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	4.68%	$0.74
Fortescue Ltd	31/08/2012	02/10/2012	6.87%	A$0.04
Best Buy Co Inc	07/09/2012	02/10/2012	4.49%	$0.17
Woodside Energy Group Ltd	27/08/2012	02/10/2012	5.06%	A$0.62
SLR Investment Corp	18/09/2012	02/10/2012	9.62%	$0.60
WR Berkley Corp	10/09/2012	02/10/2012	2.65%	$0.09
Johnson Controls International PLC Registered Shares	05/09/2012	02/10/2012	1.09%	$0.19
Treasury Wine Estates Ltd	28/08/2012	02/10/2012	0.00%	A$0.07
FBD Holdings PLC	05/09/2012	02/10/2012	10.93%	€0.12
Spire Inc	07/09/2012	02/10/2012	4.12%	$0.42
HF Sinclair Corp	21/09/2012	02/10/2012	2.24%	$0.65
HF Sinclair Corp	06/09/2012	02/10/2012	2.24%	$0.15
SITE Centers Corp	12/09/2012	02/10/2012	0.00%	$0.12
South Jersey Industries Inc	06/09/2012	02/10/2012	0.00%	$0.20
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 Mid&SmallCaps XS	01/10/2012	02/10/2012	0.00%	€0.03
terrAssisi Aktien I AMI P (a)	01/10/2012	02/10/2012	1.31%	€0.05
Grange Resources Ltd	11/09/2012	02/10/2012	0.00%	A$0.01
Belden Inc	13/09/2012	02/10/2012	0.15%	$0.05
UniNordamerika	01/10/2012	02/10/2012	0.00%	€0.27
Codan Ltd	10/09/2012	02/10/2012	0.79%	A$0.06
Financial Institutions Inc	10/09/2012	02/10/2012	3.11%	$0.14
UniStrategie: Dynamisch	01/10/2012	02/10/2012	0.00%	€0.05
Altra Industrial Motion Corp	14/09/2012	02/10/2012	0.00%	$0.05
PROG Holdings Inc	30/08/2012	02/10/2012	1.36%	$0.02
UniKlassikMix	01/10/2012	02/10/2012	0.00%	€0.29
UniStrategie: Offensiv	01/10/2012	02/10/2012	0.00%	€0.03
UniStrategie: Konservativ	01/10/2012	02/10/2012	0.00%	€0.13
Ajinomoto (Malaysia) Bhd	12/09/2012	02/10/2012	2.16%	MYR 0.20
Japan Logistics Fund Inc	27/07/2012	02/10/2012	4.92%	JP¥1,179
BCI Minerals Ltd	11/09/2012	02/10/2012	0.00%	A$0.12
Heartland Express Inc	19/09/2012	02/10/2012	0.63%	$0.02
IIV Mikrofinanzfonds R	01/10/2012	02/10/2012	1.25%	€0.30
Resimac Group Ltd	11/09/2012	02/10/2012	20.71%	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	0.00%	$0.00
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	31/08/2012	02/10/2012	1.37%	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	2.09%	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	0.42%	₹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	3.31%	A$0.14
iShares Government Inflation ETF	14/09/2012	02/10/2012	1.64%	A$0.18
iShares S&P/ASX 20 ETF	14/09/2012	02/10/2012	3.67%	A$0.17
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	14/09/2012	02/10/2012	3.98%	A$0.08
iShares Treasury ETF	14/09/2012	02/10/2012	2.59%	A$0.58
Polar Capital Global Insurance Fund I Inc	01/10/2012	02/10/2012	1.74%	£0.01
Sakthi Finance Ltd	17/09/2012	02/10/2012	2.87%	₹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	0.71%	€0.32
Yem Chio Co Ltd	06/09/2012	02/10/2012	4.52%	NT$0.56

Security

Ex-Date

Pay Date

Div.%

Amount