Dividend Calendar 12 September 2011

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On 12 September 2011 95 securities pay a dividend.

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

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	2.03%	$0.55
Chevron Corp	17/08/2011	12/09/2011	3.91%	$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	0.88%	$0.25
PPG Industries Inc	08/08/2011	12/09/2011	2.54%	$0.29
Williams Companies Inc	24/08/2011	12/09/2011	2.97%	$0.20
Itau Unibanco Holding SA ADR	01/08/2011	12/09/2011	1.12%	$0.00
Aperam SA	19/08/2011	12/09/2011	4.73%	€0.16
ArcelorMittal SA	19/08/2011	12/09/2011	1.15%	€0.32
Atmos Energy Corp	23/08/2011	12/09/2011	2.23%	$0.34
Marathon Petroleum Corp	15/08/2011	12/09/2011	1.95%	$0.20
Rockwell Automation Inc	11/08/2011	12/09/2011	1.36%	$0.43
DuPont de Nemours Inc	11/08/2011	12/09/2011	1.68%	$0.41
Elbit Systems Ltd	26/08/2011	12/09/2011	0.34%	$0.36
Liberty All-Star Equity	24/08/2011	12/09/2011	11.70%	$0.08
Bosideng International Holdings Ltd	30/08/2011	12/09/2011	7.40%	CN¥0.13
Larsen & Toubro Ltd DR	16/08/2011	12/09/2011	0.97%	$0.13
Marathon Oil Corp	15/08/2011	12/09/2011	0.00%	$0.15
DNP Select Income Fund	29/08/2011	12/09/2011	7.34%	$0.07
ArcelorMittal SA Depository Receipt	19/08/2011	12/09/2011	0.97%	$0.16
Nedbank Group Ltd	05/09/2011	12/09/2011	8.16%	ZAR 2.65
Standard Bank Group Ltd	05/09/2011	12/09/2011	5.51%	ZAR 1.41
Liberty All-Star Growth	24/08/2011	12/09/2011	8.53%	$0.06
Luk Fook Holdings (International) Ltd	31/08/2011	12/09/2011	5.22%	HK$0.42
State Street SPDR Dow Jones Industrial Average ETF Trust	19/08/2011	12/09/2011	1.44%	$0.42
Pitney Bowes Inc	10/08/2011	12/09/2011	3.57%	$0.37
Jse Ltd	05/09/2011	12/09/2011	6.73%	ZAR 2.10
W&T Offshore Inc	18/08/2011	12/09/2011	1.39%	$0.04
Regenbogen AG	25/08/2011	12/09/2011	14.52%	€0.13
State Street SPDR Bloomberg High Yield Bond ETF	01/09/2011	12/09/2011	6.48%	$0.25
3M Co Cedear	17/08/2011	12/09/2011	0.00%	$0.11
MonotaRO Co Ltd	28/06/2011	12/09/2011	2.18%	JP¥0
Duro Felguera SA	12/09/2011	12/09/2011	0.00%	€5.50
Global Investments Ltd	31/08/2011	12/09/2011	6.12%	SGD 0.01
Strategic Education Inc	25/08/2011	12/09/2011	2.88%	$1.00
Truworths International Ltd	05/09/2011	12/09/2011	8.77%	ZAR 1.34
Kelly Services Inc Registered Shs -A- Non Vtg	29/08/2011	12/09/2011	3.14%	$0.05
Cathay General Bancorp	30/08/2011	12/09/2011	2.80%	$0.01
SPDR FTSE International Government Inflation-Protected Bond ETF	01/09/2011	12/09/2011	4.67%	$0.12
Clientele Ltd	05/09/2011	12/09/2011	8.02%	ZAR 0.54
State Street SPDR Portfolio Long Term Treasury ETF	01/09/2011	12/09/2011	4.24%	$0.09
Argent Industrial Ltd	05/09/2011	12/09/2011	4.39%	ZAR 0.03
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	22/08/2011	12/09/2011	7.64%	THB 0.60
Frontier Real Estate Investment Corp	28/06/2011	12/09/2011	5.12%	JP¥1,848
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/09/2011	12/09/2011	4.11%	$0.04
Tachikawa Corp	28/06/2011	12/09/2011	2.72%	JP¥5
Amundi Money Market Fund - Short Term (USD) IC-D	08/09/2011	12/09/2011	3.19%	$0.00
Fortress Real Estate Investments Ltd Class B	05/09/2011	12/09/2011	7.14%	ZAR 0.07
Granules India Ltd	02/09/2011	12/09/2011	0.27%	₹0.15
Grindrod Ltd	05/09/2011	12/09/2011	9.37%	ZAR 3.57
Industrial & Infrastructure Fund Investment Corp	28/06/2011	12/09/2011	5.26%	JP¥1,365
Japan Excellent Inc	28/06/2011	12/09/2011	4.30%	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	7.98%	THB 0.17
Modec Inc	28/06/2011	12/09/2011	1.36%	JP¥13
National Fertilizers Ltd	29/08/2011	12/09/2011	2.02%	₹0.85
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	03/08/2011	12/09/2011	4.37%	R$0.08
Pola Orbis Holdings Inc	28/06/2011	12/09/2011	3.94%	JP¥5
State Street SPDR Bloomberg Convertible Securities ETF	01/09/2011	12/09/2011	1.36%	$0.14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/09/2011	12/09/2011	4.38%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/09/2011	12/09/2011	3.89%	$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/09/2011	12/09/2011	5.33%	$0.11
AECI Ltd	05/09/2011	12/09/2011	2.02%	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	6.37%	THB 0.41
AstraZeneca PLC ADR	04/08/2011	12/09/2011	1.31%	$0.85
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	23/08/2011	12/09/2011	6.22%	THB 0.45
Canare Electric Co Ltd	28/06/2011	12/09/2011	3.52%	JP¥12
CDS Co Ltd	28/06/2011	12/09/2011	4.08%	JP¥10
Chennai Petroleum Corp Ltd	29/08/2011	12/09/2011	0.77%	₹12.00
Cross Marketing Group Inc	28/06/2011	12/09/2011	2.47%	JP¥1
Engineers India Ltd	26/08/2011	12/09/2011	2.49%	₹2.00
Grindrod Ltd	05/09/2011	12/09/2011	5.88%	ZAR 0.18
Hamai Industries Ltd	28/06/2011	12/09/2011	2.90%	JP¥10
HYPER Inc	28/06/2011	12/09/2011	2.75%	JP¥3
International Travel House Ltd	22/08/2011	12/09/2011	1.76%	₹3.80
Kelly Services Inc Conv Shs -B- Conv at any time	29/08/2011	12/09/2011	1.94%	$0.05
Koike-Ya Inc	28/06/2011	12/09/2011	1.31%	JP¥26
Kyodo Public Relations Co Ltd	28/06/2011	12/09/2011	1.63%	JP¥3
Lalin Property PCL Units Non-Voting Depository Receipts	26/08/2011	12/09/2011	6.74%	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	3.59%	JP¥3
Orange County Bancorp Inc	01/09/2011	12/09/2011	2.12%	$0.09
Pack Corp	28/06/2011	12/09/2011	3.19%	JP¥7
Rafamet SA	25/08/2011	12/09/2011	0.00%	PLN 0.38
SPDR Bloomberg International Corporate Bond ETF	01/09/2011	12/09/2011	2.78%	$0.11
SPDR Bloomberg International Treasury Bond ETF	01/09/2011	12/09/2011	2.25%	$0.29
SPDR Bloomberg Short Term International Treasury Bond ETF	01/09/2011	12/09/2011	2.14%	$0.09
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/09/2011	12/09/2011	4.69%	$0.13
State Street SPDR Nuveen ICE Municipal Bond ETF	01/09/2011	12/09/2011	3.50%	$0.13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/09/2011	12/09/2011	2.61%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	01/09/2011	12/09/2011	4.08%	$0.07
State Street SPDR Portfolio Corporate Bond ETF	01/09/2011	12/09/2011	5.03%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/09/2011	12/09/2011	3.69%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

