Dividend Calendar 27 September 2011

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
10.23%HK$0.06
Delek Group Ltd
Delek Group Ltd
5.81%₪8.79
ProShares UltraPro S&P500
ProShares UltraPro S&P500
0.72%$0.00
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0.00%HK$0.11
Ampol Ltd
Ampol Ltd
2.85%A$0.17
ProShares Ultra S&P500
ProShares Ultra S&P500
0.64%$0.01
Shimao Group Holdings Ltd
Shimao Group Holdings Ltd
0.00%HK$0.22
Worley Ltd
Worley Ltd
4.00%A$0.47
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1.30%$0.00
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
6.70%THB 0.50
A-One Seimitsu Inc
A-One Seimitsu Inc
4.90%JP¥16
Boral Ltd
Boral Ltd
0.00%A$0.07
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.80
Hindalco Industries Ltd
Hindalco Industries Ltd
0.47%₹1.50
Shenguan Holdings Group Ltd
Shenguan Holdings Group Ltd
24.24%HK$0.04
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6.49%NZ$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.28%$0.09
Gujarat State Fertilizers & Chemicals Ltd
Gujarat State Fertilizers & Chemicals Ltd
2.94%₹1.40
Hansen Technologies Ltd
Hansen Technologies Ltd
2.14%A$0.03
Mincor Resources NL
Mincor Resources NL
0.00%A$0.02
Perpetual Ltd
Perpetual Ltd
6.97%A$0.90
ProShares Ultra Dow30
ProShares Ultra Dow30
0.96%$0.00
ProShares Ultra Financials
ProShares Ultra Financials
1.09%$0.02
PT Centratama Telekomunikasi Indonesia Tbk
PT Centratama Telekomunikasi Indonesia Tbk
0.00%IDR 0
TOW Co Ltd
TOW Co Ltd
4.68%JP¥1
WPG Holding Co Ltd
WPG Holding Co Ltd
2.91%NT$2.09
Agricultural Land Trust
Agricultural Land Trust
0.00%A$0.01
Ambika Cotton Mills Ltd
Ambika Cotton Mills Ltd
2.34%₹3.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
0.00%HK$0.07
Aspial Corp Ltd
Aspial Corp Ltd
1.82%SGD 0.00
Caprihans India Ltd
Caprihans India Ltd
0.00%₹1.50
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.79%$0.06
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.31%€0.11
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.37%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.01%$0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.09
Dimerco Express Corp
Dimerco Express Corp
6.57%NT$0.84
Emmbi Industries Ltd
Emmbi Industries Ltd
0.35%₹0.20
Fujian Newchoice Pipe Technology Co Ltd Class A
Fujian Newchoice Pipe Technology Co Ltd Class A
0.00%CN¥0.01
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
2.74%JP¥15
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.71%$0.04
Great Wall Pan Asia Holdings Ltd
Great Wall Pan Asia Holdings Ltd
0.00%HK$0.04
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3.47%MYR 0.10
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3.58%A$0.13
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
4.02%A$0.18
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.07%A$0.06
J Kumar Infraprojects Ltd
J Kumar Infraprojects Ltd
0.81%₹1.13
Jindal Photo Ltd
Jindal Photo Ltd
0.00%₹1.00
Jyothy Labs Ltd
Jyothy Labs Ltd
1.60%₹1.25
Ledman Optoelectronic Co Ltd Class A
Ledman Optoelectronic Co Ltd Class A
0.00%CN¥0.01
Lombard et Medot
Lombard et Medot
0.00%€0.38
Melisron Ltd
Melisron Ltd
1.75%₪0.81
OYO Corp
OYO Corp
4.26%JP¥6
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.04
Plasson Industries Ltd
Plasson Industries Ltd
5.19%₪4.00
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1.03%$0.16
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0.00%$0.11
ProShares Ultra Communication Services
ProShares Ultra Communication Services
0.86%$0.00
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.08%$0.00
ProShares Ultra Health Care
ProShares Ultra Health Care
1.69%$0.01
ProShares Ultra Industrials
ProShares Ultra Industrials
0.69%$0.00
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2.08%$0.04
ProShares Ultra Utilities
ProShares Ultra Utilities
1.55%$0.09
Supreme Electronics Co Ltd
Supreme Electronics Co Ltd
4.11%NT$1.32
Ta Liang Technology Co Ltd
Ta Liang Technology Co Ltd
0.14%NT$3.36
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0.85%₹2.50
Unique Opto-Electronics Co Ltd
Unique Opto-Electronics Co Ltd
2.25%NT$0.69
United Malacca Bhd
United Malacca Bhd
3.42%MYR 0.18
Vadilal Industries Ltd
Vadilal Industries Ltd
0.50%₹1.50
Vascon Engineers Ltd
Vascon Engineers Ltd
0.00%₹0.99

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