Dividend Calendar 08 November 2011

On 08 November 2011 33 securities pay a dividend.

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All 33 dividends with pay date on 08 November 2011

Security	Ex-Date	Pay Date	Div.%	Amount
New Hope Corp Ltd	18/10/2011	08/11/2011	8.94%	A$0.35
Whitestone REIT	28/10/2011	08/11/2011	3.49%	$0.10
Banco Latinoamericano de Comercio Exterior SA Class E	27/10/2011	08/11/2011	6.13%	$0.20
Bank Bradesco SA ADR	04/10/2011	08/11/2011	1.55%	$0.01
Odfjell SE Class A	27/10/2011	08/11/2011	12.82%	NOK 1.00
Embotelladora Andina SA ADR	19/10/2011	08/11/2011	4.96%	$0.09
Embotelladora Andina SA ADR Class A	19/10/2011	08/11/2011	5.92%	$0.08
Apogee Enterprises Inc	20/10/2011	08/11/2011	1.33%	$0.08
Suburban Propane Partners LP	28/10/2011	08/11/2011	7.02%	$0.85
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/11/2011	08/11/2011	7.73%	$0.07
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/10/2011	08/11/2011	0.86%	R$0.14
Frasers Centrepoint Trust	20/09/2011	08/11/2011	5.35%	SGD 0.02
iShares Core Conservative Allocation ETF	02/11/2011	08/11/2011	3.07%	$0.05
iShares MSCI Peru ETF	02/11/2011	08/11/2011	3.79%	$0.02
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	04/11/2011	08/11/2011	2.70%	$0.06
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/10/2011	08/11/2011	6.62%	$0.49
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/10/2011	08/11/2011	6.64%	$0.50
Amundi Money Market Fund - Short Term (USD) IC-D	04/11/2011	08/11/2011	5.16%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	04/11/2011	08/11/2011	0.00%	$0.00
Codorus Valley Bancorp Inc	21/10/2011	08/11/2011	2.81%	$0.06
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	01/11/2011	08/11/2011	3.06%	£0.00
Global Bio-chem Technology Group Co Ltd	30/09/2011	08/11/2011	0.00%	HK$0.02
Invesco CurrencyShares Australian Dollar Trust	01/11/2011	08/11/2011	1.72%	$0.37
Invesco CurrencyShares Canadian Dollar Trust	01/11/2011	08/11/2011	2.11%	$0.02
Invesco CurrencyShares Euro Currency Trust	01/11/2011	08/11/2011	1.89%	$0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/10/2011	08/11/2011	5.04%	$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	04/11/2011	08/11/2011	2.70%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/10/2011	08/11/2011	3.43%	$0.26
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/10/2011	08/11/2011	3.43%	$0.29
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	27/10/2011	08/11/2011	3.62%	$0.01
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	27/10/2011	08/11/2011	4.42%	€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	27/10/2011	08/11/2011	4.52%	$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/10/2011	08/11/2011	4.09%	$0.31

Security

Ex-Date

Pay Date

Div.%

Amount