Dividend Calendar 19 September 2011

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On 19 September 2011 75 securities pay a dividend.

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All 75 dividends with pay date on 19 September 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Shell PLC	03/08/2011	19/09/2011	3.67%	$0.42
VF Corp	07/09/2011	19/09/2011	2.16%	$0.16
Alimentation Couche-Tard Inc	07/09/2011	19/09/2011	1.16%	CA$0.01
Impala Platinum Holdings Ltd	12/09/2011	19/09/2011	2.37%	ZAR 4.20
Manulife Financial Corp	19/08/2011	19/09/2011	3.82%	CA$0.13
Shell PLC ADR	03/08/2011	19/09/2011	3.66%	$0.84
MTN Group Ltd	12/09/2011	19/09/2011	2.40%	ZAR 2.73
Shoprite Holdings Ltd	12/09/2011	19/09/2011	3.02%	ZAR 1.65
Harmony Gold Mining Co Ltd	12/09/2011	19/09/2011	2.58%	ZAR 0.60
MTR Corp Ltd	24/08/2011	19/09/2011	3.89%	HK$0.25
Saputo Inc	06/09/2011	19/09/2011	2.05%	CA$0.10
Virtus Total Return Fund Inc.	08/09/2011	19/09/2011	9.01%	$0.03
Six Flags Entertainment Corp	01/09/2011	19/09/2011	0.00%	$0.03
Eaton Vance Limited Duration Income Fund	08/09/2011	19/09/2011	9.27%	$0.10
Northam Platinum Holdings Ltd	12/09/2011	19/09/2011	2.69%	ZAR 0.10
Fiera Capital Corp - Class A	18/08/2011	19/09/2011	7.93%	CA$0.08
First Merchants Corp	31/08/2011	19/09/2011	3.79%	$0.01
Bank of East Asia Ltd	22/08/2011	19/09/2011	4.35%	HK$0.43
Eaton Vance Senior Income Trust	08/09/2011	19/09/2011	7.79%	$0.03
Vector Ltd	08/09/2011	19/09/2011	10.37%	NZ$0.11
Clas Ohlson AB	12/09/2011	19/09/2011	1.69%	SEK 3.75
Growthpoint Properties Ltd	12/09/2011	19/09/2011	8.02%	ZAR 0.67
Ziff Davis Inc	31/08/2011	19/09/2011	0.00%	$0.20
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	17/08/2011	19/09/2011	2.43%	R$0.12
S.A.S. Dragon Holdings Ltd	06/09/2011	19/09/2011	6.61%	HK$0.02
Regencell Bioscience Holdings Ltd	07/09/2011	19/09/2011	0.00%	$0.21
Trencor Ltd	12/09/2011	19/09/2011	889.45%	ZAR 0.50
Woolworths Holdings Ltd	12/09/2011	19/09/2011	3.93%	ZAR 0.93
Allianz Global Investors Fund - Allianz Euro Bond A	15/09/2011	19/09/2011	1.97%	€0.06
John Hancock Diversified Income Fund	08/09/2011	19/09/2011	8.81%	$0.36
Advtech Ltd	12/09/2011	19/09/2011	3.17%	ZAR 0.10
Blu Label Unlimited Group Ltd	12/09/2011	19/09/2011	5.17%	ZAR 0.14
City Lodge Hotels Ltd	12/09/2011	19/09/2011	4.00%	ZAR 1.04
Emira Property Fund Ltd	12/09/2011	19/09/2011	8.67%	ZAR 0.58
Lion Rock Group Ltd	01/09/2011	19/09/2011	9.38%	HK$0.02
Eaton Vance Municipal Income Trust	08/09/2011	19/09/2011	5.81%	$0.08
Eva Airways Corp	23/08/2011	19/09/2011	7.73%	NT$0.75
