Dividend Calendar 27 July 2011

On 27 July 2011 40 securities pay a dividend.

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All 40 dividends with pay date on 27 July 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	05/07/2011	27/07/2011	2.87%	$0.06
AGNC Investment Corp	21/06/2011	27/07/2011	14.50%	$1.40
Bank of Nova Scotia	30/06/2011	27/07/2011	5.89%	CA$0.52
Comcast Corp	01/07/2011	27/07/2011	2.98%	$0.06
VanEck Global Real Estate UCITS ETF	13/07/2011	27/07/2011	3.34%	€0.18
Amadeus IT Group SA	27/07/2011	27/07/2011	2.94%	€0.30
Warsaw Stock Exchange	08/07/2011	27/07/2011	6.98%	PLN 3.21
Gap Inc	01/07/2011	27/07/2011	2.78%	$0.11
Severstal PAO DR	18/05/2011	27/07/2011	0.00%	$0.23
Sinopec Shanghai Petrochemical Co Ltd Class H	05/07/2011	27/07/2011	0.00%	CN¥0.07
Sinopec Shanghai Petrochemical Co Ltd Class H	04/07/2011	27/07/2011	0.00%	CN¥0.07
Buckle Inc	13/07/2011	27/07/2011	3.30%	$0.20
VanEck AEX UCITS ETF	13/07/2011	27/07/2011	2.08%	€0.63
InterDigital Inc	01/07/2011	27/07/2011	1.22%	$0.10
Apogee Enterprises Inc	08/07/2011	27/07/2011	1.33%	$0.08
VanEck Multi-Asset Growth Allocation UCITS ETF	13/07/2011	27/07/2011	1.86%	€1.30
ACRES Commercial Realty Corp	28/06/2011	27/07/2011	0.00%	$0.25
Boyd Group Services Inc Ordinary Shares	28/06/2011	27/07/2011	0.28%	CA$0.04
Westag AG PRF PERPETUAL EUR 1	27/07/2011	27/07/2011	3.84%	€1.00
Aluminum Corp of China Ltd Class H	28/04/2011	27/07/2011	3.09%	CN¥0.01
VanEck iBoxx EUR Corporates UCITS ETF	13/07/2011	27/07/2011	1.98%	€0.18
Westag AG	27/07/2011	27/07/2011	3.15%	€0.94
VanEck AMX UCITS ETF	13/07/2011	27/07/2011	2.41%	€1.00
VanEck Multi-Asset Balanced Allocation UCITS ETF	13/07/2011	27/07/2011	1.81%	€1.00
Templeton Emerging Markets Investment Trust TEMIT	22/06/2011	27/07/2011	2.97%	£0.01
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	13/07/2011	27/07/2011	1.13%	€0.05
VanEck Multi-Asset Conservative Allocation UCITS ETF	13/07/2011	27/07/2011	1.33%	€0.70
Aluminum Corp of China Ltd Class A	21/07/2011	27/07/2011	0.94%	CN¥0.01
Amundi Money Market Fund - Short Term (USD) IC-D	25/07/2011	27/07/2011	5.15%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	25/07/2011	27/07/2011	0.00%	$0.00
China Television Media Ltd Class A	21/07/2011	27/07/2011	0.12%	CN¥0.07
Finatis SA	22/07/2011	27/07/2011	0.00%	€2.00
Fonciere Euris SA	22/07/2011	27/07/2011	0.00%	€2.15
Grandjoy Holdings Group Co Ltd Class A	27/07/2011	27/07/2011	0.00%	CN¥0.02
Heilongjiang Transport Development Co Ltd Class A	22/07/2011	27/07/2011	1.85%	CN¥0.02
Shanghai Xinnanyang Only Education Technology Co Ltd Class A	22/07/2011	27/07/2011	0.00%	CN¥0.03
Sinopec Shanghai Petrochemical Co Ltd Class A	21/07/2011	27/07/2011	0.00%	CN¥0.02
Wanxiang Doneed Co Ltd Class A	21/07/2011	27/07/2011	2.36%	CN¥0.12
Yantai North Andre Juice Co Ltd Class H	26/05/2011	27/07/2011	2.97%	CN¥0.04
Zhuhai Zhongfu Enterprise Co Ltd Class A	27/07/2011	27/07/2011	0.00%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount