Dividend Calendar 26 April 2011

On 26 April 2011 57 securities pay a dividend.

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All 57 dividends with pay date on 26 April 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Swiss Re AG	19/04/2011	26/04/2011	4.24%	CHF 2.75
Beiersdorf AG	26/04/2011	26/04/2011	0.84%	€0.70
New York Mortgage Trust Inc	29/03/2011	26/04/2011	14.73%	$0.72
GEA Group AG	26/04/2011	26/04/2011	2.17%	€0.40
MSC Industrial Direct Co Inc Class A	08/04/2011	26/04/2011	4.40%	$0.22
CMOC Group Ltd Class H	28/02/2011	26/04/2011	3.07%	CN¥0.04
Embraer SA ADR	28/03/2011	26/04/2011	0.00%	$0.12
Television Francaise 1 SA	19/04/2011	26/04/2011	6.88%	€0.55
Savaria Corp	08/04/2011	26/04/2011	3.27%	CA$0.10
Life Storage Inc	07/04/2011	26/04/2011	0.00%	$0.30
Bergbahnen Engelberg-Truebsee-Titlis AG	19/04/2011	26/04/2011	1.89%	CHF 0.75
Valora Holding AG	19/04/2011	26/04/2011	0.00%	CHF 11.43
SpareBank 1 Nord-Norge Depository Receipts	30/03/2011	26/04/2011	6.79%	NOK 0.97
Avanza Bank Holding AB	15/04/2011	26/04/2011	3.76%	SEK 1.90
Real Estate Credit Investments Limited	23/03/2011	26/04/2011	9.76%	£0.01
HMS Networks AB	15/04/2011	26/04/2011	1.26%	SEK 0.50
PLDT Inc ADR	11/03/2011	26/04/2011	7.05%	$3.33
Advanced Info Service PCL Shs Foreign Registered	04/04/2011	26/04/2011	4.23%	THB 3.92
MEKO AB	15/04/2011	26/04/2011	3.28%	SEK 6.67
Ponsse Oyj	13/04/2011	26/04/2011	2.08%	€0.35
Thai Oil PCL Units Non-voting depository receipts	03/03/2011	26/04/2011	5.54%	THB 1.40
Advtech Ltd	15/04/2011	26/04/2011	7.22%	ZAR 0.02
Catena AB	15/04/2011	26/04/2011	2.06%	SEK 59.00
Dime Community Bancshares Inc	08/04/2011	26/04/2011	3.97%	$0.23
Dios Fastigheter AB	15/04/2011	26/04/2011	3.43%	SEK 1.37
ICA Gruppen AB	15/04/2011	26/04/2011	0.00%	SEK 5.64
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy	19/04/2011	26/04/2011	5.23%	€1.16
Cashbuild Ltd	15/04/2011	26/04/2011	4.16%	ZAR 1.57
Cintac SA	19/04/2011	26/04/2011	0.00%	CLP 7
Cristalerias de Chile SA CRISTALES	19/04/2011	26/04/2011	0.23%	CLP 166
Logistea AB Class A	15/04/2011	26/04/2011	0.74%	SEK 2.95
Misr Cement (Qena)	20/04/2011	26/04/2011	0.00%	EGP 6.00
Paradise Co Ltd	29/12/2010	26/04/2011	1.23%	₩250
UIL Limited	23/03/2011	26/04/2011	5.50%	£0.05
Advanced Info Service PCL	04/04/2011	26/04/2011	4.10%	THB 3.92
AEON Financial Service Co Ltd	16/02/2011	26/04/2011	4.63%	JP¥25
Cas Co Ltd	29/12/2010	26/04/2011	0.47%	₩23
DAE-IL Corp	29/12/2010	26/04/2011	0.00%	₩44
Easy Holdings Co Ltd Ordinary Shares	29/12/2010	26/04/2011	8.03%	₩54
Golden House Ltd	12/04/2011	26/04/2011	101.66%	₪0.26
Grendene SA	12/04/2011	26/04/2011	9.01%	R$0.06
Guangdong Goworld Co Ltd Class A	26/04/2011	26/04/2011	2.12%	CN¥0.10
Guideline Group Information Technologies Ltd	13/04/2011	26/04/2011	0.00%	₪0.85
Hangzhou GreatStar Industrial Co Ltd Class A	26/04/2011	26/04/2011	3.62%	CN¥0.13
Jiangsu Hongtu High Technology Co Ltd Class A	21/04/2011	26/04/2011	0.00%	CN¥0.02
Juli Sling Co Ltd Class A	26/04/2011	26/04/2011	0.07%	CN¥0.04
KB Autosys Co Ltd	29/12/2010	26/04/2011	5.67%	₩75
KGI Securities (Thailand) PCL	08/03/2011	26/04/2011	7.28%	THB 0.33
NICE Total Cash Management Co Ltd	29/12/2010	26/04/2011	2.43%	₩80
PRG Corp PCL Ordinary Shares	08/04/2011	26/04/2011	4.81%	THB 0.18
Sewon Corp Co Ltd	29/12/2010	26/04/2011	1.68%	₩50
Shanxi Tond Chemical Co Ltd	26/04/2011	26/04/2011	4.01%	CN¥0.05
Thai Reinsurance PCL	10/03/2011	26/04/2011	0.00%	THB 0.21
UIL ZDP 2024	23/03/2011	26/04/2011	4.24%	£0.05
UIL ZDP 2026	23/03/2011	26/04/2011	4.48%	£0.05
Univentures PCL	08/03/2011	26/04/2011	9.57%	THB 0.05
Zhejiang Founder Motor Co Ltd Class A	26/04/2011	26/04/2011	0.00%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount