Dividend Calendar 12 September 2011

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On 12 September 2011 95 securities pay a dividend.

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All 95 dividends with pay date on 12 September 2011

Security	Ex-Date	Pay Date	Div.%	Amount
3M Co	17/08/2011	12/09/2011	1.86%	$0.55
Chevron Corp	17/08/2011	12/09/2011	3.81%	$0.78
Walgreens Boots Alliance Inc	17/08/2011	12/09/2011	0.00%	$0.23
S&P Global Inc	24/08/2011	12/09/2011	0.91%	$0.25
PPG Industries Inc	08/08/2011	12/09/2011	2.56%	$0.29
Williams Companies Inc	24/08/2011	12/09/2011	2.93%	$0.20
Itau Unibanco Holding SA ADR	01/08/2011	12/09/2011	2.98%	$0.00
Aperam SA	19/08/2011	12/09/2011	4.26%	€0.16
ArcelorMittal SA	19/08/2011	12/09/2011	0.92%	€0.32
Atmos Energy Corp	23/08/2011	12/09/2011	2.43%	$0.34
Marathon Petroleum Corp	15/08/2011	12/09/2011	1.33%	$0.20
Rockwell Automation Inc	11/08/2011	12/09/2011	1.23%	$0.43
DuPont de Nemours Inc	11/08/2011	12/09/2011	1.72%	$0.41
Elbit Systems Ltd	26/08/2011	12/09/2011	0.59%	$0.36
Liberty All-Star Equity	24/08/2011	12/09/2011	11.40%	$0.08
Bosideng International Holdings Ltd	30/08/2011	12/09/2011	6.38%	CN¥0.13
Larsen & Toubro Ltd DR	16/08/2011	12/09/2011	0.84%	$0.13
DNP Select Income Fund	29/08/2011	12/09/2011	7.10%	$0.07
Marathon Oil Corp	15/08/2011	12/09/2011	0.00%	$0.15
Standard Bank Group Ltd	05/09/2011	12/09/2011	5.73%	ZAR 1.41
Nedbank Group Ltd	05/09/2011	12/09/2011	8.11%	ZAR 2.65
ArcelorMittal SA Depository Receipt	19/08/2011	12/09/2011	0.78%	$0.16
Liberty All-Star Growth	24/08/2011	12/09/2011	9.21%	$0.06
Luk Fook Holdings (International) Ltd	31/08/2011	12/09/2011	4.93%	HK$0.42
State Street SPDR Dow Jones Industrial Average ETF Trust	19/08/2011	12/09/2011	0.97%	$0.42
Pitney Bowes Inc	10/08/2011	12/09/2011	2.70%	$0.37
Jse Ltd	05/09/2011	12/09/2011	6.87%	ZAR 2.10
W&T Offshore Inc	18/08/2011	12/09/2011	1.11%	$0.04
MonotaRO Co Ltd	28/06/2011	12/09/2011	2.12%	JP¥0
Regenbogen AG	25/08/2011	12/09/2011	14.29%	€0.13
3M Co Cedear	17/08/2011	12/09/2011	0.00%	$0.11
State Street SPDR Bloomberg High Yield Bond ETF	01/09/2011	12/09/2011	6.64%	$0.25
Duro Felguera SA	12/09/2011	12/09/2011	0.00%	€5.50
Strategic Education Inc	25/08/2011	12/09/2011	3.18%	$1.00
Cathay General Bancorp	30/08/2011	12/09/2011	2.46%	$0.01
Global Investments Ltd	31/08/2011	12/09/2011	6.30%	SGD 0.01
Kelly Services Inc Registered Shs -A- Non Vtg	29/08/2011	12/09/2011	1.96%	$0.05
Truworths International Ltd	05/09/2011	12/09/2011	9.41%	ZAR 1.34
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/09/2011	12/09/2011	5.28%	$0.12
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	22/08/2011	12/09/2011	5.61%	THB 0.60
Clientele Ltd	05/09/2011	12/09/2011	669.03%	ZAR 0.54
Industrial & Infrastructure Fund Investment Corp	28/06/2011	12/09/2011	5.44%	JP¥1,365
State Street SPDR Portfolio Long Term Treasury ETF	01/09/2011	12/09/2011	4.23%	$0.09
Argent Industrial Ltd	05/09/2011	12/09/2011	3.74%	ZAR 0.03
Fortress Real Estate Investments Ltd Class B	05/09/2011	12/09/2011	7.61%	ZAR 0.07
Mitsui Fudosan Retail Fund Investment Corp	28/06/2011	12/09/2011	5.42%	JP¥1,848
Pola Orbis Holdings Inc	28/06/2011	12/09/2011	3.95%	JP¥5
State Street SPDR Bloomberg Convertible Securities ETF	01/09/2011	12/09/2011	1.51%	$0.14
