Dividend Calendar 28 September 2011

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All 163 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
6.94%£0.38
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.26%$0.31
Golub Capital BDC Inc
Golub Capital BDC Inc
10.65%$0.31
Barings BDC Inc
Barings BDC Inc
11.38%$0.44
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
7.41%HK$0.09
Kohl's Corp
Kohl's Corp
5.90%$0.25
Bankinter SA
Bankinter SA
4.58%€0.03
Texhong International Group Ltd
Texhong International Group Ltd
5.15%HK$0.10
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.29%$0.11
Golar LNG Ltd
Golar LNG Ltd
2.43%$0.28
Amcor PLC CDI
Amcor PLC CDI
5.68%A$0.18
Lancashire Holdings Ltd
Lancashire Holdings Ltd
18.46%$0.05
Lancashire Holdings Ltd
Lancashire Holdings Ltd
18.46%£0.03
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.62%CA$0.09
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6.93%HK$0.50
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
8.70%HK$0.02
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3.31%$0.26
Cohen & Steers Inc
Cohen & Steers Inc
3.29%$1.15
SPDR Portfolio S&P 500 ETF
SPDR Portfolio S&P 500 ETF
1.21%$0.07
SPDR Portfolio S&P 500 Growth ETF
SPDR Portfolio S&P 500 Growth ETF
0.57%$0.06
The Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund
2.80%$0.34
The Health Care Select Sector SPDR Fund
The Health Care Select Sector SPDR Fund
1.78%$0.18
ATI Inc
ATI Inc
0.00%$0.18
The Technology Select Sector SPDR Fund
The Technology Select Sector SPDR Fund
0.61%$0.09
The Consumer Staples Select Sector SPDR Fund
The Consumer Staples Select Sector SPDR Fund
2.44%$0.22
The Financial Select Sector SPDR Fund
The Financial Select Sector SPDR Fund
1.36%$0.05
SPDR S&P Dividend ETF
SPDR S&P Dividend ETF
2.51%$0.43
Accent Group Ltd
Accent Group Ltd
7.17%A$0.02
China Medical System Holdings Ltd
China Medical System Holdings Ltd
2.43%$0.03
Boyd Group Services Inc
Boyd Group Services Inc
0.29%CA$0.04
BNP Paribas Easy CAC 40 ESG UCITS ETF
BNP Paribas Easy CAC 40 ESG UCITS ETF
2.96%€0.27
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.08%$0.04
Dicker Data Ltd
Dicker Data Ltd
5.45%A$0.02
SPDR S&P Regional Banking ETF
SPDR S&P Regional Banking ETF
2.49%$0.12
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
4.96%CN¥0.08
The Industrial Select Sector SPDR Fund
The Industrial Select Sector SPDR Fund
1.31%$0.18
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
9.97%THB 0.77
SPDR ICE Preferred Securities ETF
SPDR ICE Preferred Securities ETF
6.72%$0.73
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.22%$0.42
SPDR S&P International Dividend ETF
SPDR S&P International Dividend ETF
3.84%$0.92
REC Ltd
REC Ltd
3.83%₹0.56
SPDR Dow Jones REIT ETF
SPDR Dow Jones REIT ETF
3.88%$0.50
The Consumer Discretionary Select Sector SPDR Fund
The Consumer Discretionary Select Sector SPDR Fund
0.85%$0.13
Banpu PCL
Banpu PCL
5.88%THB 0.57
Marine Petroleum Trust
Marine Petroleum Trust
8.53%$0.54
SPDR S&P Oil & Gas Exploration & Production ETF
SPDR S&P Oil & Gas Exploration & Production ETF
2.51%$0.07
Pacific Current Group Ltd
Pacific Current Group Ltd
3.52%A$0.20
SPDR EURO STOXX 50 ETF
SPDR EURO STOXX 50 ETF
2.43%$0.16
SPDR S&P Homebuilders ETF
SPDR S&P Homebuilders ETF
0.75%$0.04
The Materials Select Sector SPDR Fund
The Materials Select Sector SPDR Fund
1.88%$0.18
City Developments Ltd
City Developments Ltd
1.54%SGD 0.05
GMO Internet group Inc
GMO Internet group Inc