KCE Electronics PCL Units Non-Voting Depository Receipt	30/08/2011	19/09/2011	3.91%	THB 0.05
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	19/08/2011	19/09/2011	5.21%	CA$0.28
Pearson PLC ADR	17/08/2011	19/09/2011	2.48%	$0.23
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2011	19/09/2011	5.91%	$0.07
Amrutanjan Health Care Ltd	12/09/2011	19/09/2011	0.00%	₹1.00
Amundi Money Market Fund - Short Term (USD) IC-D	15/09/2011	19/09/2011	3.22%	$0.00
Best World International Ltd	31/08/2011	19/09/2011	0.00%	SGD 0.00
Eaton Vance California Municipal Income Trust	08/09/2011	19/09/2011	5.92%	$0.07
FMS Enterprises Migun Ltd	08/09/2011	19/09/2011	1.83%	₪3.81
Ka Shui International Holdings Ltd	05/09/2011	19/09/2011	0.00%	HK$0.01
Narmada Gelatines Ltd	08/09/2011	19/09/2011	0.00%	₹2.67
Otsuka Information Technology Corp	11/08/2011	19/09/2011	5.89%	NT$1.98
Allegro Culture Ltd	01/09/2011	19/09/2011	0.00%	HK$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/09/2011	19/09/2011	4.52%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/09/2011	19/09/2011	4.54%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2011	19/09/2011	5.90%	HK$0.07
Amundi Money Market Fund - Short Term (USD) PC-D	15/09/2011	19/09/2011	0.00%	$0.00
AYER Holdings Bhd	05/09/2011	19/09/2011	5.48%	MYR 0.10
Comba Telecom Systems Holdings Ltd	07/09/2011	19/09/2011	0.42%	HK$0.03
Distell Group Holdings Ltd	12/09/2011	19/09/2011	0.00%	ZAR 1.32
DJE Invest - Karitativ	15/09/2011	19/09/2011	1.67%	€25.00
Huasheng International Holding Ltd	29/08/2011	19/09/2011	0.00%	HK$0.20
Massmart Holdings Ltd	12/09/2011	19/09/2011	0.00%	ZAR 1.34
Maxnerva Technology Services Ltd	31/08/2011	19/09/2011	0.00%	HK$0.01
MSP Steel & Power Ltd	08/09/2011	19/09/2011	0.00%	₹0.50
MultiMetaVerse Holdings Ltd - Class A	08/09/2011	19/09/2011	0.00%	$0.08
Nationwide S&P 500 Index Fund Class A	16/09/2011	19/09/2011	0.00%	$0.04
Nationwide S&P 500 Index Fund Class R6	16/09/2011	19/09/2011	0.00%	$0.05
OneLogix Group Ltd	12/09/2011	19/09/2011	0.00%	ZAR 0.04
Paramount Corp Bhd	29/08/2011	19/09/2011	7.08%	MYR 0.03
PT Pudjiadi & Sons Tbk	25/08/2011	19/09/2011	0.08%	IDR 10
RDB Infrastructure and Power Ltd	08/09/2011	19/09/2011	0.00%	₹0.06
Rechi Precision Co Ltd	11/08/2011	19/09/2011	6.52%	NT$0.53
Scicom MSC Bhd	29/08/2011	19/09/2011	6.74%	MYR 0.01
Suraj Ltd	08/09/2011	19/09/2011	0.64%	₹1.50
WCT Holdings Bhd	02/09/2011	19/09/2011	0.00%	MYR 0.04
Yangtzekiang Garment Ltd	05/09/2011	19/09/2011	2.50%	HK$0.10
YGM Trading Ltd	05/09/2011	19/09/2011	9.10%	HK$0.75

