Dividend Calendar 19 October 2011

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On 19 October 2011 30 securities pay a dividend.

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All 30 dividends with pay date on 19 October 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Bilbao Vizcaya Argentaria SA	30/09/2011	19/10/2011	4.38%	€0.10
Brandywine Realty Trust	03/10/2011	19/10/2011	10.18%	$0.15
Sun Hung Kai & Co Ltd	15/09/2011	19/10/2011	6.83%	HK$0.10
Keck Seng Investments (Hong Kong) Ltd	30/09/2011	19/10/2011	3.89%	HK$0.03
Fletcher Building Ltd	28/09/2011	19/10/2011	0.00%	NZ$0.20
AirBoss of America Corp	28/09/2011	19/10/2011	3.15%	CA$0.04
Allianz Multi Asset Risk Control -A-	17/10/2011	19/10/2011	1.69%	€1.15
AVJennings Ltd	28/09/2011	19/10/2011	0.00%	A$0.01
Nuveen Multi-Market Income Fund	03/10/2011	19/10/2011	5.96%	$0.05
Aeon Credit Service (Asia) Co Ltd	06/10/2011	19/10/2011	7.61%	HK$0.16
Allianz Global Investors Fund - Allianz US High Yield AM	17/10/2011	19/10/2011	5.95%	$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	17/10/2011	19/10/2011	3.18%	$0.00
Lian Beng Group Ltd	04/10/2011	19/10/2011	0.00%	SGD 0.02
Russell Investments High Dividend Australian Shares ETF	30/09/2011	19/10/2011	4.01%	A$0.24
Vanguard US Total Market Shares Index ETF	26/09/2011	19/10/2011	0.93%	A$0.31
Aeon Thana Sinsap (Thailand) PCL	05/10/2011	19/10/2011	5.24%	THB 1.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/10/2011	19/10/2011	4.55%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/10/2011	19/10/2011	4.57%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM	17/10/2011	19/10/2011	5.93%	HK$0.07
Amundi Money Market Fund - Short Term (USD) PC-D	17/10/2011	19/10/2011	0.00%	$0.00
Chasys Co Ltd	29/06/2011	19/10/2011	0.00%	₩29
Citychamp Watch & Jewellery Group Ltd	29/09/2011	19/10/2011	0.00%	HK$0.01
Holtel Holiday Garden	29/08/2011	19/10/2011	0.00%	NT$0.10
MNRB Holdings Bhd	30/09/2011	19/10/2011	3.66%	MYR 0.10
Nanjing Iron & Steel Co Ltd Class A	13/10/2011	19/10/2011	5.44%	CN¥0.20
Orient International Enterprise Ltd Class A	14/10/2011	19/10/2011	1.73%	CN¥0.09
Swancor Holding Co Ltd	01/09/2011	19/10/2011	6.31%	NT$0.11
Uni-Select Inc	28/09/2011	19/10/2011	0.00%	CA$0.06
VictoryShares US Small Cap Volatility Wtd ETF	21/09/2011	19/10/2011	0.00%	$0.10
Wing On Co International Ltd	06/10/2011	19/10/2011	8.74%	HK$0.33

Security

Ex-Date

Pay Date

Div.%

Amount