1.95%JP¥2
NL Industries Inc
NL Industries Inc
5.63%$0.13
SPDR S&P 600 Small Cap Value ETF
SPDR S&P 600 Small Cap Value ETF
2.32%$0.22
SPDR S&P Emerging Markets Dividend ETF
SPDR S&P Emerging Markets Dividend ETF
4.35%$0.95
SPDR S&P Metals and Mining ETF
SPDR S&P Metals and Mining ETF
0.47%$0.10
SPDR S&P Retail ETF
SPDR S&P Retail ETF
1.33%$0.10
Taiwan Cooperative Financial Holding Co Ltd
Taiwan Cooperative Financial Holding Co Ltd
2.63%NT$0.27
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Avant Group Corp
Avant Group Corp
3.25%JP¥0
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
2.09%$0.14
Goldlion Holdings Ltd
Goldlion Holdings Ltd
6.25%HK$0.09
iPower Inc
iPower Inc
0.00%$0.13
Lung Kee (Bermuda) Holdings Ltd
Lung Kee (Bermuda) Holdings Ltd
0.00%HK$0.13
Malaysia Smelting Corp Bhd
Malaysia Smelting Corp Bhd
5.65%MYR 0.03
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
1.01%JP¥2
Pegatron Corp
Pegatron Corp
5.86%NT$1.45
PTC India Ltd
PTC India Ltd
10.81%₹1.50
SPDR Dow Jones International Real Estate ETF
SPDR Dow Jones International Real Estate ETF
3.46%$0.31
SPDR S&P 600 Small Cap Growth ETF
SPDR S&P 600 Small Cap Growth ETF
1.22%$0.18
SPDR S&P Bank ETF
SPDR S&P Bank ETF
2.39%$0.09
Tong Yang Industry Co Ltd
Tong Yang Industry Co Ltd
5.40%NT$0.38
Aban Offshore Ltd
Aban Offshore Ltd
0.00%₹3.60
ACMOS Inc
ACMOS Inc
8.98%JP¥3
Aidigong Maternal & Child Health Ltd
Aidigong Maternal & Child Health Ltd
0.00%HK$0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anderson Industrial Corp
Anderson Industrial Corp
0.81%NT$0.71
Andhra Petrochemicals Ltd
Andhra Petrochemicals Ltd
3.47%₹1.00
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
8.19%MYR 0.10
Ariadne Australia Ltd
Ariadne Australia Ltd
2.15%A$0.02
ARN Media Ltd
ARN Media Ltd
4.68%A$0.20
ATOM LIVIN TECH Co Ltd
ATOM LIVIN TECH Co Ltd
2.05%JP¥10
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.44%R$0.14
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
7.72%R$0.14
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
7.61%R$0.14
Ben Thanh Trading & Service JSC
Ben Thanh Trading & Service JSC
8.70%₫467
BGR Energy Systems Ltd
BGR Energy Systems Ltd
0.00%₹10.00
Bhagyanagar India Ltd
Bhagyanagar India Ltd
0.00%₹0.40
CCT Fortis Holdings Ltd
CCT Fortis Holdings Ltd
0.00%HK$0.03
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
1.47%$0.42
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.77%$0.40
Evergreen International Holdings Ltd
Evergreen International Holdings Ltd
0.00%HK$0.04
Faraday Technology Corp
Faraday Technology Corp
1.62%NT$2.48
Flytech Technology Co Ltd
Flytech Technology Co Ltd
5.02%NT$2.11
Fu Burg Industrial Co Ltd
Fu Burg Industrial Co Ltd
0.00%NT$1.08
Genesis Technology Inc
Genesis Technology Inc
0.00%NT$0.17
Gokul Refoils & Solvent Ltd
Gokul Refoils & Solvent Ltd
0.00%₹0.22
GREE Holdings Inc
GREE Holdings Inc
4.03%JP¥9
GRI Bio Inc
GRI Bio Inc
0.00%$0.20
Guangzhou Hengyun Enterprises Holdings Ltd Class A
Guangzhou Hengyun Enterprises Holdings Ltd Class A
1.30%CN¥0.31
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7.91%MYR 0.04
Henderson Investment Ltd
Henderson Investment Ltd
0.00%HK$0.02
Hextar Capital Bhd
Hextar Capital Bhd
0.00%MYR 0.18
Hilton Metal Forging Ltd
Hilton Metal Forging Ltd
0.00%₹0.24
Hua Yang Bhd
Hua Yang Bhd
0.00%MYR 0.03
Hua Yang Bhd
Hua Yang Bhd
0.00%MYR 0.03
IPS Co Ltd
IPS Co Ltd
6.28%JP¥3
Isabella Bank Corp
Isabella Bank Corp
3.67%$0.19
Jaypee Infratech Ltd
Jaypee Infratech Ltd
0.00%₹0.50
Kan-Nanmaru Corp
Kan-Nanmaru Corp
0.00%JP¥16
KenMec Mechanical Engineering Co Ltd
KenMec Mechanical Engineering Co Ltd
1.09%NT$0.87
King Polytechnic Engineering Co Ltd
King Polytechnic Engineering Co Ltd
6.46%NT$0.73
Kingston Financial Group Ltd
Kingston Financial Group Ltd
0.00%HK$0.01
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
5.64%JP¥5
Lifestyle Communities Ltd
Lifestyle Communities Ltd
1.41%A$0.05
Lingkaran Trans Kota Holdings Bhd
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.10
Mah Sing Group Bhd
Mah Sing Group Bhd
3.78%MYR 0.04
Mangalore Chemicals & Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
0.55%₹1.20
Nitco Ltd
Nitco Ltd
0.00%₹0.50
Objective Corp Ltd
Objective Corp Ltd
0.47%A$0.02
ONEX Corp
ONEX Corp
2.18%JP¥30
Open Up Group Inc
Open Up Group Inc
5.27%JP¥7
Opto Circuits (India) Ltd
Opto Circuits (India) Ltd
0.00%₹2.66
Patel Integrated Logistics Ltd
Patel Integrated Logistics Ltd
0.60%₹0.45
Polyplex Corp Ltd
Polyplex Corp Ltd
0.83%₹7.00
PPB Group Bhd
PPB Group Bhd
4.09%MYR 0.08
PTC India Financial Services Ltd
PTC India Financial Services Ltd
0.00%₹1.50
Reliance Capital Ltd
Reliance Capital Ltd
0.00%₹6.50
Sanko Marketing Foods Co Ltd
Sanko Marketing Foods Co Ltd
0.00%JP¥8
Santo Corp
Santo Corp
3.59%JP¥40
Satchmo Holdings Ltd
Satchmo Holdings Ltd
0.00%₹0.25
Seacera Group Bhd
Seacera Group Bhd
0.00%MYR 0.02
Sentien Printing Factory Co Ltd
Sentien Printing Factory Co Ltd
5.69%NT$2.00
Shri Vasuprada Plantations Ltd
Shri Vasuprada Plantations Ltd
0.00%₹1.64
SPDR Dow Jones Global Real Estate ETF
SPDR Dow Jones Global Real Estate ETF
3.70%$0.30
SPDR Global Dow ETF
SPDR Global Dow ETF
2.47%$0.24
SPDR NYSE Technology ETF
SPDR NYSE Technology ETF
0.33%$0.07
SPDR Portfolio Europe ETF
SPDR Portfolio Europe ETF
2.90%$0.13
SPDR Portfolio S&P 400 Mid Cap ETF
SPDR Portfolio S&P 400 Mid Cap ETF
1.42%$0.18
SPDR Portfolio S&P 500 Value ETF
SPDR Portfolio S&P 500 Value ETF
1.99%$0.09
SPDR S&P 400 Mid Cap Growth ETF
SPDR S&P 400 Mid Cap Growth ETF
0.84%$0.11
SPDR S&P 400 Mid Cap Value ETF
SPDR S&P 400 Mid Cap Value ETF
1.82%$0.23
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.17
SPDR S&P Capital Markets ETF
SPDR S&P Capital Markets ETF
1.53%$0.09
SPDR S&P Health Care Equipment ETF
SPDR S&P Health Care Equipment ETF
0.04%$0.01
SPDR S&P Insurance ETF
SPDR S&P Insurance ETF
1.57%$0.13
SPDR S&P Oil & Gas Equipment & Services ETF
SPDR S&P Oil & Gas Equipment & Services ETF
1.96%$0.02
SPDR S&P Pharmaceuticals ETF
SPDR S&P Pharmaceuticals ETF
1.45%$0.15
SPDR S&P Semiconductor ETF
SPDR S&P Semiconductor ETF
0.28%$0.08
SPDR S&P Telecom ETF
SPDR S&P Telecom ETF
0.66%$0.10
SPDR S&P Transportation ETF
SPDR S&P Transportation ETF
0.90%$0.05
Sunflag Iron & Steel Co Ltd
Sunflag Iron & Steel Co Ltd
0.00%₹0.50
Sunteck Realty Ltd
Sunteck Realty Ltd
0.34%₹0.09
Surana Telecom and Power Ltd
Surana Telecom and Power Ltd
0.00%₹0.10
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
5.41%HK$0.03
Takamisawa Co Ltd
Takamisawa Co Ltd
3.19%JP¥23
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
4.55%MYR 0.06
Tesson Holdings Ltd
Tesson Holdings Ltd
0.00%HK$0.23
Townnews-Sha Co Ltd
Townnews-Sha Co Ltd
5.37%JP¥10
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
1.81%JP¥25
Vipul Ltd
Vipul Ltd
0.00%₹0.15
Yunik Managing Advisors Ltd
Yunik Managing Advisors Ltd
0.00%₹1.50
Zodiac JRD- MKJ Ltd
Zodiac JRD- MKJ Ltd
0.00%₹0.38

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