Dividend Calendar 19 September 2011

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All 73 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
4.48%$0.42
VF Corp
VF Corp
3.08%$0.16
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.07%CA$0.01
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
0.00%ZAR 4.20
Manulife Financial Corp
Manulife Financial Corp
4.08%CA$0.13
Shell PLC ADR
Shell PLC ADR
4.10%$0.84
MTN Group Ltd
MTN Group Ltd
3.28%ZAR 2.73
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2.92%ZAR 1.65
Harmony Gold Mining Co Ltd
Harmony Gold Mining Co Ltd
1.30%ZAR 0.60
MTR Corp Ltd
MTR Corp Ltd
5.10%HK$0.25
Saputo Inc
Saputo Inc
2.97%CA$0.10
Anglogold Ashanti PLC ADR
Anglogold Ashanti PLC ADR
3.73%$0.12
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.71%$0.03
Six Flags Entertainment Corp
Six Flags Entertainment Corp
4.85%$0.03
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)
14.35%CA$0.08
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.73%$0.10
Bank of East Asia Ltd
Bank of East Asia Ltd
5.95%HK$0.43
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
4.55%R$0.11
Ziff Davis Inc
Ziff Davis Inc
0.00%$0.20
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.28%$0.03
Clas Ohlson AB
Clas Ohlson AB
1.72%SEK 3.75
Trencor Ltd
Trencor Ltd
745.96%ZAR 0.50
Woolworths Holdings Ltd
Woolworths Holdings Ltd
4.30%ZAR 0.89
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1.61%€0.06
First Merchants Corp
First Merchants Corp
3.83%$0.01
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3.85%ZAR 0.21
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
11.94%$0.36
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
9.30%HK$0.02
Advtech Ltd
Advtech Ltd
7.39%ZAR 0.09
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-
5.55%CA$0.28
Pearson PLC ADR
Pearson PLC ADR
1.90%$0.23
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Blue Label Telecoms Ltd
Blue Label Telecoms Ltd
0.00%ZAR 0.14
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.97%$0.08
Eva Airways Corp
Eva Airways Corp
4.35%NT$0.75
Ka Shui International Holdings Ltd
Ka Shui International Holdings Ltd
0.00%HK$0.01
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
8.38%THB 0.05
Otsuka Information Technology Corp
Otsuka Information Technology Corp
4.62%NT$1.98
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.21
Vector Ltd
Vector Ltd
6.76%NZ$0.11
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
4.38%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.43%$0.05
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6.04%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6.07%HK$0.07
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
0.84%₹1.00
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
2.74%MYR 0.10
Best World International Ltd
Best World International Ltd
0.00%SGD 0.00
Comba Telecom Systems Holdings Ltd
Comba Telecom Systems Holdings Ltd
0.00%HK$0.03
DJE Invest - Karitativ
DJE Invest - Karitativ
1.34%€25.00
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.89%$0.07
Emira Property Fund Ltd
Emira Property Fund Ltd
11.76%ZAR 0.58
FMS Enterprises Migun Ltd
FMS Enterprises Migun Ltd
13.86%₪3.81
Huasheng International Holding Ltd
Huasheng International Holding Ltd
0.00%HK$0.20
Lion Rock Group Ltd
Lion Rock Group Ltd
7.86%HK$0.02
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 Ordinary Shares - Class A
MultiMetaVerse Holdings Ltd Ordinary Shares - Class A
0.00%$0.08
Narmada Gelatines Ltd
Narmada Gelatines Ltd
3.02%₹2.67
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.30%$0.04
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.50%$0.05
OneLogix Group Ltd
OneLogix Group Ltd
0.00%ZAR 0.04
Paramount Corp Bhd
Paramount Corp Bhd
11.27%MYR 0.03
PT Pudjiadi & Sons Tbk
PT Pudjiadi & Sons Tbk
0.57%IDR 9.76
RDB Infrastructure and Power Ltd
RDB Infrastructure and Power Ltd
0.00%₹0.06
Rechi Precision Co Ltd
Rechi Precision Co Ltd
4.77%NT$0.53
Scicom MSC Bhd
Scicom MSC Bhd
7.67%MYR 0.01
Suraj Ltd
Suraj Ltd
0.39%₹1.50
WCT Holdings Bhd
WCT Holdings Bhd
0.00%MYR 0.04
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd
1.85%HK$0.10
YGM Trading Ltd
YGM Trading Ltd
11.90%HK$0.75

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