Dividend Calendar 04 April 2011

On 04 April 2011 53 securities pay a dividend.

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All 53 dividends with pay date on 04 April 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Walmart Inc	09/03/2011	04/04/2011	0.98%	$0.12
Kimberly-Clark Corp	02/03/2011	04/04/2011	3.60%	$0.70
Ebro Foods SA	04/04/2011	04/04/2011	4.08%	€0.25
MidCap Financial Investment Corp	15/03/2011	04/04/2011	11.27%	$0.84
SLR Investment Corp	15/03/2011	04/04/2011	10.64%	$0.60
Andritz AG	31/03/2011	04/04/2011	4.06%	€0.85
Palfinger AG	01/04/2011	04/04/2011	5.00%	€0.22
Gerdau SA ADR	15/03/2011	04/04/2011	5.53%	$0.04
Ashmore Group PLC	09/03/2011	04/04/2011	7.90%	£0.04
MTN Group Ltd	28/03/2011	04/04/2011	3.56%	ZAR 3.49
Johnson Controls International PLC Registered Shares	09/03/2011	04/04/2011	1.93%	$0.17
Tapestry Inc	03/03/2011	04/04/2011	2.77%	$0.15
Swedbank AB Class A	28/03/2011	04/04/2011	7.05%	SEK 2.10
Spire Inc	09/03/2011	04/04/2011	4.66%	$0.41
First of Long Island Corp	16/03/2011	04/04/2011	6.78%	$0.15
HF Sinclair Corp	23/03/2011	04/04/2011	4.65%	$0.15
Firstrand Ltd	28/03/2011	04/04/2011	5.29%	ZAR 0.35
Fluor Corp	02/03/2011	04/04/2011	0.00%	$0.13
Spero Therapeutics Inc	22/03/2011	04/04/2011	0.00%	$0.01
China Medical System Holdings Ltd	22/03/2011	04/04/2011	3.03%	$0.01
RMB Holdings Ltd	28/03/2011	04/04/2011	160.57%	ZAR 0.43
EQB Inc	11/03/2011	04/04/2011	1.77%	CA$0.06
BlueScope Steel Ltd	28/02/2011	04/04/2011	2.83%	A$0.10
First Citizens BancShares Inc Class A	17/03/2011	04/04/2011	0.41%	$0.30
Kaman Corp Class A	17/03/2011	04/04/2011	1.71%	$0.14
Naturenergie Holding AG	29/03/2011	04/04/2011	2.40%	CHF 1.50
Bidvest Group Ltd	28/03/2011	04/04/2011	3.14%	ZAR 2.25
Flexsteel Industries Inc	22/03/2011	04/04/2011	1.19%	$0.08
Leon's Furniture Ltd	02/03/2011	04/04/2011	2.86%	CA$0.09
Myers Industries Inc	08/03/2011	04/04/2011	4.42%	$0.07
Walmart Inc Cedear	09/03/2011	04/04/2011	0.72%	$0.04
Chelverton UK Dividend Trust	23/03/2011	04/04/2011	7.81%	£0.01
Telstra Group Ltd ADR	22/02/2011	04/04/2011	4.79%	$0.72
Usinas Siderurgicas de Minas Gerais SA	22/03/2011	04/04/2011	3.98%	R$0.12
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	21/03/2011	04/04/2011	6.41%	$0.15
CLP Holdings Ltd ADR	11/03/2011	04/04/2011	4.77%	$0.12
Heartland Express Inc	22/03/2011	04/04/2011	0.71%	$0.02
L.B. Foster Co Class A	23/03/2011	04/04/2011	0.00%	$0.03
Minerva SA	04/03/2011	04/04/2011	7.26%	R$0.06
OUTsurance Group Ltd	28/03/2011	04/04/2011	3.82%	ZAR 0.23
Standard Bank Group Ltd	28/03/2011	04/04/2011	9.70%	ZAR 3.38
The Community Financial Corp	09/03/2011	04/04/2011	1.33%	$0.40
Akita Drilling Ltd Class B	24/03/2011	04/04/2011	0.00%	CA$0.07
Akita Drilling Ltd Registered Shs -A- Non Vtg	24/03/2011	04/04/2011	0.00%	CA$0.07
Bossini International Holdings Ltd	14/03/2011	04/04/2011	0.00%	HK$0.02
Evans Bancorp Inc	08/03/2011	04/04/2011	3.39%	$0.20
Finward Bancorp	24/03/2011	04/04/2011	1.54%	$0.15
Momentum Group Ltd	28/03/2011	04/04/2011	4.58%	ZAR 0.63
Sasfin Holdings Ltd	28/03/2011	04/04/2011	0.00%	ZAR 0.49
Siemens Euroinvest Corporates	31/03/2011	04/04/2011	1.40%	€0.56
Trencor Ltd	28/03/2011	04/04/2011	0.00%	ZAR 1.00
Usinas Siderurgicas de Minas Gerais SA Class B	22/03/2011	04/04/2011	2.86%	R$0.13
Usinas Siderurgicas de Minas Gerais SA Class B	30/12/2010	04/04/2011	2.86%	R$0.16

Security

Ex-Date

Pay Date

Div.%

Amount