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
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	02/09/2011	10/10/2011	1.91%	R$0.01
Fidelity 500 Index Fund	07/10/2011	10/10/2011	0.57%	$0.22
Herald Holdings Ltd	21/09/2011	10/10/2011	13.04%	HK$0.06
Shangri-La Asia Ltd	26/09/2011	10/10/2011	1.91%	HK$0.10
Shangri-La Asia Ltd	27/09/2011	10/10/2011	1.91%	HK$0.10
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/10/2011	10/10/2011	7.70%	$0.06
G8 Education Ltd	23/09/2011	10/10/2011	3.83%	A$0.01
Asia Commercial Holdings Ltd	22/09/2011	10/10/2011	17.58%	HK$0.04
Misr Cement (Qena)	05/10/2011	10/10/2011	0.00%	EGP 2.44
Spur Corp Ltd	03/10/2011	10/10/2011	6.87%	ZAR 0.33
Adbri Ltd	24/08/2011	10/10/2011	0.00%	A$0.08
Ajinomoto (Malaysia) Bhd	21/09/2011	10/10/2011	2.58%	MYR 0.20
Alicon Castalloy Ltd	22/09/2011	10/10/2011	0.62%	₹1.00
Amundi Money Market Fund - Short Term (USD) IC-D	06/10/2011	10/10/2011	5.26%	$0.00
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
Commcenter SA	10/10/2011	10/10/2011	5.53%	€0.06
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	1.07%	$0.07
Gilston Group Ltd	14/09/2011	10/10/2011	0.00%	HK$0.01
Healius Ltd	19/09/2011	10/10/2011	0.00%	A$0.04
Hilan Ltd	26/09/2011	10/10/2011	1.37%	₪0.30
Hyosung ONB Co Ltd	29/06/2011	10/10/2011	0.00%	₩133
Hyungji Elite Inc	29/06/2011	10/10/2011	0.00%	₩108
Invesco S&P 500 Revenue ETF	03/10/2011	10/10/2011	1.41%	$0.10
Invesco S&P MidCap 400 Revenue ETF	03/10/2011	10/10/2011	1.10%	$0.05
Invesco S&P SmallCap 600 Revenue ETF	03/10/2011	10/10/2011	1.14%	$0.03
Kaveri Seed Co Ltd	22/09/2011	10/10/2011	0.60%	₹0.50
Korporacja Gospodarcza Efekt SA	16/09/2011	10/10/2011	1.43%	PLN 0.13
Medical Developments International Ltd	31/08/2011	10/10/2011	0.00%	A$0.03
Momentum Group Ltd	03/10/2011	10/10/2011	4.26%	ZAR 0.63
Panacea Biotec Ltd	19/09/2011	10/10/2011	0.00%	₹0.75
Petrovietnam Fertilizer and Chemical Corp	13/09/2011	10/10/2011	5.63%	₫1,000
Pureun Savings Bank Co Ltd	29/06/2011	10/10/2011	7.72%	₩200
Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/08/2011	10/10/2011	2.65%	R$0.19
The Orissa Minerals Development Co Ltd	06/09/2011	10/10/2011	0.00%	₹1.93
The Reject Shop Ltd	20/09/2011	10/10/2011	6.00%	A$0.08
Tradelink Electronic Commerce Ltd	22/09/2011	10/10/2011	11.11%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount