Dividend Calendar 10 October 2011

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	3.13%	HK$0.10
Shangri-La Asia Ltd	27/09/2011	10/10/2011	3.13%	HK$0.10
Asia Commercial Holdings Ltd	22/09/2011	10/10/2011	11.90%	HK$0.04
Herald Holdings Ltd	21/09/2011	10/10/2011	9.52%	HK$0.06
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	02/09/2011	10/10/2011	2.61%	R$0.01
Ajinomoto (Malaysia) Bhd	21/09/2011	10/10/2011	2.97%	MYR 0.20
Healius Ltd	19/09/2011	10/10/2011	43.74%	A$0.04
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	7.73%	$0.06
Commcenter SA	10/10/2011	10/10/2011	5.99%	€0.06
G8 Education Ltd	23/09/2011	10/10/2011	8.15%	A$0.01
Momentum Group Ltd	03/10/2011	10/10/2011	4.71%	ZAR 0.63
Spur Corp Ltd	03/10/2011	10/10/2011	7.35%	ZAR 0.33
Amundi Money Market Fund - Short Term (USD) IC-D	06/10/2011	10/10/2011	0.49%	$0.00
Misr Cement (Qena)	05/10/2011	10/10/2011	0.00%	EGP 2.44
The Reject Shop Ltd	20/09/2011	10/10/2011	3.29%	A$0.08
Alicon Castalloy Ltd	22/09/2011	10/10/2011	0.82%	₹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	1.18%	₪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	0.98%	$0.10
Invesco S&P MidCap 400 Revenue ETF	03/10/2011	10/10/2011	1.20%	$0.05
Invesco S&P SmallCap 600 Revenue ETF	03/10/2011	10/10/2011	1.03%	$0.03
Kaveri Seed Co Ltd	22/09/2011	10/10/2011	0.61%	₹0.50
Korporacja Gospodarcza Efekt SA	16/09/2011	10/10/2011	0.92%	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	3.52%	₫1,000
Pureun Savings Bank Co Ltd	29/06/2011	10/10/2011	6.39%	₩200
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/08/2011	10/10/2011	2.35%	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	9.44%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount