Dividend Calendar 18 August 2011

On 18 August 2011 28 securities pay a dividend.

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All 28 dividends with pay date on 18 August 2011

Security	Ex-Date	Pay Date	Div.%	Amount
The Mosaic Co	02/08/2011	18/08/2011	3.12%	$0.05
Singapore Airlines Ltd	02/08/2011	18/08/2011	7.42%	SGD 0.85
Northwest Bancshares Inc	02/08/2011	18/08/2011	6.12%	$0.11
MTY Food Group Inc	02/08/2011	18/08/2011	2.45%	CA$0.05
Bank of Communications Co Ltd Class H	08/07/2011	18/08/2011	6.64%	HK$0.02
Virtus Total Return Fund Inc.	09/08/2011	18/08/2011	10.14%	$0.03
AllianceBernstein Holding LP	04/08/2011	18/08/2011	7.76%	$0.34
KB Home	02/08/2011	18/08/2011	1.28%	$0.06
Eaton Vance Limited Duration Income Fund	09/08/2011	18/08/2011	9.42%	$0.10
Eaton Vance Senior Income Trust	09/08/2011	18/08/2011	9.98%	$0.03
nordIX Renten plus R	17/08/2011	18/08/2011	2.60%	€0.61
Noble Holding Corp PLC	04/08/2011	18/08/2011	0.00%	$0.13
First Pacific Co Ltd ADR	23/06/2011	18/08/2011	5.40%	$0.01
Macquarie Infrastructure Holdings LLC	11/08/2011	18/08/2011	0.00%	$0.20
Bank of Communications Co Ltd Class A	19/07/2011	18/08/2011	5.12%	CN¥0.02
Cortina Holdings Ltd	01/08/2011	18/08/2011	0.72%	SGD 0.03
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/07/2011	18/08/2011	1.61%	R$0.06
Shandong Hualu-hengsheng Chemical Co Ltd Class A	12/08/2011	18/08/2011	2.57%	CN¥0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/08/2011	18/08/2011	4.81%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM	16/08/2011	18/08/2011	6.32%	$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	16/08/2011	18/08/2011	5.15%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	16/08/2011	18/08/2011	0.00%	$0.00
Peapack Gladstone Financial Corp	02/08/2011	18/08/2011	0.64%	$0.05
Shanghai International Airport Co Ltd Class A	12/08/2011	18/08/2011	0.62%	CN¥0.10
Sul America SA	05/08/2011	18/08/2011	0.00%	R$0.01
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs	05/08/2011	18/08/2011	0.24%	R$0.02
Tiand Di Science & Technology Co Ltd Class A	12/08/2011	18/08/2011	4.58%	CN¥0.04
Wai Yuen Tong Medicine Holdings Ltd	03/08/2011	18/08/2011	14.71%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount