Dividend Calendar 26 July 2011

On 26 July 2011 28 securities pay a dividend.

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All 28 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	4.06%	$0.15
MSC Industrial Direct Co Inc Class A	08/07/2011	26/07/2011	4.32%	$0.22
Link Real Estate Investment Trust	15/06/2011	26/07/2011	7.20%	HK$0.56
Life Storage Inc	07/07/2011	26/07/2011	2.57%	$0.30
GCL Technology Holdings Ltd	09/05/2011	26/07/2011	4.11%	HK$0.05
Jiangxi Copper Co Ltd Class H	05/05/2011	26/07/2011	4.58%	CN¥0.24
China Minsheng Banking Corp Ltd Class H	01/06/2011	26/07/2011	11.94%	HK$0.08
Delko SA	01/07/2011	26/07/2011	9.38%	PLN 0.06
Solargiga Energy Holdings Ltd	23/06/2011	26/07/2011	46.24%	HK$0.04
Dime Community Bancshares Inc	13/07/2011	26/07/2011	3.39%	$0.23
Aguia Resources Ltd	29/06/2011	26/07/2011	0.00%	£0.01
China Merchants Port Group Co Ltd	22/07/2011	26/07/2011	4.83%	HK$0.56
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H	28/04/2011	26/07/2011	0.20%	CN¥0.08
Le Saunda Holdings Ltd	13/07/2011	26/07/2011	13.67%	HK$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	22/07/2011	26/07/2011	5.15%	$0.00
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
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A	20/07/2011	26/07/2011	0.04%	CN¥0.10
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	25/07/2011	26/07/2011	4.91%	$0.06
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	25/07/2011	26/07/2011	5.52%	€0.11
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	25/07/2011	26/07/2011	5.43%	$0.09
CT (Lux) - Global Dynamic Real Return Class AUP	25/07/2011	26/07/2011	2.58%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	25/07/2011	26/07/2011	4.73%	$0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	25/07/2011	26/07/2011	5.27%	$0.09
EnGro Corp Ltd	05/07/2011	26/07/2011	4.29%	SGD 0.03
Shanghai Kaichuang Marine International Co Ltd Class A	19/07/2011	26/07/2011	2.17%	CN¥0.05
SnowWorld NV	15/07/2011	26/07/2011	0.00%	€17.65
Tekno SA Industria e Comercio Pfd Shs	14/07/2011	26/07/2011	6.43%	R$1.98

Security

Ex-Date

Pay Date

Div.%

Amount