Tachikawa Corp	28/06/2011	12/09/2011	2.74%	JP¥5
Amundi Money Market Fund - Short Term (USD) IC-D	08/09/2011	12/09/2011	3.16%	$0.00
Granules India Ltd	02/09/2011	12/09/2011	0.18%	₹0.15
Grindrod Ltd	05/09/2011	12/09/2011	9.20%	ZAR 3.57
Japan Excellent Inc	28/06/2011	12/09/2011	4.35%	JP¥2,400
Jasmine International PCL Units Non-Voting Depository Receipt	23/08/2011	12/09/2011	0.00%	THB 0.02
Land and Houses PCL Units Non-Voting Depository receipt	23/08/2011	12/09/2011	6.35%	THB 0.17
Modec Inc	28/06/2011	12/09/2011	1.86%	JP¥13
National Fertilizers Ltd	29/08/2011	12/09/2011	2.19%	₹0.85
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	03/08/2011	12/09/2011	4.80%	R$0.08
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/09/2011	12/09/2011	4.56%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/09/2011	12/09/2011	3.87%	$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/09/2011	12/09/2011	5.60%	$0.11
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/09/2011	12/09/2011	4.28%	$0.04
AECI Ltd	05/09/2011	12/09/2011	1.93%	ZAR 1.47
Amundi Money Market Fund - Short Term (USD) PC-D	08/09/2011	12/09/2011	0.00%	$0.00
Asphere Innovations PCL Units Non-Voting Depository Receipt	26/08/2011	12/09/2011	8.20%	THB 0.41
AstraZeneca PLC ADR	04/08/2011	12/09/2011	1.58%	$0.85
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	23/08/2011	12/09/2011	6.03%	THB 0.45
Canare Electric Co Ltd	28/06/2011	12/09/2011	3.81%	JP¥12
CDS Co Ltd	28/06/2011	12/09/2011	4.31%	JP¥10
Chennai Petroleum Corp Ltd	29/08/2011	12/09/2011	0.61%	₹12.00
Cross Marketing Group Inc	28/06/2011	12/09/2011	2.63%	JP¥1
Engineers India Ltd	26/08/2011	12/09/2011	2.66%	₹2.00
Grindrod Ltd	05/09/2011	12/09/2011	4.61%	ZAR 0.18
Hamai Industries Ltd	28/06/2011	12/09/2011	2.96%	JP¥10
HYPER Inc	28/06/2011	12/09/2011	2.90%	JP¥3
International Travel House Ltd	22/08/2011	12/09/2011	1.68%	₹3.80
Kelly Services Inc Conv Shs -B- Conv at any time	29/08/2011	12/09/2011	1.25%	$0.05
Koike-Ya Inc	28/06/2011	12/09/2011	1.16%	JP¥26
Kyodo Public Relations Co Ltd	28/06/2011	12/09/2011	1.18%	JP¥3
Lalin Property PCL Units Non-Voting Depository Receipts	26/08/2011	12/09/2011	6.82%	THB 0.07
Mirza International Ltd	29/08/2011	12/09/2011	0.00%	₹0.50
Nippon Seiro Co Ltd	28/06/2011	12/09/2011	0.00%	JP¥5
Nittoseiko Co Ltd	28/06/2011	12/09/2011	3.58%	JP¥3
Orange County Bancorp Inc	01/09/2011	12/09/2011	2.11%	$0.09
Pack Corp	28/06/2011	12/09/2011	2.97%	JP¥7
Rafamet SA	25/08/2011	12/09/2011	0.00%	PLN 0.38
State Street SPDR Bloomberg International Corporate Bond ETF	01/09/2011	12/09/2011	2.81%	$0.11
State Street SPDR Bloomberg International Treasury Bond ETF	01/09/2011	12/09/2011	2.47%	$0.29
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/09/2011	12/09/2011	2.21%	$0.09
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/09/2011	12/09/2011	4.57%	$0.13
State Street SPDR Nuveen ICE Municipal Bond ETF	01/09/2011	12/09/2011	3.59%	$0.13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/09/2011	12/09/2011	2.71%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	01/09/2011	12/09/2011	4.16%	$0.07
State Street SPDR Portfolio Corporate Bond ETF	01/09/2011	12/09/2011	5.16%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/09/2011	12/09/2011	3.80%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

