Dividend Calendar 26 July 2011

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On 26 July 2011 55 securities pay a dividend.

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All 55 dividends with pay date on 26 July 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Best Buy Co Inc	30/06/2011	26/07/2011	5.91%	$0.15
MSC Industrial Direct Co Inc Class A	08/07/2011	26/07/2011	3.60%	$0.22
Link Real Estate Investment Trust	15/06/2011	26/07/2011	6.69%	HK$0.56
GCL Technology Holdings Ltd	09/05/2011	26/07/2011	0.00%	HK$0.05
Jiangxi Copper Co Ltd Class H	05/05/2011	26/07/2011	2.54%	CN¥0.24
Life Storage Inc	07/07/2011	26/07/2011	0.00%	$0.30
China Minsheng Banking Corp Ltd Class H	01/06/2011	26/07/2011	9.94%	HK$0.08
Embotelladora Andina SA	21/07/2011	26/07/2011	3.31%	CLP 64
Solargiga Energy Holdings Ltd	23/06/2011	26/07/2011	0.00%	HK$0.04
Delko SA	01/07/2011	26/07/2011	12.49%	PLN 0.06
Aguia Resources Ltd	29/06/2011	26/07/2011	0.00%	£0.01
Dime Community Bancshares Inc	13/07/2011	26/07/2011	2.90%	$0.23
Pidilite Industries Ltd	08/07/2011	26/07/2011	0.00%	₹1.75
SnowWorld NV	15/07/2011	26/07/2011	0.00%	€17.65
Amundi Money Market Fund - Short Term (USD) IC-D	22/07/2011	26/07/2011	3.19%	$0.00
China Merchants Port Group Co Ltd	22/07/2011	26/07/2011	5.13%	HK$0.56
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H	28/04/2011	26/07/2011	1.11%	CN¥0.08
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	25/07/2011	26/07/2011	5.08%	$0.09
Tekno SA Industria e Comercio Pfd Shs	14/07/2011	26/07/2011	1.99%	R$1.98
Amundi Money Market Fund - Short Term (USD) PC-D	22/07/2011	26/07/2011	0.00%	$0.00
Aurora Global Income Trust	24/06/2011	26/07/2011	0.00%	A$0.03
Bharat Gears Ltd	19/07/2011	26/07/2011	0.00%	₹0.41
Cayenne Entertainment Technology Co Ltd	07/07/2011	26/07/2011	0.00%	NT$4.87
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A	20/07/2011	26/07/2011	0.51%	CN¥0.10
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	25/07/2011	26/07/2011	4.70%	$0.06
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	25/07/2011	26/07/2011	5.12%	€0.11
CT (Lux) - Global Dynamic Real Return Class AUP	25/07/2011	26/07/2011	2.37%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	25/07/2011	26/07/2011	4.95%	$0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	25/07/2011	26/07/2011	0.00%	$0.09
D B Corp Ltd	29/06/2011	26/07/2011	3.27%	₹2.00
Dongwon Metal Co Ltd	30/03/2011	26/07/2011	2.95%	₩46
Elite Advanced Laser Corp	07/07/2011	26/07/2011	0.14%	NT$1.10
EnGro Corp Ltd	05/07/2011	26/07/2011	3.78%	SGD 0.03
Ester Industries Ltd	13/07/2011	26/07/2011	0.76%	₹2.00
Excel Industries Ltd	14/07/2011	26/07/2011	1.42%	₹3.75
Info Edge (India) Ltd	13/07/2011	26/07/2011	1.23%	₹0.08
Kinpo Electronics Inc	04/07/2011	26/07/2011	2.45%	NT$0.10
Kumpulan Jetson Bhd	28/06/2011	26/07/2011	0.00%	MYR 0.01
Le Saunda Holdings Ltd	13/07/2011	26/07/2011	0.00%	HK$0.08
Malaysia Steel Works (KL) Bhd Shs	05/07/2011	26/07/2011	0.00%	MYR 0.01
Min Aik Technology Co Ltd	06/07/2011	26/07/2011	1.16%	NT$4.10
Mostostal Plock SA	04/07/2011	26/07/2011	0.00%	PLN 1.30
Nien Hsing Textile Co Ltd	30/06/2011	26/07/2011	5.80%	NT$3.47
Nylex Malaysia Bhd	08/07/2011	26/07/2011	0.00%	MYR 0.03
PT Bank Bumi Arta Tbk	08/07/2011	26/07/2011	0.00%	IDR 2
PT Bank of India Indonesia Tbk	08/07/2011	26/07/2011	0.00%	IDR 16
PT Jasuindo Tiga Perkasa Tbk	08/07/2011	26/07/2011	4.01%	IDR 7
PT Kimia Farma Tbk Class B	08/07/2011	26/07/2011	0.00%	IDR 5
PT Sinar Mas Agro Resources & Technology Tbk	08/07/2011	26/07/2011	2.44%	IDR 150
Ruentex Engineering & Construction Co	07/07/2011	26/07/2011	3.89%	NT$0.99
Shanghai Kaichuang Marine International Co Ltd Class A	19/07/2011	26/07/2011	0.75%	CN¥0.05
TNS energo Yarosavl PJSC	21/04/2011	26/07/2011	0.00%	RUB 5.08
TNS energo Yarosavl PJSC	21/04/2011	26/07/2011	0.00%	RUB 5.08
Tsuruha Holdings Inc	11/05/2011	26/07/2011	2.43%	JP¥2
United Plantation Bhd	30/06/2011	26/07/2011	3.45%	MYR 0.19

Security

Ex-Date

Pay Date

Div.%

Amount