Dividend Calendar 20 September 2011

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All 76 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
4.57%£0.05
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.77%$0.41
FactSet Research Systems Inc
FactSet Research Systems Inc
1.82%$0.27
Dominion Energy Inc
Dominion Energy Inc
4.12%$0.49
BP PLC ADR
BP PLC ADR
4.50%$0.42
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.05
RLI Corp
RLI Corp
7.73%$0.30
First Quantum Minerals Ltd
First Quantum Minerals Ltd
0.00%CA$0.05
Enerplus Corp
Enerplus Corp
0.00%CA$0.18
Steris PLC
Steris PLC
1.31%$0.17
Bird Construction Inc
Bird Construction Inc
1.17%CA$0.06
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1.75%$0.28
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.87%CA$0.01
Diamondrock Hospitality Co
Diamondrock Hospitality Co
3.56%$0.08
Oceaneering International Inc
Oceaneering International Inc
0.00%$0.15
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
8.92%CN¥0.03
Hysan Development Co Ltd
Hysan Development Co Ltd
6.85%HK$0.15
Wajax Corp
Wajax Corp
4.68%CA$0.20
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0.87%₹1.75
Amot Investments Ltd
Amot Investments Ltd
7.54%₪0.14
E-Commodities Holdings Ltd
E-Commodities Holdings Ltd
7.26%HK$1.06
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3.81%A$0.14
United Bancorp Inc
United Bancorp Inc
6.32%$0.14
Sun TV Network Ltd
Sun TV Network Ltd
2.63%₹3.75
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
0.00%$0.12
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
2.43%HK$0.01
Infomedia Ltd
Infomedia Ltd
0.00%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
17.14%HK$0.03
Lotes Co Ltd
Lotes Co Ltd
2.21%NT$6.83
Taiba Investments Co
Taiba Investments Co
1.78%SAR 0.26
Taiwan Fertilizer Co Ltd
Taiwan Fertilizer Co Ltd
4.62%NT$2.20
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.04
AMS Public Transport Holdings Ltd
AMS Public Transport Holdings Ltd
12.42%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
Australia, Commonwealth of... 3,844% 10/30
Australia, Commonwealth of... 3,844% 10/30
2.50%A$0.01
Bioteque Corp
Bioteque Corp
4.91%NT$1.78
Bombay Rayon Fashions Ltd
Bombay Rayon Fashions Ltd
0.00%₹1.50
BroadBand Tower Inc
BroadBand Tower Inc
1.25%JP¥1
Castro Model Ltd
Castro Model Ltd
14.19%₪4.55
D & H India Ltd
D & H India Ltd
0.00%₹0.50
Diversified United Investment Ltd
Diversified United Investment Ltd
3.20%A$0.07
DJE INVEST - DJE Stiftungsfonds Renten - I (EUR)
DJE INVEST - DJE Stiftungsfonds Renten - I (EUR)
0.00%€0.30
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0.20%THB 0.12
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
13.04%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
0.58%NT$0.32
Golden House Ltd
Golden House Ltd
2.15%₪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
2.21%₹0.10
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
7.38%HK$0.02
Leadtrend Technology Corp
Leadtrend Technology Corp
0.97%NT$3.10
Lungyen Life Service Co Ltd
Lungyen Life Service Co Ltd
0.00%NT$1.50
Matrix Holdings Ltd
Matrix Holdings Ltd
0.00%HK$0.01
Multifield International Holdings Ltd
Multifield International Holdings Ltd
6.49%HK$0.02
Nahar Industrial Enterprises Ltd
Nahar Industrial Enterprises Ltd
0.00%₹1.00
Navneet Education Ltd
Navneet Education Ltd
2.35%₹0.80
O Rt Technologies Ltd
O Rt Technologies Ltd
3.17%₪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
2.83%CA$0.01
Relaxo Footwears Ltd
Relaxo Footwears Ltd
1.08%₹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
0.00%CA$0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.84%€0.70
Water Supply Sewerage Construction and Investment JSC
Water Supply Sewerage Construction and Investment JSC
9.20%₫455
Z M H Hammerman Ltd
Z M H Hammerman Ltd
0.00%₪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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