0.00%	€1.00
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/09/2011	05/09/2011	17.33%	€6.34
Graphisoft Park SE	25/08/2011	05/09/2011	11.81%	€25.00
ArcelorMittal South Africa Ltd	29/08/2011	05/09/2011	0.00%	ZAR 0.55
Advanced Info Service PCL Units Non-Voting Depository Receipt	16/08/2011	05/09/2011	10.21%	THB 4.17
Supalai PCL	19/08/2011	05/09/2011	7.81%	THB 0.35
Glorious Sun Enterprises Ltd	22/08/2011	05/09/2011	7.57%	HK$0.04
Standard Bank Group Ltd	29/08/2011	05/09/2011	8.38%	ZAR 3.12
Castrol India Ltd	22/08/2011	05/09/2011	6.12%	₹1.75
Finbar Group Ltd	14/07/2011	05/09/2011	7.14%	A$0.06
Indorama Ventures PCL Shs Foreign Registered	23/08/2011	05/09/2011	2.13%	THB 0.50
Resilient REIT Ltd	29/08/2011	05/09/2011	7.16%	ZAR 1.08
Amundi Money Market Fund - Short Term (USD) IC-D	01/09/2011	05/09/2011	2.60%	$0.00
Balkrishna Industries Ltd	25/07/2011	05/09/2011	0.74%	₹0.70
China South City Holdings Ltd	18/08/2011	05/09/2011	0.00%	HK$0.02
Eagle Nice (International) Holdings Ltd	18/08/2011	05/09/2011	8.88%	HK$0.03
EBARA JITSUGYO Co Ltd	28/06/2011	05/09/2011	3.30%	JP¥10
HBL Engineering Ltd	29/08/2011	05/09/2011	0.28%	₹0.10
MBSB Bhd	15/08/2011	05/09/2011	3.71%	MYR 0.04
Türkei, Republik 7,25% 08/38	02/09/2011	05/09/2011	7.26%	$0.04
Welspun Corp Ltd	29/06/2011	05/09/2011	0.19%	₹2.00
Alpargatas SA	22/08/2011	05/09/2011	13.47%	R$0.04
Alpargatas SA	22/08/2011	05/09/2011	17.46%	R$0.03
Amundi Money Market Fund - Short Term (USD) PC-D	01/09/2011	05/09/2011	0.00%	$0.00
Anhui Tatfook Technology Co Ltd Class A	05/09/2011	05/09/2011	0.00%	CN¥0.15
Avanti Feeds Ltd	27/07/2011	05/09/2011	1.25%	₹0.07
Bangsaphan Barmill PCL	22/08/2011	05/09/2011	0.00%	THB 0.06
BP Castrol KK	28/06/2011	05/09/2011	5.58%	JP¥6
Chia Ta World Co Ltd	02/08/2011	05/09/2011	0.70%	NT$0.80
China Ecotek Corp	25/07/2011	05/09/2011	6.66%	NT$3.20
Dhansafal Finserve Ltd	29/07/2011	05/09/2011	0.00%	₹0.01
Episil Precision Inc	12/08/2011	05/09/2011	0.45%	NT$0.30
Favite Inc	29/07/2011	05/09/2011	0.60%	NT$1.49
GP Industries Ltd	19/08/2011	05/09/2011	6.14%	SGD 0.03
Hokkaido Coca-Cola Bottling Co Ltd	28/06/2011	05/09/2011	0.75%	JP¥15
Hotron Precision Electronic Industrial Co Ltd	20/07/2011	05/09/2011	0.00%	NT$0.38
Indorama Ventures PCL	23/08/2011	05/09/2011	2.11%	THB 0.50
Jaymart Group Holdings PCL	22/08/2011	05/09/2011	2.65%	THB 0.06
Jaymart Group Holdings PCL Shs Foreign Registered	22/08/2011	05/09/2011	2.65%	THB 0.06
Kabra Extrusiontechnik Ltd	18/08/2011	05/09/2011	0.35%	₹1.75
Naigai Trans Line Ltd	28/06/2011	05/09/2011	0.00%	JP¥6
Nelcast Ltd	28/07/2011	05/09/2011	0.64%	₹0.60
Nui Nho Stone Co-Operation	19/08/2011	05/09/2011	2.62%	₫1,200
Okabe Co Ltd	28/06/2011	05/09/2011	4.52%	JP¥6
Optex Group Co Ltd	28/06/2011	05/09/2011	2.50%	JP¥8
Pilot Corp	28/06/2011	05/09/2011	2.07%	JP¥5
Pitti Engineering Ltd	08/08/2011	05/09/2011	0.13%	₹0.50
Plastiblends India Ltd	18/08/2011	05/09/2011	1.56%	₹1.75
Polyspin Exports Ltd Shs Dematerialised	25/08/2011	05/09/2011	0.00%	₹0.40
Precious Shipping PCL Units Non-Voting Depository Receipt	17/08/2011	05/09/2011	3.81%	THB 0.15
Royal Orchid Hotels Ltd	30/08/2011	05/09/2011	0.82%	₹1.50
Shan-Loong Transportation Co Ltd	08/08/2011	05/09/2011	2.25%	NT$1.51
ShareHope Medicine Co Ltd	08/08/2011	05/09/2011	3.17%	NT$0.81
Siam City Cement PCL Units Non-Voting Depository Receipt	17/08/2011	05/09/2011	7.14%	THB 7.00
Southern Seed Corp	11/08/2011	05/09/2011	13.91%	₫1,000
Te Chang	01/08/2011	05/09/2011	5.19%	NT$0.25
Thai Nondestructive Testing PCL	19/08/2011	05/09/2011	0.00%	THB 0.02
The Tinplate Co of India Ltd	09/08/2011	05/09/2011	0.00%	₹1.20
Toho Lamac Co Ltd	16/06/2011	05/09/2011	2.86%	JP¥7
Tsukada Global Holdings Inc	28/06/2011	05/09/2011	2.38%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount