Dividend Calendar 26 September 2011

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All 114 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CME Group Inc
CME Group Inc
3.80%$0.28
Frontline PLC
Frontline PLC
4.80%$0.02
Fidus Investment Corp
Fidus Investment Corp
11.97%$0.32
Suncor Energy Inc
Suncor Energy Inc
2.62%CA$0.11
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
5.37%ZAR 4.50
Exxaro Resources Ltd
Exxaro Resources Ltd
8.77%ZAR 3.00
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
3.54%$1.73
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2.41%HK$0.01
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2.41%HK$0.01
Naspers Ltd Class N
Naspers Ltd Class N
0.67%ZAR 0.54
Movado Group Inc
Movado Group Inc
3.89%$0.03
ICL Group Ltd
ICL Group Ltd
3.21%₪0.87
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0.00%$0.42
Commerce Bancshares Inc
Commerce Bancshares Inc
2.16%$0.12
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
4.37%SGD 0.21
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.23
Impala Platinum Holdings Ltd ADR
Impala Platinum Holdings Ltd ADR
2.30%$0.53
LATAM Airlines Group SA ADR
LATAM Airlines Group SA ADR
3.70%$323.52
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
US Global Investors Inc Class A
US Global Investors Inc Class A
3.44%$0.02
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.97%$0.37
Super Retail Group Ltd
Super Retail Group Ltd
8.65%A$0.16
Bidvest Group Ltd
Bidvest Group Ltd
4.19%ZAR 2.55
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.05
Sun International Ltd
Sun International Ltd
11.91%ZAR 1.20
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.26%A$0.30
NTPC Ltd
NTPC Ltd
2.78%₹0.67
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.86%ZAR 0.07
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
4.23%₹2.07
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.50%$0.20
Hyprop Investments Ltd
Hyprop Investments Ltd
5.57%ZAR 1.81
RCL Foods Ltd
RCL Foods Ltd
6.41%ZAR 0.56
Container Corporation of India Ltd
Container Corporation of India Ltd
1.85%₹1.71
Fairwood Holdings Ltd
Fairwood Holdings Ltd
5.53%HK$0.44
HOB Co Ltd
HOB Co Ltd
3.25%JP¥65
Italtile Ltd
Italtile Ltd
18.07%ZAR 0.06
Reliance Global Holdings Ltd
Reliance Global Holdings Ltd
0.00%HK$0.27
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.71%ZAR 0.14
Santam Ltd
Santam Ltd
4.79%ZAR 2.00
Transpaco Ltd
Transpaco Ltd
5.75%ZAR 0.43
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Balmer Lawrie & Co Ltd
Balmer Lawrie & Co Ltd
4.37%₹2.48
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
28.72%HK$0.02
CKM Applied Materials Corp
CKM Applied Materials Corp
7.69%NT$0.75
Dai-Ichi Cutter Kogyo KK
Dai-Ichi Cutter Kogyo KK
3.00%JP¥3
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
11.04%JP¥2
Kudo Corp
Kudo Corp
4.07%JP¥50
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
7.85%HK$0.04
Matrix IT Ltd
Matrix IT Ltd
4.10%₪0.28
Olba Healthcare Holdings Inc
Olba Healthcare Holdings Inc
3.85%JP¥10
Pengana Capital Group Ltd
Pengana Capital Group Ltd
5.69%A$0.21
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
3.12%$1.00
AGI Greenpac Ltd
AGI Greenpac Ltd
1.38%₹2.50
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
6.42%₪0.60
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
1.23%CN¥0.05
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
7.42%THB 0.08
AXYZ Co Ltd
AXYZ Co Ltd
3.18%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
7.21%THB 2.00
Beauty Kadan Holdings Co Ltd
Beauty Kadan Holdings Co Ltd
1.01%JP¥10
Bentley Capital Limited
Bentley Capital Limited
0.00%A$0.03
Bhartiya International Ltd
Bhartiya International Ltd
0.00%₹1.00
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
7.98%ZAR 3.40
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
2.93%THB 0.10
China Ting Group Holdings Ltd
China Ting Group Holdings Ltd
0.00%HK$0.02
Coastal Contracts Bhd
Coastal Contracts Bhd
2.34%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
5.00%HK$0.08
DyDo Group Holdings Inc
DyDo Group Holdings Inc
1.14%JP¥10
Eldav Investments Ltd
Eldav Investments Ltd
0.00%₪0.07
FG Nexus Inc
FG Nexus Inc
0.00%$0.05
FGI Industries Ltd
FGI Industries Ltd
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
1.53%₹7.00
Highlight Tech Corp
Highlight Tech Corp
2.00%NT$0.30
Hills Ltd
Hills Ltd
0.00%A$0.04
Hong Leong Asia Ltd
Hong Leong Asia Ltd
1.41%SGD 0.03
Ind-Swift Ltd
Ind-Swift Ltd
0.00%₹0.40
Inter Industries Plus Ltd
Inter Industries Plus Ltd
0.00%₪0.68
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
8.51%THB 1.00
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
17.32%JP¥3
Medius Holdings Co Ltd
Medius Holdings Co Ltd
2.35%JP¥6
Mitsuchi Corp
Mitsuchi Corp
2.77%JP¥8
Monogatari Corp
Monogatari Corp
0.88%JP¥2
National Electronics Holdings Ltd
National Electronics Holdings Ltd
1.28%HK$0.04
Orbit Technologies Ltd
Orbit Technologies Ltd
0.00%$0.04
Phoenix Mills Ltd
Phoenix Mills Ltd
0.14%₹0.90
Pixel Companyz Inc
Pixel Companyz Inc
0.00%JP¥5
Plava Laguna DD
Plava Laguna DD
4.44%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
4.08%NT$0.79
Shinpo Co Ltd
Shinpo Co Ltd
2.59%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
5.81%CN¥0.25
Son Ha International Corp
Son Ha International Corp
0.00%₫369
SRG Global Ltd
SRG Global Ltd
2.22%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
0.00%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
4.72%JP¥0
VRC Real Estate and Investment JSC
VRC Real Estate and Investment JSC
0.00%₫757
Wellnet Corp
Wellnet Corp
3.88%JP¥8
YNH Property Bhd
YNH Property Bhd
0.00%MYR 0.02
YNH Property Bhd
YNH Property Bhd
0.00%MYR 0.02

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