Dividend Calendar 26 September 2011

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All 112 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CME Group Inc
CME Group Inc
4.13%$0.28
Frontline PLC
Frontline PLC
10.86%$0.02
Fidus Investment Corp
Fidus Investment Corp
10.51%$0.32
Suncor Energy Inc
Suncor Energy Inc
2.60%CA$0.11
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
6.56%ZAR 4.50
Exxaro Resources Ltd
Exxaro Resources Ltd
8.15%ZAR 3.00
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
5.77%$1.73
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2.48%HK$0.01
Naspers Ltd Class N
Naspers Ltd Class N
0.70%ZAR 0.54
Movado Group Inc
Movado Group Inc
3.68%$0.03
ICL Group Ltd
ICL Group Ltd
3.61%₪0.87
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5.22%SGD 0.21
Commerce Bancshares Inc
Commerce Bancshares Inc
1.89%$0.12
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0.00%$0.42
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.23
LATAM Airlines Group SA ADR
LATAM Airlines Group SA ADR
0.25%$323.52
Impala Platinum Holdings Ltd ADR
Impala Platinum Holdings Ltd ADR
2.25%$0.53
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
Super Retail Group Ltd
Super Retail Group Ltd
5.27%A$0.16
US Global Investors Inc Class A
US Global Investors Inc Class A
3.11%$0.02
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.16%$0.37
Bidvest Group Ltd
Bidvest Group Ltd
4.23%ZAR 2.55
Sun International Ltd
Sun International Ltd
11.25%ZAR 1.20
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.05
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
7.39%₹2.07
NTPC Ltd
NTPC Ltd
1.87%₹0.67
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1.70%A$0.30
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.76%ZAR 0.07
RCL Foods Ltd
RCL Foods Ltd
5.57%ZAR 0.56
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.07%$0.20
Hyprop Investments Ltd
Hyprop Investments Ltd
5.37%ZAR 1.81
Santam Ltd
Santam Ltd
4.27%ZAR 2.00
Container Corporation of India Ltd
Container Corporation of India Ltd
1.40%₹1.71
Fairwood Holdings Ltd
Fairwood Holdings Ltd
6.90%HK$0.44
HOB Co Ltd
HOB Co Ltd
5.59%JP¥65
Italtile Ltd
Italtile Ltd
9.15%ZAR 0.06
Matrix IT Ltd
Matrix IT Ltd
3.46%₪0.28
Reliance Global Holdings Ltd
Reliance Global Holdings Ltd
0.00%HK$0.27
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.04%ZAR 0.14
Transpaco Ltd
Transpaco Ltd
5.52%ZAR 0.43
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
5.59%₪0.60
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Balmer Lawrie & Co Ltd
Balmer Lawrie & Co Ltd
10.08%₹2.48
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
1.70%HK$0.02
CKM Applied Materials Corp
CKM Applied Materials Corp
7.57%NT$0.75
Dai-Ichi Cutter Kogyo KK
Dai-Ichi Cutter Kogyo KK
3.29%JP¥3
FGI Industries Ltd
FGI Industries Ltd
0.00%$0.05
Hong Leong Asia Ltd
Hong Leong Asia Ltd
2.01%SGD 0.03
Kudo Corp
Kudo Corp
4.74%JP¥50
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
4.55%HK$0.04
Olba DVx Healthcare Inc
Olba DVx Healthcare Inc
4.15%JP¥10
Pengana Capital Group Ltd
Pengana Capital Group Ltd
6.34%A$0.21
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2.27%$1.00
AGI Greenpac Ltd
AGI Greenpac Ltd
0.92%₹2.50
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Jiangnan Chemical Industry Co Ltd Class A
Anhui Jiangnan Chemical Industry Co Ltd Class A
1.73%CN¥0.05
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
8.47%THB 0.08
AXYZ Co Ltd
AXYZ Co Ltd
3.32%JP¥13
Banco Alfa de Investimento SA
Banco Alfa de Investimento SA
0.00%R$0.03
Banco Alfa de Investimento SA Pfd Shs
Banco Alfa de Investimento SA Pfd Shs
0.00%R$0.19
Bangkok Bank PCL Units Non-Voting Depository Receipt
Bangkok Bank PCL Units Non-Voting Depository Receipt
5.32%THB 2.00
Beauty Kadan Holdings Co Ltd
Beauty Kadan Holdings Co Ltd
1.29%JP¥10
Bentley Capital Limited
Bentley Capital Limited
0.00%A$0.03
Bhartiya International Ltd
Bhartiya International Ltd
0.00%₹1.00
Capitec Ltd FR PRF PERPETUAL ZAR 0.01
Capitec Ltd FR PRF PERPETUAL ZAR 0.01
6.90%ZAR 3.40
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
2.56%THB 0.10
China Ting Group Holdings Ltd
China Ting Group Holdings Ltd
0.00%HK$0.02
Coastal Contracts Bhd
Coastal Contracts Bhd
1.79%MYR 0.04
Consorcio Alfa De Administracao SA Class A
Consorcio Alfa De Administracao SA Class A
0.00%R$0.10
Consorcio Alfa De Administracao SA Class B
Consorcio Alfa De Administracao SA Class B
0.00%R$0.25
Consorcio Alfa De Administracao SA Class E
Consorcio Alfa De Administracao SA Class E
0.00%R$0.12
Daphne International Holdings Ltd
Daphne International Holdings Ltd
6.03%HK$0.08
DyDo Group Holdings Inc
DyDo Group Holdings Inc
1.00%JP¥10
Eldav Investments Ltd
Eldav Investments Ltd
0.00%₪0.07
FG Nexus Inc
FG Nexus Inc
0.00%$0.05
Financeira Alfa SA - Credito Financiamento e Investimentos
Financeira Alfa SA - Credito Financiamento e Investimentos
0.00%R$0.08
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
0.00%R$0.12
Gem Terminal Ind Co Ltd
Gem Terminal Ind Co Ltd
0.00%NT$1.20
Godfrey Phillips India Ltd
Godfrey Phillips India Ltd
2.59%₹7.00
Highlight Tech Corp
Highlight Tech Corp
2.69%NT$0.30
Hills Ltd
Hills Ltd
0.00%A$0.04
Ind-Swift Ltd
Ind-Swift Ltd
0.00%₹0.40
Inter Industries Plus Ltd
Inter Industries Plus Ltd
0.00%₪0.68
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
2.51%JP¥2
JBF Industries Ltd
JBF Industries Ltd
0.00%₹8.00
Kernex Microsystems (India) Ltd
Kernex Microsystems (India) Ltd
0.00%₹1.00
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
6.59%THB 1.00
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
5.58%JP¥3
Medius Holdings Co Ltd
Medius Holdings Co Ltd
2.63%JP¥6
Mitsuchi Corp
Mitsuchi Corp
2.98%JP¥8
Monogatari Corp
Monogatari Corp
0.82%JP¥2
National Electronics Holdings Ltd
National Electronics Holdings Ltd
3.34%HK$0.04
Orbit Technologies Ltd
Orbit Technologies Ltd
0.00%$0.04
Phoenix Mills Ltd
Phoenix Mills Ltd
0.13%₹0.90
Pixel Companyz Inc
Pixel Companyz Inc
0.00%JP¥5
Plava Laguna DD
Plava Laguna DD
4.55%HRK 22.77
Rong Fa Nuclear Equipment Co Ltd Class A
Rong Fa Nuclear Equipment Co Ltd Class A
0.00%CN¥0.23
Shin Hai Gas Corp
Shin Hai Gas Corp
4.25%NT$0.79
Shinpo Co Ltd
Shinpo Co Ltd
2.60%JP¥7
Shiva Global Agro Industries Ltd
Shiva Global Agro Industries Ltd
0.00%₹1.00
Sinoma International Engineering Co Ltd Class A
Sinoma International Engineering Co Ltd Class A
6.22%CN¥0.25
Son Ha International Corp
Son Ha International Corp
0.00%₫369
SRG Global Ltd
SRG Global Ltd
2.07%A$0.05
Sumeet Industries Ltd
Sumeet Industries Ltd
0.00%₹14.26
Tekcore Co Ltd
Tekcore Co Ltd
0.00%NT$6.14
Tianjin Benefo Tejing Electric Co Ltd Class A
Tianjin Benefo Tejing Electric Co Ltd Class A
0.38%CN¥0.01
Tradetool Auto Co Ltd
Tradetool Auto Co Ltd
0.00%NT$2.02
Ubiteq Inc
Ubiteq Inc
0.00%JP¥3
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4.84%JP¥0
VRC Real Estate and Investment JSC
VRC Real Estate and Investment JSC
0.00%₫757
Wellnet Corp
Wellnet Corp
5.62%JP¥8
YNH Property Bhd
YNH Property Bhd
0.00%MYR 0.02

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