Dividend Calendar 13 July 2011

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On 13 July 2011 48 securities pay a dividend.

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All 48 dividends with pay date on 13 July 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Iberdrola SA	13/07/2011	13/07/2011	3.84%	€0.03
Global X SuperDividend ETF	01/07/2011	13/07/2011	8.73%	$0.30
Implenia AG	08/07/2011	13/07/2011	2.56%	CHF 0.90
Guangdong Land Holdings Ltd	09/06/2011	13/07/2011	0.00%	HK$0.01
Tingyi (Cayman Islands) Holding Corp	03/06/2011	13/07/2011	6.67%	$0.04
PT Unilever Indonesia Tbk	28/06/2011	13/07/2011	7.21%	IDR 69
RheinLand Holding AG	13/07/2011	13/07/2011	4.60%	€1.00
PT Kalbe Farma Tbk	28/06/2011	13/07/2011	3.77%	IDR 14
Raffles Medical Group Ltd	23/05/2011	13/07/2011	2.94%	SGD 0.00
JPMorgan European Discovery Trust PLC	15/06/2011	13/07/2011	0.00%	£0.04
PT Bayan Resources Tbk	27/06/2011	13/07/2011	2.76%	IDR 8
Banco ABC Brasil SA	01/07/2011	13/07/2011	10.50%	R$0.11
Industrias Bachoco SAB de CV B	08/07/2011	13/07/2011	0.00%	MX$0.25
iShares Europe ETF (AU)	23/06/2011	13/07/2011	3.14%	A$0.71
iShares MSCI Emerging Markets ETF (AU)	23/06/2011	13/07/2011	1.52%	A$0.37
Amundi Money Market Fund - Short Term (USD) IC-D	11/07/2011	13/07/2011	3.19%	$0.00
Cheche Group Inc - Class A	27/06/2011	13/07/2011	0.00%	$0.16
Cheche Group Inc - Class A	07/07/2011	13/07/2011	0.00%	$0.16
iShares Global 100 ETF (AU)	23/06/2011	13/07/2011	1.11%	A$0.44
Malayan Cement Bhd	15/06/2011	13/07/2011	2.11%	MYR 0.08
PT Jasa Marga (Persero) Tbk Class B	07/07/2011	13/07/2011	4.81%	IDR 105
Russell Investments High Dividend Australian Shares ETF	24/06/2011	13/07/2011	4.07%	A$0.71
AEON Credit Service (M) Bhd	24/06/2011	13/07/2011	4.70%	MYR 0.04
Amundi Money Market Fund - Short Term (USD) PC-D	11/07/2011	13/07/2011	0.00%	$0.00
Chi Hua Fitness Co Ltd	23/06/2011	13/07/2011	4.80%	NT$1.38
Cosmo First Ltd	05/07/2011	13/07/2011	0.60%	₹3.33
CSC Steel Holdings Bhd	28/06/2011	13/07/2011	4.86%	MYR 0.13
Dawei Technology (Guangdong) Group Co Ltd Class A	08/07/2011	13/07/2011	0.00%	CN¥0.03
DHC Software Co Ltd Class A	13/07/2011	13/07/2011	0.59%	CN¥0.02
FreeBit Co Ltd	26/04/2011	13/07/2011	1.98%	JP¥5
GE Power India Ltd	29/06/2011	13/07/2011	0.00%	₹10.00
Great Southern Bancorp Inc	28/06/2011	13/07/2011	2.49%	$0.18
Henan Shuanghui Investment & Development Co Ltd Class A	13/07/2011	13/07/2011	4.93%	CN¥0.17
IJM Corp Bhd	28/06/2011	13/07/2011	3.48%	MYR 0.02
iShares MSCI EAFE ETF (AU)	23/06/2011	13/07/2011	3.56%	A$0.90
iShares MSCI Japan ETF (AU)	23/06/2011	13/07/2011	4.59%	A$0.28
iShares MSCI South Korea ETF (AU)	23/06/2011	13/07/2011	0.67%	A$0.26
Konka Group Co Ltd Class B	11/07/2011	13/07/2011	0.00%	HK$0.01
Manulife Holdings Bhd	28/06/2011	13/07/2011	3.95%	MYR 0.18
Media Prima Bhd	13/06/2011	13/07/2011	4.41%	MYR 0.06
Mics Chemical Co Ltd	26/04/2011	13/07/2011	0.00%	JP¥4
Nanjing Pharmaceutical Co Ltd Class A	08/07/2011	13/07/2011	3.00%	CN¥0.02
Northern United Publishing & Media Group Co Ltd	05/07/2011	13/07/2011	0.76%	CN¥0.03
Ober SA	08/07/2011	13/07/2011	0.00%	€0.83
PT Asuransi Harta Aman Pratama Tbk	24/06/2011	13/07/2011	0.00%	IDR 2
Shantui Construction Machinery Co Ltd Class A	13/07/2011	13/07/2011	1.06%	CN¥0.13
Shijiazhuang Changshan Beiming Technology Co Ltd Class A	13/07/2011	13/07/2011	0.00%	CN¥0.02
Xi'an Tourism Co Ltd	13/07/2011	13/07/2011	0.00%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount