Dividend Calendar 14 September 2011

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All 65 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
3.58%£0.22
Golden Ocean Group Ltd
0.00%$2.50
Umicore SA
2.50%€0.40
Valero Energy Corp
1.57%$0.05
Interactive Brokers Group Inc Class A
0.40%$0.03
Analog Devices Inc
1.22%$0.25
Unilever PLC ADR
3.59%$0.36
Elecnor SA
1.12%€0.04
Wilmar International Ltd
3.64%SGD 0.03
Everest Group Ltd
2.12%$0.48
Nu Skin Enterprises Inc Class A
4.57%$0.16
Seven Hills Realty Trust
13.72%$0.34
Loews Corp
0.22%$0.06
AIMS APAC REIT
6.01%SGD 0.03
Linamar Corp
1.24%CA$0.08
Empresas CMPC SA
0.88%CLP 10
Richards Group Inc
4.54%CA$0.07
Amotiv Ltd
6.64%A$0.34
Realy Development & Construction Corp
3.18%NT$1.11
Cheng Shin Rubber Industry Co Ltd
5.69%NT$0.99
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$0.38
Aapico Hitech PCL
5.16%THB 0.02
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Banco Products (India) Ltd
2.35%₹1.50
BlackRock Global Funds - Euro Short Duration Bond Fund A4
2.25%€0.23
Companhia de Eletricidade do Estado da Bahia – Coelba
3.81%R$1.38
Lite-On Technology Corp
2.49%NT$2.79
Maruti Suzuki India Ltd
0.99%₹7.50
Salee Industry PCL
1.88%THB 0.03
Supreme Industries Ltd
1.15%₹3.00
YFY Inc
3.57%NT$0.54
AES Andes SA
0.00%CLP 4
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BenQ Materials Corp
1.19%NT$0.06
Chian Hsing Forging Ind Co Ltd
1.27%NT$0.54
China Yurun Food Group Ltd
0.00%HK$0.22
Chinese Estates Holdings Ltd
1.83%HK$0.01
CIA Energetica De Pernambuco - CELPE Class A
0.00%R$0.27
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.35
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$0.38
Come Sure Group holdings
0.00%HK$0.02
Dur Hospitality Co
0.00%SAR 0.35
Electra Consumer Products Ltd
5.10%₪1.39
Electra Ltd
0.81%₪0.03
Evergreen International Storage & Transport Corp
5.67%NT$0.70
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA
3.52%PLN 0.20
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA
3.52%PLN 0.20
Guan Chong Bhd
4.96%MYR 0.01
Hung Hing Printing Group Ltd
12.05%HK$0.05
Mildef Crete Inc
5.43%NT$3.63
Neto M.E.Holdings Ltd
0.00%₪1.69
One Software Technologies Ltd
4.03%₪0.06
OSK Holdings Bhd
3.85%MYR 0.01
PBS Bhd
4.21%MYR 0.02
PT Berlina Tbk
0.00%IDR 18
Ratch Group PCL
4.10%THB 1.02
S. Pack & Print PCL
0.00%THB 0.15
Samart Corp PCL
2.48%THB 0.22
Samart Corp PCL Shs Foreign Registered
1.03%THB 0.22
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.01
Taitien Electronics Co Ltd
0.33%NT$1.39
Tatung System Technologies Inc
1.21%NT$0.92
Trinity Watthana PCL
0.00%THB 0.09
Verbrec Ltd
1.00%A$0.01
Yung Zip Chemical Co Ltd
5.68%NT$1.43

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