3M Co

17/08/2011

12/09/2011

2.03%

$0.55

Chevron Corp

17/08/2011

12/09/2011

3.91%

$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

0.88%

$0.25

PPG Industries Inc

08/08/2011

12/09/2011

2.54%

$0.29

Williams Companies Inc

24/08/2011

12/09/2011

2.97%

$0.20

Itau Unibanco Holding SA ADR

01/08/2011

12/09/2011

1.12%

$0.00

Aperam SA

19/08/2011

12/09/2011

4.73%

€0.16

ArcelorMittal SA

19/08/2011

12/09/2011

1.15%

€0.32

Atmos Energy Corp

23/08/2011

12/09/2011

2.23%

$0.34

Marathon Petroleum Corp

15/08/2011

12/09/2011

1.95%

$0.20

Rockwell Automation Inc

11/08/2011

12/09/2011

1.36%

$0.43

DuPont de Nemours Inc

11/08/2011

12/09/2011

1.68%

$0.41

Elbit Systems Ltd

26/08/2011

12/09/2011

0.34%

$0.36

Liberty All-Star Equity

24/08/2011

12/09/2011

11.70%

$0.08

Bosideng International Holdings Ltd

30/08/2011

12/09/2011

7.40%

CN¥0.13

Larsen & Toubro Ltd DR

16/08/2011

12/09/2011

0.97%

$0.13

Marathon Oil Corp

15/08/2011

12/09/2011

0.00%

$0.15

DNP Select Income Fund

29/08/2011

12/09/2011

7.34%

$0.07

ArcelorMittal SA Depository Receipt

19/08/2011

12/09/2011

0.97%

$0.16

Nedbank Group Ltd

05/09/2011

12/09/2011

8.16%

ZAR 2.65

Standard Bank Group Ltd

05/09/2011

12/09/2011

5.51%

ZAR 1.41

Liberty All-Star Growth

24/08/2011

12/09/2011

8.53%

$0.06

Luk Fook Holdings (International) Ltd

31/08/2011

12/09/2011

5.22%

HK$0.42

State Street SPDR Dow Jones Industrial Average ETF Trust

19/08/2011

12/09/2011

1.44%

$0.42

Pitney Bowes Inc

10/08/2011

12/09/2011

3.57%

$0.37

Jse Ltd

05/09/2011

12/09/2011

6.73%

ZAR 2.10

W&T Offshore Inc

18/08/2011

12/09/2011

1.39%

$0.04

Regenbogen AG

25/08/2011

12/09/2011

14.52%

€0.13

State Street SPDR Bloomberg High Yield Bond ETF

01/09/2011

12/09/2011

6.48%

$0.25

3M Co Cedear

17/08/2011

12/09/2011

0.00%

$0.11

MonotaRO Co Ltd

28/06/2011

12/09/2011

2.18%

JP¥0

Duro Felguera SA

12/09/2011

0.00%

€5.50

Global Investments Ltd

31/08/2011

12/09/2011

6.12%

SGD 0.01

Strategic Education Inc

25/08/2011

12/09/2011

2.88%

$1.00

Truworths International Ltd

05/09/2011

12/09/2011

8.77%

ZAR 1.34

Kelly Services Inc Registered Shs -A- Non Vtg

29/08/2011

12/09/2011

3.14%

$0.05

Cathay General Bancorp

30/08/2011

12/09/2011

2.80%

$0.01

SPDR FTSE International Government Inflation-Protected Bond ETF

01/09/2011

12/09/2011

4.67%

$0.12

Clientele Ltd

05/09/2011

12/09/2011

8.02%

ZAR 0.54

State Street SPDR Portfolio Long Term Treasury ETF

01/09/2011

12/09/2011

4.24%

$0.09

Argent Industrial Ltd

05/09/2011

12/09/2011

4.39%

ZAR 0.03

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

22/08/2011

12/09/2011

7.64%

THB 0.60

Frontier Real Estate Investment Corp

28/06/2011

12/09/2011

5.12%

JP¥1,848

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/09/2011

12/09/2011

4.11%

$0.04

Tachikawa Corp

28/06/2011

12/09/2011

2.72%

JP¥5

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

08/09/2011

12/09/2011

3.19%

$0.00

Fortress Real Estate Investments Ltd Class B

05/09/2011

12/09/2011

7.14%

ZAR 0.07

Granules India Ltd

02/09/2011

12/09/2011

0.27%

