Dividend Calendar 27 September 2011

On 27 September 2011 43 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 43 dividends with pay date on 27 September 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Shougang Fushan Resources Group Ltd	08/09/2011	27/09/2011	9.62%	HK$0.06
Agile Group Holdings Ltd	09/09/2011	27/09/2011	0.00%	HK$0.11
ProShares UltraPro S&P500	21/09/2011	27/09/2011	0.25%	$0.00
Ampol Ltd	31/08/2011	27/09/2011	6.40%	A$0.17
ProShares Ultra S&P500	21/09/2011	27/09/2011	0.59%	$0.01
Shimao Group Holdings Ltd	12/09/2011	27/09/2011	0.00%	HK$0.22
Worley Ltd	29/08/2011	27/09/2011	3.54%	A$0.47
Boral Ltd	23/08/2011	27/09/2011	4.45%	A$0.07
Harte-Hanks Inc	09/09/2011	27/09/2011	0.00%	$0.80
ProShares UltraPro Dow30	21/09/2011	27/09/2011	0.80%	$0.00
Shenguan Holdings Group Ltd	07/09/2011	27/09/2011	6.90%	HK$0.04
Hansen Technologies Ltd	05/09/2011	27/09/2011	1.97%	A$0.03
Mincor Resources NL	25/08/2011	27/09/2011	0.00%	A$0.02
Perpetual Ltd	31/08/2011	27/09/2011	5.78%	A$0.90
Agricultural Land Trust	24/06/2011	27/09/2011	0.00%	A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	23/09/2011	27/09/2011	5.15%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	23/09/2011	27/09/2011	0.00%	$0.00
Arts Optical International Holdings Ltd	15/09/2011	27/09/2011	6.33%	HK$0.07
Aspial Corp Ltd	06/09/2011	27/09/2011	3.91%	SGD 0.00
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	26/09/2011	27/09/2011	4.91%	$0.06
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	26/09/2011	27/09/2011	5.52%	€0.11
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	26/09/2011	27/09/2011	5.43%	$0.09
CT (Lux) - Global Dynamic Real Return Class AUP	26/09/2011	27/09/2011	2.58%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	26/09/2011	27/09/2011	4.73%	$0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	26/09/2011	27/09/2011	5.28%	$0.09
Fujian Newchoice Pipe Technology Co Ltd Class A	27/09/2011	27/09/2011	0.00%	CN¥0.01
GAMCO Investors Inc Class A	09/09/2011	27/09/2011	0.65%	$0.04
Great Wall Pan Asia Holdings Ltd	16/09/2011	27/09/2011	0.00%	HK$0.04
iShares Core S&P/ASX 200 ETF	09/09/2011	27/09/2011	3.46%	A$0.13
Ledman Optoelectronic Co Ltd Class A	27/09/2011	27/09/2011	0.00%	CN¥0.01
Lombard et Medot	22/09/2011	27/09/2011	0.00%	€0.38
ProShares Large Cap Core Plus	21/09/2011	27/09/2011	1.05%	$0.16
ProShares RAFI® Long/Short (USD)	21/09/2011	27/09/2011	0.00%	$0.11
ProShares Ultra 20+ Year Treasury	21/09/2011	27/09/2011	4.20%	$0.02
ProShares Ultra 7-10 Year Treasury	21/09/2011	27/09/2011	3.69%	$0.01
ProShares Ultra Communication Services	21/09/2011	27/09/2011	0.32%	$0.00
ProShares Ultra Consumer Staples	21/09/2011	27/09/2011	0.98%	$0.00
ProShares Ultra Dow30	21/09/2011	27/09/2011	0.83%	$0.00
ProShares Ultra Financials	21/09/2011	27/09/2011	0.47%	$0.02
ProShares Ultra Health Care	21/09/2011	27/09/2011	0.75%	$0.01
ProShares Ultra Industrials	21/09/2011	27/09/2011	0.16%	$0.00
ProShares Ultra Real Estate	21/09/2011	27/09/2011	1.20%	$0.04
ProShares Ultra Utilities	21/09/2011	27/09/2011	1.42%	$0.09

Security

Ex-Date

Pay Date

Div.%

Amount