Dividend Calendar 27 September 2011

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All 76 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
5.12%HK$0.06
Delek Group Ltd
Delek Group Ltd
6.64%₪8.79
ProShares UltraPro S&P500
ProShares UltraPro S&P500
0.73%$0.00
Contact Energy Ltd
Contact Energy Ltd
5.26%NZ$0.11
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0.00%HK$0.11
Ampol Ltd
Ampol Ltd
5.94%A$0.17
ProShares Ultra S&P500
ProShares Ultra S&P500
0.65%$0.01
Worley Ltd
Worley Ltd
5.11%A$0.47
Shimao Group Holdings Ltd
Shimao Group Holdings Ltd
0.00%HK$0.22
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1.11%$0.00
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
5.48%THB 0.50
A-One Seimitsu Inc
A-One Seimitsu Inc
5.55%JP¥16
Hindalco Industries Ltd
Hindalco Industries Ltd
0.51%₹1.50
Boral Ltd
Boral Ltd
0.00%A$0.07
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.80
iShares J.P. Morgan USD Asia Credit Bond Index ETF
iShares J.P. Morgan USD Asia Credit Bond Index ETF
5.02%$0.11
Shenguan Holdings Group Ltd
Shenguan Holdings Group Ltd
17.70%HK$0.04
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.36%NZ$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.43%$0.09
Gujarat State Fertilizers & Chemicals Ltd
Gujarat State Fertilizers & Chemicals Ltd
3.21%₹1.40
Hansen Technologies Ltd
Hansen Technologies Ltd
3.02%A$0.03
Mincor Resources NL
Mincor Resources NL
0.00%A$0.02
Perpetual Ltd
Perpetual Ltd
6.89%A$0.90
ProShares Ultra Dow30
ProShares Ultra Dow30
0.93%$0.00
ProShares Ultra Financials
ProShares Ultra Financials
1.12%$0.02
PT Centratama Telekomunikasi Indonesia Tbk
PT Centratama Telekomunikasi Indonesia Tbk
0.00%IDR 0
TOW Co Ltd
TOW Co Ltd
4.84%JP¥1
Vereinigte Mexikanische Staaten 6,75% 04/34
Vereinigte Mexikanische Staaten 6,75% 04/34
6.57%$0.03
WPG Holding Co Ltd
WPG Holding Co Ltd
3.42%NT$2.09
Agricultural Land Trust
Agricultural Land Trust
0.00%A$0.01
Ambika Cotton Mills Ltd
Ambika Cotton Mills Ltd
2.32%₹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
3.97%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)
4.81%$0.06
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.29%€0.11
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.96%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.05%$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
7.11%NT$0.84
Emmbi Industries Ltd
Emmbi Industries Ltd
0.34%₹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
2.95%JP¥15
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.50%$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
3.15%MYR 0.10
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3.42%A$0.13
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
3.78%A$0.18
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.10%A$0.06
J Kumar Infraprojects Ltd
J Kumar Infraprojects Ltd
0.84%₹1.13
Jindal Photo Ltd
Jindal Photo Ltd
0.00%₹1.00
Jyothy Labs Ltd
Jyothy Labs Ltd
1.79%₹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
1.84%₪0.81
OYO Corp
OYO Corp
4.36%JP¥6
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.04
Plasson Industries Ltd
Plasson Industries Ltd
8.83%₪4.00
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1.02%$0.16
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0.00%$0.11
ProShares Ultra Communication Services
ProShares Ultra Communication Services
0.99%$0.00
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.20%$0.00
ProShares Ultra Health Care
ProShares Ultra Health Care
1.25%$0.01
ProShares Ultra Industrials
ProShares Ultra Industrials
0.56%$0.00
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2.16%$0.04
ProShares Ultra Utilities
ProShares Ultra Utilities
1.63%$0.09
Supreme Electronics Co Ltd
Supreme Electronics Co Ltd
4.49%NT$1.32
Ta Liang Technology Co Ltd
Ta Liang Technology Co Ltd
0.47%NT$3.36
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0.88%₹2.50
Unique Opto-Electronics Co Ltd
Unique Opto-Electronics Co Ltd
0.51%NT$0.69
United Malacca Bhd
United Malacca Bhd
3.34%MYR 0.18
Vadilal Industries Ltd
Vadilal Industries Ltd
0.30%₹1.50
Vascon Engineers Ltd
Vascon Engineers Ltd
0.00%₹0.99
Walmart Inc. 5,625% 09/34
Walmart Inc. 5,625% 09/34
5.59%£0.03

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