3M Co

17/08/2011

12/09/2011

1.86%

$0.55

Chevron Corp

17/08/2011

12/09/2011

3.81%

$0.78

Walgreens Boots Alliance Inc

17/08/2011

12/09/2011

0.00%

$0.23

S&P Global Inc

24/08/2011

12/09/2011

0.91%

$0.25

PPG Industries Inc

08/08/2011

12/09/2011

2.56%

$0.29

Williams Companies Inc

24/08/2011

12/09/2011

2.93%

$0.20

Itau Unibanco Holding SA ADR

01/08/2011

12/09/2011

2.98%

$0.00

Aperam SA

19/08/2011

12/09/2011

4.26%

€0.16

ArcelorMittal SA

19/08/2011

12/09/2011

0.92%

€0.32

Atmos Energy Corp

23/08/2011

12/09/2011

2.43%

$0.34

Marathon Petroleum Corp

15/08/2011

12/09/2011

1.33%

$0.20

Rockwell Automation Inc

11/08/2011

12/09/2011

1.23%

$0.43

DuPont de Nemours Inc

11/08/2011

12/09/2011

1.72%

$0.41

Elbit Systems Ltd

26/08/2011

12/09/2011

0.59%

$0.36

Liberty All-Star Equity

24/08/2011

12/09/2011

11.40%

$0.08

Bosideng International Holdings Ltd

30/08/2011

12/09/2011

6.38%

CN¥0.13

Larsen & Toubro Ltd DR

16/08/2011

12/09/2011

0.84%

$0.13

DNP Select Income Fund

29/08/2011

12/09/2011

7.10%

$0.07

Marathon Oil Corp

15/08/2011

12/09/2011

0.00%

$0.15

Standard Bank Group Ltd

05/09/2011

12/09/2011

5.73%

ZAR 1.41

Nedbank Group Ltd

05/09/2011

12/09/2011

8.11%

ZAR 2.65

ArcelorMittal SA Depository Receipt

19/08/2011

12/09/2011

0.78%

$0.16

Liberty All-Star Growth

24/08/2011

12/09/2011

9.21%

$0.06

Luk Fook Holdings (International) Ltd

31/08/2011

12/09/2011

4.93%

HK$0.42

State Street SPDR Dow Jones Industrial Average ETF Trust

19/08/2011

12/09/2011

0.97%

$0.42

Pitney Bowes Inc

10/08/2011

12/09/2011

2.70%

$0.37

Jse Ltd

05/09/2011

12/09/2011

6.87%

ZAR 2.10

W&T Offshore Inc

18/08/2011

12/09/2011

1.11%

$0.04

MonotaRO Co Ltd

28/06/2011

12/09/2011

2.12%

JP¥0

Regenbogen AG

25/08/2011

12/09/2011

14.29%

€0.13

3M Co Cedear

17/08/2011

12/09/2011

0.00%

$0.11

State Street SPDR Bloomberg High Yield Bond ETF

01/09/2011

12/09/2011

6.64%

$0.25

Duro Felguera SA

12/09/2011

0.00%

€5.50

Strategic Education Inc

25/08/2011

12/09/2011

3.18%

$1.00

Cathay General Bancorp

30/08/2011

12/09/2011

2.46%

$0.01

Global Investments Ltd

31/08/2011

12/09/2011

6.30%

SGD 0.01

Kelly Services Inc Registered Shs -A- Non Vtg

29/08/2011

12/09/2011

1.96%

$0.05

Truworths International Ltd

05/09/2011

12/09/2011

9.41%

ZAR 1.34

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/09/2011

12/09/2011

5.28%

$0.12

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

22/08/2011

12/09/2011

5.61%

THB 0.60

Clientele Ltd

05/09/2011

12/09/2011

669.03%

ZAR 0.54

Industrial & Infrastructure Fund Investment Corp

28/06/2011

12/09/2011

5.44%

JP¥1,365

State Street SPDR Portfolio Long Term Treasury ETF

01/09/2011

12/09/2011

4.23%

$0.09

Argent Industrial Ltd

05/09/2011

12/09/2011

3.74%

ZAR 0.03

Fortress Real Estate Investments Ltd Class B

05/09/2011

12/09/2011

7.61%

ZAR 0.07

Mitsui Fudosan Retail Fund Investment Corp

28/06/2011

12/09/2011

5.42%

JP¥1,848

Pola Orbis Holdings Inc

28/06/2011

12/09/2011

3.95%

JP¥5

State Street SPDR Bloomberg Convertible Securities ETF

01/09/2011

12/09/2011

1.51%

$0.14

Tachikawa Corp

28/06/2011

12/09/2011

2.74%

JP¥5

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

08/09/2011

12/09/2011

3.16%

$0.00

Granules India Ltd

02/09/2011

12/09/2011

0.18%

₹0.15

Grindrod Ltd

05/09/2011

12/09/2011

9.20%

ZAR 3.57

Japan Excellent Inc

28/06/2011

12/09/2011

4.35%

JP¥2,400

Jasmine International PCL Units Non-Voting Depository Receipt

23/08/2011

12/09/2011

0.00%

THB 0.02

Land and Houses PCL Units Non-Voting Depository receipt

23/08/2011

12/09/2011

6.35%

THB 0.17

Modec Inc

28/06/2011

12/09/2011

1.86%

JP¥13

National Fertilizers Ltd

29/08/2011

12/09/2011

2.19%

₹0.85

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

03/08/2011

12/09/2011

4.80%

R$0.08

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/09/2011

12/09/2011

4.56%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/09/2011

12/09/2011

3.87%

$0.10

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/09/2011

12/09/2011

5.60%

$0.11

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/09/2011

12/09/2011

4.28%

$0.04

AECI Ltd

05/09/2011

12/09/2011

1.93%

ZAR 1.47

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

08/09/2011

12/09/2011

0.00%

$0.00

Asphere Innovations PCL Units Non-Voting Depository Receipt

26/08/2011

12/09/2011

8.20%

THB 0.41

AstraZeneca PLC ADR

04/08/2011

12/09/2011

1.58%

$0.85

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

23/08/2011

12/09/2011

6.03%

THB 0.45

Canare Electric Co Ltd

28/06/2011

12/09/2011

3.81%

JP¥12

CDS Co Ltd

28/06/2011

12/09/2011

4.31%

JP¥10

Chennai Petroleum Corp Ltd

29/08/2011

12/09/2011

0.61%

₹12.00

Cross Marketing Group Inc

28/06/2011

12/09/2011

2.63%

JP¥1

Engineers India Ltd

26/08/2011

12/09/2011

2.66%

₹2.00

Grindrod Ltd

05/09/2011

12/09/2011

4.61%

ZAR 0.18

Hamai Industries Ltd

28/06/2011

12/09/2011

2.96%

JP¥10

HYPER Inc

28/06/2011

12/09/2011

2.90%

JP¥3

International Travel House Ltd

22/08/2011

12/09/2011

1.68%

₹3.80

Kelly Services Inc Conv Shs -B- Conv at any time

29/08/2011

12/09/2011

1.25%

$0.05

Koike-Ya Inc

28/06/2011

12/09/2011

1.16%

JP¥26

Kyodo Public Relations Co Ltd

28/06/2011

12/09/2011

1.18%

JP¥3

Lalin Property PCL Units Non-Voting Depository Receipts

26/08/2011

12/09/2011

6.82%

THB 0.07

Mirza International Ltd

29/08/2011

12/09/2011

0.00%

₹0.50

Nippon Seiro Co Ltd

28/06/2011

12/09/2011

0.00%

JP¥5

Nittoseiko Co Ltd

28/06/2011

12/09/2011

3.58%

JP¥3

Orange County Bancorp Inc

01/09/2011

12/09/2011

2.11%

$0.09

Pack Corp

28/06/2011

12/09/2011

2.97%

JP¥7

Rafamet SA

25/08/2011

12/09/2011

0.00%

PLN 0.38

State Street SPDR Bloomberg International Corporate Bond ETF

01/09/2011

12/09/2011

2.81%

$0.11

State Street SPDR Bloomberg International Treasury Bond ETF

01/09/2011

12/09/2011

2.47%

$0.29

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/09/2011

12/09/2011

2.21%

$0.09

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/09/2011

12/09/2011

4.57%

$0.13

State Street SPDR Nuveen ICE Municipal Bond ETF

01/09/2011

12/09/2011

3.59%

$0.13

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/09/2011

12/09/2011

2.71%

$0.03

State Street SPDR Portfolio Aggregate Bond ETF

01/09/2011

12/09/2011

4.16%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

01/09/2011

12/09/2011

5.16%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/09/2011

12/09/2011

3.80%

$0.05

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All 95 dividends with pay date on 12 September 2011

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
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