Dividend Calendar 21 August 2011

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All 4 dividends with pay date on 21 August 2011

Security	Ex-Date	Pay Date	Div.%	Amount
PJSC Lukoil	05/05/2011	21/08/2011	13.14%	RUB 59.00
AB Core Bond ETF	21/08/2011	21/08/2011	0.00%	$0.05
Advanced Building Industries Co	01/08/2011	21/08/2011	0.00%	SAR 0.75
Lenzoloto PJSC Pfd Shs	16/05/2011	21/08/2011	0.58%	RUB 142.00