Dividend Calendar 26 October 2011

On 26 October 2011 44 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 44 dividends with pay date on 26 October 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	04/10/2011	26/10/2011	2.89%	$0.06
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	28/09/2011	26/10/2011	5.91%	$0.52
Comcast Corp	03/10/2011	26/10/2011	3.89%	$0.06
VanEck Global Real Estate UCITS ETF	12/10/2011	26/10/2011	3.80%	€0.15
Infosys Ltd ADR	19/10/2011	26/10/2011	2.96%	$0.03
Guangdong Investment Ltd	06/10/2011	26/10/2011	5.00%	HK$0.07
Gap Inc	07/10/2011	26/10/2011	3.14%	$0.11
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	28/09/2011	26/10/2011	3.28%	$0.50
RusHydro PJSC ADR	26/05/2011	26/10/2011	0.00%	$0.03
VanEck AEX UCITS ETF	12/10/2011	26/10/2011	2.23%	€0.25
Life Storage Inc	11/10/2011	26/10/2011	0.00%	$0.30
Upbound Group Inc	05/10/2011	26/10/2011	7.59%	$0.16
BNP Paribas Funds Emerging Bond Classic MD Distribution	21/10/2011	26/10/2011	10.48%	$0.70
VanEck Multi-Asset Growth Allocation UCITS ETF	12/10/2011	26/10/2011	1.96%	€0.20
InterDigital Inc	03/10/2011	26/10/2011	1.24%	$0.10
Murray Income Trust PLC	21/09/2011	26/10/2011	4.68%	£0.12
Empresa Electrica Pehuenche SA	21/10/2011	26/10/2011	9.36%	CLP 29
VanEck iBoxx EUR Corporates UCITS ETF	12/10/2011	26/10/2011	2.37%	€0.15
VanEck Multi-Asset Balanced Allocation UCITS ETF	12/10/2011	26/10/2011	1.92%	€0.25
VanEck AMX UCITS ETF	12/10/2011	26/10/2011	2.70%	€0.45
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	12/10/2011	26/10/2011	1.12%	€0.11
VanEck Multi-Asset Conservative Allocation UCITS ETF	12/10/2011	26/10/2011	1.40%	€0.30
Avenir Telecom	21/10/2011	26/10/2011	0.00%	€691.20
Empresas Gasco SA	21/10/2011	26/10/2011	2.96%	CLP 13
Yuexiu Real Estate Investment Trust	16/09/2011	26/10/2011	8.95%	HK$0.13
Datang International Power Generation Co Ltd Class H	03/05/2011	26/10/2011	0.45%	CN¥0.07
Amundi Money Market Fund - Short Term (USD) IC-D	24/10/2011	26/10/2011	5.34%	$0.00
Cintac SA	21/10/2011	26/10/2011	0.00%	CLP 2
Cohen Development Gas & Oil Ltd	16/10/2011	26/10/2011	7.41%	₪1.52
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	25/10/2011	26/10/2011	5.54%	$0.08
Amundi Money Market Fund - Short Term (USD) PC-D	24/10/2011	26/10/2011	0.00%	$0.00
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	25/10/2011	26/10/2011	5.04%	$0.05
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	25/10/2011	26/10/2011	5.59%	€0.10
CT (Lux) - Global Dynamic Real Return Class AUP	25/10/2011	26/10/2011	2.47%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	25/10/2011	26/10/2011	5.52%	$0.04
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	25/10/2011	26/10/2011	0.00%	$0.08
Cybertech Systems & Software Ltd	20/09/2011	26/10/2011	1.33%	₹1.00
General Packer Co Ltd	27/07/2011	26/10/2011	4.91%	JP¥23
Gufic Biosciences Ltd	16/09/2011	26/10/2011	0.03%	₹0.05
JSW Ispat Special Products Ltd. Shs Dematerialised	22/09/2011	26/10/2011	0.00%	₹15.15
Life Corp	29/08/2011	26/10/2011	3.20%	JP¥5
Mediaseek Inc	27/07/2011	26/10/2011	1.11%	JP¥1
Sunnic Technology & Merchandise Inc	20/09/2011	26/10/2011	0.00%	NT$0.39
United Wire Factories Co	09/10/2011	26/10/2011	2.98%	SAR 0.87

Security

Ex-Date

Pay Date

Div.%

Amount