Dividend Calendar 22 September 2011

On 22 September 2011 42 securities pay a dividend.

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All 42 dividends with pay date on 22 September 2011

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Funding Inc	31/08/2011	22/09/2011	2.09%	$1.38
TotalEnergies SE	19/09/2011	22/09/2011	5.25%	€0.57
Eni SpA	19/09/2011	22/09/2011	6.92%	€0.52
Halliburton Co	30/08/2011	22/09/2011	2.41%	$0.09
Perseus Mining Ltd	17/08/2011	22/09/2011	1.69%	£0.08
Hutchison Port Holdings Trust Units Reg S	10/08/2011	22/09/2011	9.95%	$0.02
PVH Corp	16/08/2011	22/09/2011	0.16%	$0.04
Kronos Worldwide Inc	07/09/2011	22/09/2011	1.72%	$0.15
BW Offshore Ltd	08/09/2011	22/09/2011	8.96%	$0.50
Cochlear Ltd	26/08/2011	22/09/2011	1.48%	A$1.20
Piedmont Office Realty Trust Inc Class A	30/08/2011	22/09/2011	4.84%	$0.32
ASX Ltd	29/08/2011	22/09/2011	3.17%	A$0.92
Saba Capital Income & Opportunities Fund	08/09/2011	22/09/2011	13.78%	$0.03
Regis Corp	06/09/2011	22/09/2011	0.00%	$0.06
Platinum Asset Management Ltd	23/08/2011	22/09/2011	6.72%	A$0.15
Kingboard Laminates Holdings Ltd	12/09/2011	22/09/2011	3.44%	HK$0.10
Credit Suisse High Yield Bond	14/09/2011	22/09/2011	9.21%	$0.03
Societe Pour L'Informatique Industrielle	19/09/2011	22/09/2011	0.75%	€0.06
Resources Connection Inc	23/08/2011	22/09/2011	6.87%	$0.05
Chen Hsong Holdings Ltd	30/08/2011	22/09/2011	5.63%	HK$0.19
CLP Holdings Ltd ADR	31/08/2011	22/09/2011	4.77%	$0.07
Compx International Inc	07/09/2011	22/09/2011	4.02%	$0.13
EVT Ltd	02/09/2011	22/09/2011	3.13%	A$0.50
Pioneer Fund Class A	22/09/2011	22/09/2011	0.61%	$0.13
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/09/2011	22/09/2011	5.39%	€0.05
Amundi Money Market Fund - Short Term (USD) IC-D	20/09/2011	22/09/2011	5.15%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	20/09/2011	22/09/2011	0.00%	$0.00
Besunyen Holdings Co Ltd	05/09/2011	22/09/2011	76.92%	HK$0.54
ClearView Wealth Ltd	05/09/2011	22/09/2011	11.81%	A$0.02
Fiducian Group Ltd	02/09/2011	22/09/2011	4.25%	A$0.05
Karrie International Holdings Ltd	06/09/2011	22/09/2011	6.55%	HK$0.01
Kingsmen Creatives Ltd	06/09/2011	22/09/2011	3.77%	SGD 0.02
Lake Shore Bancorp Inc	25/08/2011	22/09/2011	5.35%	$0.07
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	30/08/2011	22/09/2011	1.61%	R$0.05
New Century Group Hong Kong Ltd	01/09/2011	22/09/2011	0.00%	HK$0.01
Shenzhen Kingsun Science and Technology Co Ltd Class A	22/09/2011	22/09/2011	0.48%	CN¥0.04
Shenzhen Zowee Tech Co Ltd Class A	22/09/2011	22/09/2011	0.00%	CN¥0.05
Sing Tao News Corp Ltd	14/09/2011	22/09/2011	0.00%	HK$0.05
Stamford Tyres Corp Ltd	06/09/2011	22/09/2011	7.14%	SGD 0.02
Trinity Ltd	15/09/2011	22/09/2011	0.00%	HK$0.08
XMH Holdings Ltd	06/09/2011	22/09/2011	0.72%	SGD 0.04
Yau Lee Holdings Ltd	18/08/2011	22/09/2011	4.81%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount