Dividend Calendar 19 September 2011

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.63%$0.42
VF Corp
VF Corp
2.17%$0.16
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.10%CA$0.01
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
2.87%ZAR 4.20
Manulife Financial Corp
Manulife Financial Corp
3.67%CA$0.13
Shell PLC ADR
Shell PLC ADR
3.66%$0.84
MTN Group Ltd
MTN Group Ltd
2.36%ZAR 2.73
Shoprite Holdings Ltd
Shoprite Holdings Ltd
3.10%ZAR 1.65
Harmony Gold Mining Co Ltd
Harmony Gold Mining Co Ltd
2.60%ZAR 0.60
MTR Corp Ltd
MTR Corp Ltd
4.16%HK$0.25
Saputo Inc
Saputo Inc
1.94%CA$0.10
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.97%$0.03
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.03
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.19%$0.10
Northam Platinum Holdings Ltd
Northam Platinum Holdings Ltd
3.24%ZAR 0.10
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8.07%CA$0.08
First Merchants Corp
First Merchants Corp
3.71%$0.01
Bank of East Asia Ltd
Bank of East Asia Ltd
4.49%HK$0.43
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.50%$0.03
Vector Ltd
Vector Ltd
10.37%NZ$0.11
Clas Ohlson AB
Clas Ohlson AB
1.85%SEK 3.75
Growthpoint Properties Ltd
Growthpoint Properties Ltd
8.15%ZAR 0.67
Ziff Davis Inc
Ziff Davis Inc
0.00%$0.20
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.42%R$0.12
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
6.15%HK$0.02
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.21
Trencor Ltd
Trencor Ltd
903.58%ZAR 0.50
Woolworths Holdings Ltd
Woolworths Holdings Ltd
4.05%ZAR 0.93
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1.81%€0.06
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8.53%$0.36
Lion Rock Group Ltd
Lion Rock Group Ltd
9.52%HK$0.02
Advtech Ltd
Advtech Ltd
3.19%ZAR 0.10
Blu Label Unlimited Group Ltd
Blu Label Unlimited Group Ltd
5.15%ZAR 0.14
City Lodge Hotels Ltd
City Lodge Hotels Ltd
4.04%ZAR 1.04
Emira Property Fund Ltd
Emira Property Fund Ltd
8.89%ZAR 0.58
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.73%$0.08
Eva Airways Corp
Eva Airways Corp
6.37%NT$0.75
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
3.40%THB 0.05
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.21%CA$0.28
Pearson PLC ADR
Pearson PLC ADR
2.32%$0.23
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.94%$0.07
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
0.00%₹1.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Best World International Ltd
Best World International Ltd
0.00%SGD 0.00
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.86%$0.07
FMS Enterprises Migun Ltd
FMS Enterprises Migun Ltd
1.79%₪3.81
Ka Shui International Holdings Ltd
Ka Shui International Holdings Ltd
0.00%HK$0.01
Narmada Gelatines Ltd
Narmada Gelatines Ltd
0.00%₹2.67
Otsuka Information Technology Corp
Otsuka Information Technology Corp
4.70%NT$1.98
Allegro Culture Ltd
Allegro Culture Ltd
0.00%HK$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.39%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.38%HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.93%HK$0.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AYER Holdings Bhd
AYER Holdings Bhd
5.62%MYR 0.10
Comba Telecom Systems Holdings Ltd
Comba Telecom Systems Holdings Ltd
0.49%HK$0.03
Distell Group Holdings Ltd
Distell Group Holdings Ltd
0.00%ZAR 1.32
DJE Invest - Karitativ
DJE Invest - Karitativ
1.49%€25.00
Huasheng International Holding Ltd
Huasheng International Holding Ltd
0.00%HK$0.20
Massmart Holdings Ltd
Massmart Holdings Ltd
0.00%ZAR 1.34
Maxnerva Technology Services Ltd
Maxnerva Technology Services Ltd
0.00%HK$0.01
MSP Steel & Power Ltd
MSP Steel & Power Ltd
0.00%₹0.50
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.08
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.04
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.00%$0.05
OneLogix Group Ltd
OneLogix Group Ltd
0.00%ZAR 0.04
Paramount Corp Bhd
Paramount Corp Bhd
7.50%MYR 0.03
PT Pudjiadi & Sons Tbk
PT Pudjiadi & Sons Tbk
0.10%IDR 10
RDB Infrastructure and Power Ltd
RDB Infrastructure and Power Ltd
0.00%₹0.06
Rechi Precision Co Ltd
Rechi Precision Co Ltd
6.11%NT$0.53
Scicom MSC Bhd
Scicom MSC Bhd
7.10%MYR 0.01
Suraj Ltd
Suraj Ltd
0.66%₹1.50
WCT Holdings Bhd
WCT Holdings Bhd
0.00%MYR 0.04
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd
2.49%HK$0.10
YGM Trading Ltd
YGM Trading Ltd
8.55%HK$0.75

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