₹0.15

Grindrod Ltd

05/09/2011

12/09/2011

9.37%

ZAR 3.57

Industrial & Infrastructure Fund Investment Corp

28/06/2011

12/09/2011

5.26%

JP¥1,365

Japan Excellent Inc

28/06/2011

12/09/2011

4.30%

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

7.98%

THB 0.17

Modec Inc

28/06/2011

12/09/2011

1.36%

JP¥13

National Fertilizers Ltd

29/08/2011

12/09/2011

2.02%

₹0.85

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

03/08/2011

12/09/2011

4.37%

R$0.08

Pola Orbis Holdings Inc

28/06/2011

12/09/2011

3.94%

JP¥5

State Street SPDR Bloomberg Convertible Securities ETF

01/09/2011

12/09/2011

1.36%

$0.14

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/09/2011

12/09/2011

4.38%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/09/2011

12/09/2011

3.89%

$0.10

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/09/2011

12/09/2011

5.33%

$0.11

AECI Ltd

05/09/2011

12/09/2011

2.02%

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

6.37%

THB 0.41

AstraZeneca PLC ADR

04/08/2011

12/09/2011

1.31%

$0.85

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

23/08/2011

12/09/2011

6.22%

THB 0.45

Canare Electric Co Ltd

28/06/2011

12/09/2011

3.52%

JP¥12

CDS Co Ltd

28/06/2011

12/09/2011

4.08%

JP¥10

Chennai Petroleum Corp Ltd

29/08/2011

12/09/2011

0.77%

₹12.00

Cross Marketing Group Inc

28/06/2011

12/09/2011

2.47%

JP¥1

Engineers India Ltd

26/08/2011

12/09/2011

2.49%

₹2.00

Grindrod Ltd

05/09/2011

12/09/2011

5.88%

ZAR 0.18

Hamai Industries Ltd

28/06/2011

12/09/2011

2.90%

JP¥10

HYPER Inc

28/06/2011

12/09/2011

2.75%

JP¥3

International Travel House Ltd

22/08/2011

12/09/2011

1.76%

₹3.80

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

29/08/2011

12/09/2011

1.94%

$0.05

Koike-Ya Inc

28/06/2011

12/09/2011

1.31%

JP¥26

Kyodo Public Relations Co Ltd

28/06/2011

12/09/2011

1.63%

JP¥3

Lalin Property PCL Units Non-Voting Depository Receipts

26/08/2011

12/09/2011

6.74%

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

3.59%

JP¥3

Orange County Bancorp Inc

01/09/2011

12/09/2011

2.12%

$0.09

Pack Corp

28/06/2011

12/09/2011

3.19%

JP¥7

Rafamet SA

25/08/2011

12/09/2011

0.00%

PLN 0.38

SPDR Bloomberg International Corporate Bond ETF

01/09/2011

12/09/2011

2.78%

$0.11

SPDR Bloomberg International Treasury Bond ETF

01/09/2011

12/09/2011

2.25%

$0.29

SPDR Bloomberg Short Term International Treasury Bond ETF

01/09/2011

12/09/2011

2.14%

$0.09

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/09/2011

12/09/2011

4.69%

$0.13

State Street SPDR Nuveen ICE Municipal Bond ETF

01/09/2011

12/09/2011

3.50%

$0.13

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/09/2011

12/09/2011

2.61%

$0.03

State Street SPDR Portfolio Aggregate Bond ETF

01/09/2011

12/09/2011

4.08%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

01/09/2011

12/09/2011

5.03%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/09/2011

12/09/2011

3.69%

$0.05

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All 95 dividends with pay date on 12 September 2011

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