Dividend Calendar 19 September 2011

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On 19 September 2011 80 securities pay a dividend.

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All 80 dividends with pay date on 19 September 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Shell PLC	03/08/2011	19/09/2011	3.24%	$0.42
VF Corp	07/09/2011	19/09/2011	2.74%	$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	7.80%	ZAR 4.20
Manulife Financial Corp	19/08/2011	19/09/2011	3.35%	CA$0.13
Shell PLC ADR	03/08/2011	19/09/2011	3.23%	$0.84
Anglogold Ashanti PLC	31/08/2011	19/09/2011	4.33%	$0.12
MTN Group Ltd	12/09/2011	19/09/2011	2.46%	ZAR 2.73
Shoprite Holdings Ltd	12/09/2011	19/09/2011	2.86%	ZAR 1.65
Harmony Gold Mining Co Ltd	12/09/2011	19/09/2011	3.85%	ZAR 0.60
MTR Corp Ltd	24/08/2011	19/09/2011	3.97%	HK$0.25
Saputo Inc	06/09/2011	19/09/2011	2.12%	CA$0.10
Virtus Total Return Fund Inc.	08/09/2011	19/09/2011	10.00%	$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	9.42%	$0.10
Northam Platinum Holdings Ltd	12/09/2011	19/09/2011	5.27%	ZAR 0.10
Fiera Capital Corp - Class A	18/08/2011	19/09/2011	10.53%	CA$0.08
First Merchants Corp	31/08/2011	19/09/2011	3.62%	$0.01
Bank of East Asia Ltd	22/08/2011	19/09/2011	3.63%	HK$0.43
Growthpoint Properties Ltd	12/09/2011	19/09/2011	8.09%	ZAR 0.67
Vector Ltd	08/09/2011	19/09/2011	5.78%	NZ$0.09
Eaton Vance Senior Income Trust	08/09/2011	19/09/2011	8.67%	$0.03
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	17/08/2011	19/09/2011	2.20%	R$0.12
Clas Ohlson AB	12/09/2011	19/09/2011	3.22%	SEK 3.75
Ziff Davis Inc	31/08/2011	19/09/2011	0.00%	$0.20
Regencell Bioscience Holdings Ltd	07/09/2011	19/09/2011	0.00%	$0.21
S.A.S. Dragon Holdings Ltd	06/09/2011	19/09/2011	7.27%	HK$0.02
Trencor Ltd	12/09/2011	19/09/2011	921.71%	ZAR 0.50
Woolworths Holdings Ltd	12/09/2011	19/09/2011	5.06%	ZAR 0.93
Allianz Global Investors Fund - Allianz Euro Bond A	15/09/2011	19/09/2011	1.83%	€0.06
John Hancock Diversified Income Fund	08/09/2011	19/09/2011	8.84%	$0.36
Lion Rock Group Ltd	01/09/2011	19/09/2011	10.04%	HK$0.02
Advtech Ltd	12/09/2011	19/09/2011	2.58%	ZAR 0.10
Blu Label Unlimited Group Ltd	12/09/2011	19/09/2011	2.27%	ZAR 0.14
City Lodge Hotels Ltd	12/09/2011	19/09/2011	3.86%	ZAR 1.04
Emira Property Fund Ltd	12/09/2011	19/09/2011	9.53%	ZAR 0.58
Eaton Vance Municipal Income Trust	08/09/2011	19/09/2011	5.91%	$0.08
KCE Electronics PCL Units Non-Voting Depository Receipt	30/08/2011	19/09/2011	1.82%	THB 0.05
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	19/08/2011	19/09/2011	5.31%	CA$0.28
Pearson PLC ADR	17/08/2011	19/09/2011	2.21%	$0.23
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2011	19/09/2011	6.20%	$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	2.60%	$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	5.85%	$0.07
Eva Airways Corp	23/08/2011	19/09/2011	4.72%	NT$0.75
FMS Enterprises Migun Ltd	08/09/2011	19/09/2011	3.03%	₪3.81
Gie PSA Tresorerie 6% 03/33	16/09/2011	19/09/2011	5.73%	€0.06
Ka Shui International Holdings Ltd	05/09/2011	19/09/2011	0.00%	HK$0.01
Nampak Ltd	12/09/2011	19/09/2011	0.03%	ZAR 412.50
Narmada Gelatines Ltd	08/09/2011	19/09/2011	0.00%	₹2.67
Otsuka Information Technology Corp	11/08/2011	19/09/2011	5.83%	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	4.46%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/09/2011	19/09/2011	4.44%	HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2011	19/09/2011	6.18%	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
Banque Centrale de Tunisie 8,25% 97/27	16/09/2011	19/09/2011	8.39%	$0.04
Comba Telecom Systems Holdings Ltd	07/09/2011	19/09/2011	0.37%	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	1.81%	€25.00
GE Aerospace 4,125% 05/35	16/09/2011	19/09/2011	4.15%	€0.04
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	7.50%	MYR 0.03
PT Pudjiadi & Sons Tbk	25/08/2011	19/09/2011	0.10%	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	6.40%	NT$0.53
Scicom MSC Bhd	29/08/2011	19/09/2011	5.17%	MYR 0.01
Suraj Ltd	08/09/2011	19/09/2011	0.73%	₹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	9.80%	HK$0.10
YGM Trading Ltd	05/09/2011	19/09/2011	10.42%	HK$0.75

Security

Ex-Date

Pay Date

Div.%

Amount

Shell PLC

03/08/2011

19/09/2011

3.24%

$0.42

VF Corp

07/09/2011

19/09/2011

2.74%

$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

7.80%

ZAR 4.20

Manulife Financial Corp

19/08/2011

19/09/2011

3.35%

CA$0.13

Shell PLC ADR

03/08/2011

19/09/2011

3.23%

$0.84

Anglogold Ashanti PLC

31/08/2011

19/09/2011

4.33%

$0.12

MTN Group Ltd

12/09/2011

19/09/2011

2.46%

ZAR 2.73

Shoprite Holdings Ltd

12/09/2011

19/09/2011

2.86%

ZAR 1.65

Harmony Gold Mining Co Ltd

12/09/2011

19/09/2011

3.85%

ZAR 0.60

MTR Corp Ltd

24/08/2011

19/09/2011

3.97%

HK$0.25

Saputo Inc

06/09/2011

19/09/2011

2.12%

CA$0.10

Virtus Total Return Fund Inc.

08/09/2011

19/09/2011

10.00%

$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

9.42%

$0.10

Northam Platinum Holdings Ltd

12/09/2011

19/09/2011

5.27%

ZAR 0.10

Fiera Capital Corp - Class A

18/08/2011

19/09/2011

10.53%

CA$0.08

First Merchants Corp

31/08/2011

19/09/2011

3.62%

$0.01

Bank of East Asia Ltd

22/08/2011

19/09/2011

3.63%

HK$0.43

Growthpoint Properties Ltd

12/09/2011

19/09/2011

8.09%

ZAR 0.67

Vector Ltd

08/09/2011

19/09/2011

5.78%

NZ$0.09

Eaton Vance Senior Income Trust

08/09/2011

19/09/2011

8.67%

$0.03

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

17/08/2011

19/09/2011

2.20%

R$0.12

Clas Ohlson AB

12/09/2011

19/09/2011

3.22%

SEK 3.75

Ziff Davis Inc

31/08/2011

19/09/2011

0.00%

$0.20

Regencell Bioscience Holdings Ltd

07/09/2011

19/09/2011

0.00%

$0.21

S.A.S. Dragon Holdings Ltd

06/09/2011

19/09/2011

7.27%

HK$0.02

Trencor Ltd

12/09/2011

19/09/2011

921.71%

ZAR 0.50

Woolworths Holdings Ltd

12/09/2011

19/09/2011

5.06%

ZAR 0.93

Allianz Global Investors Fund - Allianz Euro Bond A

15/09/2011

19/09/2011

1.83%

€0.06

John Hancock Diversified Income Fund

08/09/2011

19/09/2011

8.84%

$0.36

Lion Rock Group Ltd

01/09/2011

19/09/2011

10.04%

HK$0.02

Advtech Ltd

12/09/2011

19/09/2011

2.58%

ZAR 0.10

Blu Label Unlimited Group Ltd

12/09/2011

19/09/2011

2.27%

ZAR 0.14

City Lodge Hotels Ltd

12/09/2011

19/09/2011

3.86%

ZAR 1.04

Emira Property Fund Ltd

12/09/2011

19/09/2011

9.53%

ZAR 0.58

Eaton Vance Municipal Income Trust

08/09/2011

19/09/2011

5.91%

$0.08

KCE Electronics PCL Units Non-Voting Depository Receipt

30/08/2011

19/09/2011

1.82%

THB 0.05

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

19/08/2011

19/09/2011

5.31%

CA$0.28

Pearson PLC ADR

17/08/2011

19/09/2011

2.21%

$0.23

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2011

19/09/2011

6.20%

$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

2.60%

$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

5.85%

$0.07

Eva Airways Corp

23/08/2011

19/09/2011

4.72%

NT$0.75

FMS Enterprises Migun Ltd

08/09/2011

19/09/2011

3.03%

₪3.81

Gie PSA Tresorerie 6% 03/33

16/09/2011

19/09/2011

5.73%

€0.06

Ka Shui International Holdings Ltd

05/09/2011

19/09/2011

0.00%

HK$0.01

Nampak Ltd

12/09/2011

19/09/2011

0.03%

ZAR 412.50

Narmada Gelatines Ltd

08/09/2011

19/09/2011

0.00%

₹2.67

Otsuka Information Technology Corp

11/08/2011

19/09/2011

5.83%

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

4.46%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/09/2011

19/09/2011

4.44%

HK$0.05

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2011

19/09/2011

6.18%

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

Banque Centrale de Tunisie 8,25% 97/27

16/09/2011

19/09/2011

8.39%

$0.04

Comba Telecom Systems Holdings Ltd

07/09/2011

19/09/2011

0.37%

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

1.81%

€25.00

GE Aerospace 4,125% 05/35

16/09/2011

19/09/2011

4.15%

€0.04

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

7.50%

MYR 0.03

PT Pudjiadi & Sons Tbk

25/08/2011

19/09/2011

0.10%

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

6.40%

NT$0.53

Scicom MSC Bhd

29/08/2011

19/09/2011

5.17%

MYR 0.01

Suraj Ltd

08/09/2011

19/09/2011

0.73%

₹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

9.80%

HK$0.10

YGM Trading Ltd

05/09/2011

19/09/2011

10.42%

HK$0.75

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All 80 dividends with pay date on 19 September 2011

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