Dividend Calendar 26 January 2011

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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	2.12%	€2.70
Comcast Corp	03/01/2011	26/01/2011	5.33%	$0.05
Gap Inc	03/01/2011	26/01/2011	3.37%	$0.10
Fairfax Financial Holdings Ltd Shs Subord.Vtg	17/01/2011	26/01/2011	0.95%	$10.00
Upbound Group Inc	03/01/2011	26/01/2011	9.11%	$0.06
VanEck AEX UCITS ETF	12/01/2011	26/01/2011	2.09%	€0.14
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	1.85%	€0.18
Piscines Jean Desjoyaux	21/01/2011	26/01/2011	13.13%	€0.48
Enel Generacion Chile SA	21/01/2011	26/01/2011	1.25%	CLP 6
BNP Paribas Funds Emerging Bond Classic MD Distribution	21/01/2011	26/01/2011	8.38%	$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	1.97%	€0.25
VanEck Multi-Asset Conservative Allocation UCITS ETF	12/01/2011	26/01/2011	1.70%	€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	9.80%	HK$0.02
Majedie Investments PLC	05/01/2011	26/01/2011	3.49%	£0.06
Tekno SA Industria e Comercio Pfd Shs	16/12/2010	26/01/2011	3.24%	R$1.88
Affin Bank Bhd	24/12/2010	26/01/2011	3.48%	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	4.37%	JP¥8
Saigon General Service Corp	11/01/2011	26/01/2011	0.00%	₫188
Traphaco JSC	07/01/2011	26/01/2011	5.01%	₫564

Security

Ex-Date

Pay Date

Div.%

Amount