Dividend Calendar 20 September 2011

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All 76 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
4.61%£0.04
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.46%$0.41
FactSet Research Systems Inc
FactSet Research Systems Inc
2.18%$0.27
Dominion Energy Inc
Dominion Energy Inc
4.33%$0.49
BP PLC ADR
BP PLC ADR
4.74%$0.42
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.05
First Quantum Minerals Ltd
First Quantum Minerals Ltd
0.00%CA$0.05
RLI Corp
RLI Corp
5.19%$0.30
Steris PLC
Steris PLC
1.26%$0.17
Enerplus Corp
Enerplus Corp
0.00%CA$0.18
Bird Construction Inc
Bird Construction Inc
1.44%CA$0.06
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.52%CA$0.01
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.00%$0.28
Oceaneering International Inc
Oceaneering International Inc
0.00%$0.15
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
5.52%CN¥0.03
Hysan Development Co Ltd
Hysan Development Co Ltd
5.50%HK$0.15
Diamondrock Hospitality Co
Diamondrock Hospitality Co
3.50%$0.08
Wajax Corp
Wajax Corp
4.91%CA$0.20
E-Commodities Holdings Ltd
E-Commodities Holdings Ltd
13.49%HK$1.06
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0.93%₹1.75
Amot Investments Ltd
Amot Investments Ltd
4.15%₪0.14
Australian United Investment Company Ltd
Australian United Investment Company Ltd
4.15%A$0.14
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
3.37%HK$0.01
Sun TV Network Ltd
Sun TV Network Ltd
0.93%₹3.75
United Bancorp Inc
United Bancorp Inc
6.33%$0.14
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.22%$0.12
Infomedia Ltd
Infomedia Ltd
6.02%A$0.01
KEI Industries Ltd
KEI Industries Ltd
0.10%₹0.20
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.10
Litu Holdings Ltd
Litu Holdings Ltd
9.05%HK$0.03
Taiba Investments Co
Taiba Investments Co
2.21%SAR 0.26
Taiwan Fertilizer Co Ltd
Taiwan Fertilizer Co Ltd
4.37%NT$2.20
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.81%€0.70
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.04
AMS Public Transport Holdings Ltd
AMS Public Transport Holdings Ltd
9.38%HK$0.11
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arshiya Ltd
Arshiya Ltd
0.00%₹1.20
Bioteque Corp
Bioteque Corp
4.64%NT$1.78
Bombay Rayon Fashions Ltd
Bombay Rayon Fashions Ltd
0.00%₹1.50
BroadBand Tower Inc
BroadBand Tower Inc
2.40%JP¥1
Castro Model Ltd
Castro Model Ltd
17.80%₪4.55
D & H India Ltd
D & H India Ltd
0.00%₹0.50
Diversified United Investment Ltd
Diversified United Investment Ltd
3.18%A$0.07
DJE INVEST - DJE Stiftungsfonds Renten - I (EUR)
DJE INVEST - DJE Stiftungsfonds Renten - I (EUR)
0.00%€0.30
DJE Invest - Karitativ
DJE Invest - Karitativ
1.67%€25.00
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0.27%THB 0.12
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
52.91%THB 0.12
EPH European Property Holdings Ltd
EPH European Property Holdings Ltd
0.00%$5.00
Formosa Oilseed Processing Co Ltd
Formosa Oilseed Processing Co Ltd
0.48%NT$0.32
Golden House Ltd
Golden House Ltd
2.27%₪0.07
Huizhou China Eagle Electronic Technology Inc Class A
Huizhou China Eagle Electronic Technology Inc Class A
0.00%CN¥0.01
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
1.81%₹0.10
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
8.30%HK$0.02
Leadtrend Technology Corp
Leadtrend Technology Corp
2.00%NT$3.10
Lotes Co Ltd
Lotes Co Ltd
1.88%NT$6.83
Lungyen Life Service Co Ltd
Lungyen Life Service Co Ltd
0.00%NT$1.50
Matrix Holdings Ltd
Matrix Holdings Ltd
5.00%HK$0.01
Multifield International Holdings Ltd
Multifield International Holdings Ltd
4.05%HK$0.02
Nahar Industrial Enterprises Ltd
Nahar Industrial Enterprises Ltd
0.00%₹1.00
Navneet Education Ltd
Navneet Education Ltd
4.26%₹0.80
O Rt Technologies Ltd
O Rt Technologies Ltd
8.25%₪0.33
Old Market Capital Corp
Old Market Capital Corp
0.00%$0.10
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.20
Phoenix Media Investment (Holdings) Ltd
Phoenix Media Investment (Holdings) Ltd
0.00%HK$0.38
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.52%CA$0.01
Relaxo Footwears Ltd
Relaxo Footwears Ltd
1.04%₹0.05
Rousselet Centrifugation SA
Rousselet Centrifugation SA
0.00%€0.10
SCB X PCL Units Non-Voting Depository Receipt
SCB X PCL Units Non-Voting Depository Receipt
0.00%THB 1.00
Shenzhen Jinjia Group Co Ltd Class A
Shenzhen Jinjia Group Co Ltd Class A
0.00%CN¥0.18
Sterlite Technologies Ltd
Sterlite Technologies Ltd
0.00%₹0.50
Sunyes Manufacturing (Zhejiang) Holding Co Ltd
Sunyes Manufacturing (Zhejiang) Holding Co Ltd
0.00%CN¥0.04
Sylogist Ltd
Sylogist Ltd
1.30%CA$0.03
Water Supply Sewerage Construction and Investment JSC
Water Supply Sewerage Construction and Investment JSC
7.39%₫455
Z M H Hammerman Ltd
Z M H Hammerman Ltd
1.49%₪0.18
Zhejiang Busen Garments Co Ltd Class A
Zhejiang Busen Garments Co Ltd Class A
0.00%CN¥0.31

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