Security

Ex-Date

Pay Date

Div.%

Amount

Shell PLC

03/08/2011

19/09/2011

3.67%

$0.42

VF Corp

07/09/2011

19/09/2011

2.16%

$0.16

Alimentation Couche-Tard Inc

07/09/2011

19/09/2011

1.16%

CA$0.01

Impala Platinum Holdings Ltd

12/09/2011

19/09/2011

2.37%

ZAR 4.20

Manulife Financial Corp

19/08/2011

19/09/2011

3.82%

CA$0.13

Shell PLC ADR

03/08/2011

19/09/2011

3.66%

$0.84

MTN Group Ltd

12/09/2011

19/09/2011

2.40%

ZAR 2.73

Shoprite Holdings Ltd

12/09/2011

19/09/2011

3.02%

ZAR 1.65

Harmony Gold Mining Co Ltd

12/09/2011

19/09/2011

2.58%

ZAR 0.60

MTR Corp Ltd

24/08/2011

19/09/2011

3.89%

HK$0.25

Saputo Inc

06/09/2011

19/09/2011

2.05%

CA$0.10

Virtus Total Return Fund Inc.

08/09/2011

19/09/2011

9.01%

$0.03

Six Flags Entertainment Corp

01/09/2011

19/09/2011

0.00%

$0.03

Eaton Vance Limited Duration Income Fund

08/09/2011

19/09/2011

9.27%

$0.10

Northam Platinum Holdings Ltd

12/09/2011

19/09/2011

2.69%

ZAR 0.10

Fiera Capital Corp - Class A

18/08/2011

19/09/2011

7.93%

CA$0.08

First Merchants Corp

31/08/2011

19/09/2011

3.79%

$0.01

Bank of East Asia Ltd

22/08/2011

19/09/2011

4.35%

HK$0.43

Eaton Vance Senior Income Trust

08/09/2011

19/09/2011

7.79%

$0.03

Vector Ltd

08/09/2011

19/09/2011

10.37%

NZ$0.11

Clas Ohlson AB

12/09/2011

19/09/2011

1.69%

SEK 3.75

Growthpoint Properties Ltd

12/09/2011

19/09/2011

8.02%

ZAR 0.67

Ziff Davis Inc

31/08/2011

19/09/2011

0.00%

$0.20

Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

17/08/2011

19/09/2011

2.43%

R$0.12

S.A.S. Dragon Holdings Ltd

06/09/2011

19/09/2011

6.61%

HK$0.02

Regencell Bioscience Holdings Ltd

07/09/2011

19/09/2011

0.00%

$0.21

Trencor Ltd

12/09/2011

19/09/2011

889.45%

ZAR 0.50

Woolworths Holdings Ltd

12/09/2011

19/09/2011

3.93%

ZAR 0.93

Allianz Global Investors Fund - Allianz Euro Bond A

15/09/2011

19/09/2011

1.97%

€0.06

John Hancock Diversified Income Fund

08/09/2011

19/09/2011

8.81%

$0.36

Advtech Ltd

12/09/2011

19/09/2011

3.17%

ZAR 0.10

Blu Label Unlimited Group Ltd

12/09/2011

19/09/2011

5.17%

ZAR 0.14

City Lodge Hotels Ltd

12/09/2011

19/09/2011

4.00%

ZAR 1.04

Emira Property Fund Ltd

12/09/2011

19/09/2011

8.67%

ZAR 0.58

Lion Rock Group Ltd

01/09/2011

19/09/2011

9.38%

HK$0.02

Eaton Vance Municipal Income Trust

08/09/2011

19/09/2011

5.81%

$0.08

Eva Airways Corp

23/08/2011

19/09/2011

7.73%

NT$0.75

KCE Electronics PCL Units Non-Voting Depository Receipt

30/08/2011

19/09/2011

3.91%

THB 0.05

Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-

19/08/2011

19/09/2011

5.21%

CA$0.28

Pearson PLC ADR

17/08/2011

19/09/2011

2.48%

$0.23

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2011

19/09/2011

5.91%

$0.07

Amrutanjan Health Care Ltd

12/09/2011

19/09/2011

0.00%

₹1.00

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

15/09/2011

19/09/2011

3.22%

$0.00

Best World International Ltd

31/08/2011

19/09/2011

0.00%

SGD 0.00

Eaton Vance California Municipal Income Trust

08/09/2011

19/09/2011

5.92%

$0.07

FMS Enterprises Migun Ltd

08/09/2011

19/09/2011

1.83%

₪3.81

Ka Shui International Holdings Ltd

05/09/2011

19/09/2011

0.00%

HK$0.01

Narmada Gelatines Ltd

08/09/2011

19/09/2011

0.00%

₹2.67

Otsuka Information Technology Corp

11/08/2011

19/09/2011

5.89%

NT$1.98

Allegro Culture Ltd

01/09/2011

19/09/2011

0.00%

HK$0.06

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/09/2011

19/09/2011

4.52%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/09/2011

19/09/2011

4.54%

$0.05

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2011

19/09/2011

5.90%

HK$0.07

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

15/09/2011

19/09/2011

0.00%

$0.00

AYER Holdings Bhd

05/09/2011

19/09/2011

5.48%

MYR 0.10

Comba Telecom Systems Holdings Ltd

07/09/2011

19/09/2011

0.42%

HK$0.03

Distell Group Holdings Ltd

12/09/2011

19/09/2011

0.00%

ZAR 1.32

DJE Invest - Karitativ

15/09/2011

19/09/2011

1.67%

€25.00

Huasheng International Holding Ltd

29/08/2011

19/09/2011

0.00%

HK$0.20

Massmart Holdings Ltd

12/09/2011

19/09/2011

0.00%

ZAR 1.34

Maxnerva Technology Services Ltd

31/08/2011

19/09/2011

0.00%

HK$0.01

MSP Steel & Power Ltd

08/09/2011

19/09/2011

0.00%

₹0.50

MultiMetaVerse Holdings Ltd - Class A

08/09/2011

19/09/2011

0.00%

$0.08

Nationwide S&P 500 Index Fund Class A

16/09/2011

19/09/2011

0.00%

$0.04

Nationwide S&P 500 Index Fund Class R6

16/09/2011

19/09/2011

0.00%

$0.05

OneLogix Group Ltd

12/09/2011

19/09/2011

0.00%

ZAR 0.04

Paramount Corp Bhd

29/08/2011

19/09/2011

7.08%

MYR 0.03

PT Pudjiadi & Sons Tbk

25/08/2011

19/09/2011

0.08%

IDR 10

RDB Infrastructure and Power Ltd

08/09/2011

19/09/2011

0.00%

₹0.06

Rechi Precision Co Ltd

11/08/2011

19/09/2011

6.52%

NT$0.53

Scicom MSC Bhd

29/08/2011

19/09/2011

6.74%

MYR 0.01

Suraj Ltd

08/09/2011

19/09/2011

0.64%

₹1.50

WCT Holdings Bhd

02/09/2011

19/09/2011

0.00%

MYR 0.04

Yangtzekiang Garment Ltd

05/09/2011

19/09/2011

2.50%

HK$0.10

YGM Trading Ltd

05/09/2011

19/09/2011

9.10%

HK$0.75

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All 75 dividends with pay date on 19 September 2011

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