Dividend Calendar 10 October 2011

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On 10 October 2011 39 securities pay a dividend.

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All 39 dividends with pay date on 10 October 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Fidelity 500 Index Fund	07/10/2011	10/10/2011	0.00%	$0.22
Shangri-La Asia Ltd	26/09/2011	10/10/2011	2.25%	HK$0.10
Shangri-La Asia Ltd	27/09/2011	10/10/2011	2.25%	HK$0.10
Asia Commercial Holdings Ltd	22/09/2011	10/10/2011	11.54%	HK$0.04
Herald Holdings Ltd	21/09/2011	10/10/2011	10.21%	HK$0.06
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	02/09/2011	10/10/2011	3.97%	R$0.01
Ajinomoto (Malaysia) Bhd	21/09/2011	10/10/2011	3.29%	MYR 0.20
G8 Education Ltd	23/09/2011	10/10/2011	36.34%	A$0.01
Adbri Ltd	24/08/2011	10/10/2011	0.00%	A$0.08
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/10/2011	10/10/2011	8.09%	$0.06
Commcenter SA	10/10/2011	10/10/2011	5.99%	€0.06
Healius Ltd	19/09/2011	10/10/2011	125.76%	A$0.04
Momentum Group Ltd	03/10/2011	10/10/2011	6.19%	ZAR 0.63
Spur Corp Ltd	03/10/2011	10/10/2011	8.52%	ZAR 0.33
The Reject Shop Ltd	20/09/2011	10/10/2011	14.96%	A$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	06/10/2011	10/10/2011	3.22%	$0.00
Misr Cement (Qena)	05/10/2011	10/10/2011	0.00%	EGP 2.44
Alicon Castalloy Ltd	22/09/2011	10/10/2011	0.83%	₹1.00
Amundi Money Market Fund - Short Term (USD) PC-D	06/10/2011	10/10/2011	0.00%	$0.00
Beijing LeiKe Defense Technology Co Ltd Class A	10/10/2011	10/10/2011	0.00%	CN¥0.02
China Green (Holdings) Ltd	27/09/2011	10/10/2011	0.00%	HK$1.59
Eng Kah Corp Bhd	20/09/2011	10/10/2011	0.00%	MYR 0.03
Fidelity Strategic Dividend & Income Fund	07/10/2011	10/10/2011	0.00%	$0.07
Gilston Group Ltd	14/09/2011	10/10/2011	0.00%	HK$0.01
Hilan Ltd	26/09/2011	10/10/2011	4.10%	₪0.30
Hyosung ONB Co Ltd	29/06/2011	10/10/2011	0.00%	₩89
Hyungji Elite Inc	29/06/2011	10/10/2011	0.00%	₩108
Invesco S&P 500 Revenue ETF	03/10/2011	10/10/2011	0.00%	$0.10
Invesco S&P MidCap 400 Revenue ETF	03/10/2011	10/10/2011	1.17%	$0.05
Invesco S&P SmallCap 600 Revenue ETF	03/10/2011	10/10/2011	0.30%	$0.03
Kaveri Seed Co Ltd	22/09/2011	10/10/2011	0.54%	₹0.50
Korporacja Gospodarcza Efekt SA	16/09/2011	10/10/2011	0.82%	PLN 0.13
Medical Developments International Ltd	31/08/2011	10/10/2011	0.00%	A$0.03
Panacea Biotec Ltd	19/09/2011	10/10/2011	0.00%	₹0.75
Petrovietnam Fertilizer and Chemical Corp	13/09/2011	10/10/2011	0.00%	₫1,000
Pureun Savings Bank Co Ltd	29/06/2011	10/10/2011	7.18%	₩200
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/08/2011	10/10/2011	2.18%	R$0.19
The Orissa Minerals Development Co Ltd	06/09/2011	10/10/2011	0.00%	₹1.93
Tradelink Electronic Commerce Ltd	22/09/2011	10/10/2011	8.56%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount