Dividend Calendar 02 October 2012

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On 02 October 2012 57 securities pay a dividend.

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All 57 dividends with pay date on 02 October 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Kimberly-Clark Corp	05/09/2012	02/10/2012	5.20%	$0.74
Fortescue Ltd	31/08/2012	02/10/2012	5.75%	A$0.04
Best Buy Co Inc	07/09/2012	02/10/2012	5.87%	$0.17
Woodside Energy Group Ltd	27/08/2012	02/10/2012	5.36%	A$0.62
SLR Investment Corp	18/09/2012	02/10/2012	10.17%	$0.60
WR Berkley Corp	10/09/2012	02/10/2012	2.78%	$0.09
Johnson Controls International PLC Registered Shares	05/09/2012	02/10/2012	1.14%	$0.19
Treasury Wine Estates Ltd	28/08/2012	02/10/2012	10.71%	A$0.07
Spire Inc	07/09/2012	02/10/2012	3.65%	$0.42
FBD Holdings PLC	05/09/2012	02/10/2012	8.60%	€0.12
HF Sinclair Corp	06/09/2012	02/10/2012	3.54%	$0.15
HF Sinclair Corp	21/09/2012	02/10/2012	3.54%	$0.65
South Jersey Industries Inc	06/09/2012	02/10/2012	0.00%	$0.20
SITE Centers Corp	12/09/2012	02/10/2012	103.26%	$0.12
Fluor Corp	30/08/2012	02/10/2012	0.00%	$0.16
Fluor Corp	29/08/2012	02/10/2012	0.00%	$0.16
UniDeutschland XS	01/10/2012	02/10/2012	0.00%	€0.03
Grange Resources Ltd	11/09/2012	02/10/2012	0.00%	A$0.01
terrAssisi Aktien I AMI P (a)	01/10/2012	02/10/2012	1.45%	€0.05
UniNordamerika	01/10/2012	02/10/2012	0.00%	€0.27
Belden Inc	13/09/2012	02/10/2012	0.15%	$0.05
Financial Institutions Inc	10/09/2012	02/10/2012	3.67%	$0.14
Altra Industrial Motion Corp	14/09/2012	02/10/2012	0.00%	$0.05
Codan Ltd	10/09/2012	02/10/2012	1.04%	A$0.06
UniStrategie: Dynamisch	01/10/2012	02/10/2012	0.00%	€0.05
UniStrategie: Offensiv	01/10/2012	02/10/2012	0.00%	€0.03
PROG Holdings Inc	30/08/2012	02/10/2012	1.76%	$0.02
UniStrategie: Konservativ	01/10/2012	02/10/2012	0.00%	€0.13
Ajinomoto (Malaysia) Bhd	12/09/2012	02/10/2012	3.22%	MYR 0.20
UniKlassikMix	01/10/2012	02/10/2012	0.00%	€0.29
BCI Minerals Ltd	11/09/2012	02/10/2012	0.00%	A$0.12
Heartland Express Inc	19/09/2012	02/10/2012	0.69%	$0.02
IIV Mikrofinanzfonds R	01/10/2012	02/10/2012	1.47%	€0.30
Japan Logistics Fund Inc	27/07/2012	02/10/2012	4.78%	JP¥1,179
Resimac Group Ltd	11/09/2012	02/10/2012	27.02%	A$0.04
UniJapan	01/10/2012	02/10/2012	0.00%	€0.06
UniKapital	01/10/2012	02/10/2012	0.00%	€0.89
Amundi Money Market Fund - Short Term (USD) IC-D	28/09/2012	02/10/2012	3.19%	$0.00
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	31/08/2012	02/10/2012	1.28%	R$0.18
iShares Core Composite Bond ETF	14/09/2012	02/10/2012	3.14%	A$0.77
Taichung Commercial Bank Co Ltd	05/09/2012	02/10/2012	1.99%	NT$0.03
VR Bank Rhein-Neckar Union Balance Invest	01/10/2012	02/10/2012	0.00%	€0.41
Amundi Money Market Fund - Short Term (USD) PC-D	28/09/2012	02/10/2012	0.00%	$0.00
Ark Restaurants Corp	18/09/2012	02/10/2012	0.00%	$0.25
Asahi Songwon Colors Ltd	18/09/2012	02/10/2012	0.65%	₹2.25
GI Portfolio I	01/10/2012	02/10/2012	0.00%	€69.23
iShares Core S&P/ASX 200 ETF	14/09/2012	02/10/2012	3.47%	A$0.14
iShares Government Inflation ETF	14/09/2012	02/10/2012	1.47%	A$0.18
iShares S&P/ASX 20 ETF	14/09/2012	02/10/2012	3.89%	A$0.17
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	14/09/2012	02/10/2012	4.10%	A$0.08
iShares Treasury ETF	14/09/2012	02/10/2012	2.95%	A$0.58
Polar Capital Global Insurance Fund I Inc	01/10/2012	02/10/2012	1.49%	£0.01
Sakthi Finance Ltd	17/09/2012	02/10/2012	3.06%	₹1.00
Tomypak Holdings Bhd	06/09/2012	02/10/2012	0.00%	MYR 0.01
UniFavorit: Aktien I	01/10/2012	02/10/2012	0.00%	€0.04
UniInstitutional Multi Asset	01/10/2012	02/10/2012	0.74%	€0.32
Yem Chio Co Ltd	06/09/2012	02/10/2012	7.74%	NT$0.56

Security

Ex-Date

Pay Date

Div.%

Amount