Dividend Calendar 26 December 2011

On 26 December 2011 41 securities pay a dividend.

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All 41 dividends with pay date on 26 December 2011

Security	Ex-Date	Pay Date	Div.%	Amount
HMS Bergbau AG	28/09/2011	26/12/2011	2.34%	JP¥22
Hamamatsu Photonics KK	28/09/2011	26/12/2011	1.99%	JP¥6
Paz Retail And Energy Ltd	11/12/2011	26/12/2011	6.25%	₪19.72
Auburn National Bancorp Inc	07/12/2011	26/12/2011	4.34%	$0.20
Financial Partners Group Co Ltd	28/09/2011	26/12/2011	6.40%	JP¥3
Amundi Money Market Fund - Short Term (USD) IC-D	22/12/2011	26/12/2011	0.49%	$0.00
BCO Estado do Rio Grande do Sul SA	15/12/2011	26/12/2011	5.77%	R$0.15
BCO Estado do Rio Grande do Sul SA	15/12/2011	26/12/2011	5.73%	R$0.16
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	15/12/2011	26/12/2011	6.27%	R$0.15
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	23/12/2011	26/12/2011	5.23%	$0.08
EURASIA TRAVEL Co Ltd	28/09/2011	26/12/2011	5.56%	JP¥10
Mandarake Inc	28/09/2011	26/12/2011	0.30%	JP¥0
Payton Industries Ltd	13/12/2011	26/12/2011	2.31%	₪0.59
Advance Create Co Ltd	28/09/2011	26/12/2011	0.00%	JP¥8
Amanet Management & Systems Ltd	13/12/2011	26/12/2011	6.12%	₪0.30
Amundi Money Market Fund - Short Term (USD) PC-D	22/12/2011	26/12/2011	0.00%	$0.00
Asaka Riken Co Ltd	28/09/2011	26/12/2011	0.32%	JP¥8
Big Shopping Centers Ltd	12/12/2011	26/12/2011	1.04%	₪1.27
CMC Corp	28/09/2011	26/12/2011	2.76%	JP¥10
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	23/12/2011	26/12/2011	4.94%	$0.05
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	23/12/2011	26/12/2011	5.38%	€0.10
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	23/12/2011	26/12/2011	0.00%	$0.08
Elcom Technology Communications Corp	02/12/2011	26/12/2011	0.00%	₫326
ETS Group Co Ltd	28/09/2011	26/12/2011	1.89%	JP¥2
Gakken Holdings Co Ltd	28/09/2011	26/12/2011	2.84%	JP¥10
Hilan Ltd	13/12/2011	26/12/2011	1.45%	₪0.15
IMV Corp	28/09/2011	26/12/2011	0.94%	JP¥4
Interspace Co Ltd	28/09/2011	26/12/2011	2.25%	JP¥3
Japan Best Rescue System Co Ltd	28/09/2011	26/12/2011	0.00%	JP¥5,000,000
Jiangxi Copper Co Ltd Class A	20/12/2011	26/12/2011	2.41%	CN¥0.20
Jorudan Co Ltd	28/09/2011	26/12/2011	0.99%	JP¥8
Koatsu Kogyo Co Ltd	28/09/2011	26/12/2011	0.00%	JP¥17
MTI Ltd	28/09/2011	26/12/2011	3.12%	JP¥10
N R Spuntech Industries Ltd	12/12/2011	26/12/2011	0.00%	₪0.48
NIX Inc	28/09/2011	26/12/2011	2.31%	JP¥5
Obara Group Inc	28/09/2011	26/12/2011	2.82%	JP¥20
Sacos Corp	28/09/2011	26/12/2011	0.00%	JP¥2
Takatori Corp	28/09/2011	26/12/2011	2.61%	JP¥16
TKC Corp	28/09/2011	26/12/2011	3.03%	JP¥11
TVE Co Ltd	28/09/2011	26/12/2011	0.91%	JP¥35
Umenohana Group Co Ltd	28/09/2011	26/12/2011	1.14%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount