Dividend Calendar 26 January 2011

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 24 dividends with pay date on 26 January 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Siemens AG	26/01/2011	26/01/2011	1.99%	€2.70
Comcast Corp	03/01/2011	26/01/2011	5.54%	$0.05
Gap Inc	03/01/2011	26/01/2011	3.29%	$0.10
Fairfax Financial Holdings Ltd Shs Subord.Vtg	17/01/2011	26/01/2011	0.94%	$10.00
VanEck AEX UCITS ETF	12/01/2011	26/01/2011	2.02%	€0.14
Upbound Group Inc	03/01/2011	26/01/2011	8.54%	$0.06
Life Storage Inc	11/01/2011	26/01/2011	0.00%	$0.30
VanEck Multi-Asset Growth Allocation UCITS ETF	12/01/2011	26/01/2011	1.95%	€0.18
Piscines Jean Desjoyaux	21/01/2011	26/01/2011	11.05%	€0.48
Enel Generacion Chile SA	21/01/2011	26/01/2011	7.75%	CLP 6
BNP Paribas Funds Emerging Bond Classic MD Distribution	21/01/2011	26/01/2011	8.35%	$0.64
ACRES Commercial Realty Corp	29/12/2010	26/01/2011	0.00%	$0.25
VanEck Multi-Asset Balanced Allocation UCITS ETF	12/01/2011	26/01/2011	2.11%	€0.25
VanEck Multi-Asset Conservative Allocation UCITS ETF	12/01/2011	26/01/2011	1.95%	€0.30
Christopher & Banks Corp	10/01/2011	26/01/2011	0.00%	$0.06
Truly International Holdings Ltd	13/01/2011	26/01/2011	10.00%	HK$0.02
Majedie Investments PLC	05/01/2011	26/01/2011	3.18%	£0.06
Tekno SA Industria e Comercio Pfd Shs	16/12/2010	26/01/2011	0.00%	R$1.88
Affin Bank Bhd	24/12/2010	26/01/2011	3.58%	MYR 0.08
CXI Healthcare Technology Group Ltd	29/12/2010	26/01/2011	0.00%	₩48
FACB Industries Inc Bhd	29/12/2010	26/01/2011	0.00%	MYR 0.04
Hagihara Industries Inc	27/10/2010	26/01/2011	4.49%	JP¥8
Saigon General Service Corp	11/01/2011	26/01/2011	0.00%	₫188
Traphaco JSC	07/01/2011	26/01/2011	5.00%	₫224

Security

Ex-Date

Pay Date

Div.%

Amount