Dividend Calendar 26 October 2011

On 26 October 2011 44 securities pay a dividend.

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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	2.36%	$0.06
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	28/09/2011	26/10/2011	5.74%	$0.52
Comcast Corp	03/10/2011	26/10/2011	3.70%	$0.06
VanEck Global Real Estate UCITS ETF	12/10/2011	26/10/2011	3.75%	€0.15
Infosys Ltd ADR	19/10/2011	26/10/2011	2.78%	$0.03
Guangdong Investment Ltd	06/10/2011	26/10/2011	4.76%	HK$0.07
Gap Inc	07/10/2011	26/10/2011	3.03%	$0.11
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	28/09/2011	26/10/2011	2.94%	$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	2.24%	€0.25
Life Storage Inc	11/10/2011	26/10/2011	0.00%	$0.30
Upbound Group Inc	05/10/2011	26/10/2011	6.22%	$0.16
BNP Paribas Funds Emerging Bond Classic MD Distribution	21/10/2011	26/10/2011	10.22%	$0.70
VanEck Multi-Asset Growth Allocation UCITS ETF	12/10/2011	26/10/2011	1.98%	€0.20
InterDigital Inc	03/10/2011	26/10/2011	1.07%	$0.10
Murray Income Trust PLC	21/09/2011	26/10/2011	4.42%	£0.12
Empresa Electrica Pehuenche SA	21/10/2011	26/10/2011	9.37%	CLP 29
VanEck iBoxx EUR Corporates UCITS ETF	12/10/2011	26/10/2011	2.39%	€0.15
VanEck Multi-Asset Balanced Allocation UCITS ETF	12/10/2011	26/10/2011	2.00%	€0.25
VanEck AMX UCITS ETF	12/10/2011	26/10/2011	2.48%	€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	1.66%	€0.30
Yuexiu Real Estate Investment Trust	16/09/2011	26/10/2011	7.71%	HK$0.13
Datang International Power Generation Co Ltd Class H	03/05/2011	26/10/2011	3.40%	CN¥0.07
Empresas Gasco SA	21/10/2011	26/10/2011	2.72%	CLP 13
Avenir Telecom	21/10/2011	26/10/2011	0.00%	€691.20
Amundi Money Market Fund - Short Term (USD) IC-D	24/10/2011	26/10/2011	5.32%	$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	5.90%	₪1.52
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	25/10/2011	26/10/2011	5.34%	$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	4.96%	$0.05
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	25/10/2011	26/10/2011	5.38%	€0.10
CT (Lux) - Global Dynamic Real Return Class AUP	25/10/2011	26/10/2011	2.23%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	25/10/2011	26/10/2011	5.28%	$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	1.24%	₹1.00
General Packer Co Ltd	27/07/2011	26/10/2011	4.70%	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	2.94%	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	3.18%	SAR 0.87

Security

Ex-Date

Pay Date

Div.%

Amount