Dividend Calendar 04 April 2011

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On 04 April 2011 81 securities pay a dividend.

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All 81 dividends with pay date on 04 April 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Walmart Inc	09/03/2011	04/04/2011	0.94%	$0.12
Kimberly-Clark Corp	02/03/2011	04/04/2011	5.24%	$0.70
Ebro Foods SA	04/04/2011	04/04/2011	3.78%	€0.20
MidCap Financial Investment Corp	15/03/2011	04/04/2011	13.75%	$0.84
Andritz AG	31/03/2011	04/04/2011	3.21%	€0.85
SLR Investment Corp	15/03/2011	04/04/2011	10.25%	$0.60
Ashmore Group PLC	09/03/2011	04/04/2011	7.86%	£0.04
Swedbank AB Class A	28/03/2011	04/04/2011	7.70%	SEK 2.10
MTN Group Ltd	28/03/2011	04/04/2011	2.46%	ZAR 3.49
Johnson Controls International PLC Registered Shares	09/03/2011	04/04/2011	1.09%	$0.17
Tapestry Inc	03/03/2011	04/04/2011	1.57%	$0.15
Gerdau SA ADR	15/03/2011	04/04/2011	2.93%	$0.04
Spire Inc	09/03/2011	04/04/2011	4.21%	$0.41
Firstrand Ltd	28/03/2011	04/04/2011	5.22%	ZAR 0.35
HF Sinclair Corp	23/03/2011	04/04/2011	1.93%	$0.15
Fluor Corp	02/03/2011	04/04/2011	0.00%	$0.13
First of Long Island Corp	16/03/2011	04/04/2011	0.00%	$0.15
Naturenergie Holding AG	29/03/2011	04/04/2011	2.88%	CHF 1.50
Spero Therapeutics Inc	22/03/2011	04/04/2011	0.00%	$0.01
Leon's Furniture Ltd	02/03/2011	04/04/2011	3.93%	CA$0.09
AVI Ltd	28/03/2011	04/04/2011	12.03%	ZAR 0.50
First Citizens BancShares Inc Class A	17/03/2011	04/04/2011	0.41%	$0.30
Akita Drilling Ltd	24/03/2011	04/04/2011	0.00%	CA$0.07
China Medical System Holdings Ltd	22/03/2011	04/04/2011	3.38%	$0.01
KT&G Corp	29/12/2010	04/04/2011	3.84%	₩3,000
EQB Inc	11/03/2011	04/04/2011	2.03%	CA$0.06
Bidvest Group Ltd	28/03/2011	04/04/2011	4.21%	ZAR 2.25
Myers Industries Inc	08/03/2011	04/04/2011	1.81%	$0.07
BlueScope Steel Ltd	28/02/2011	04/04/2011	6.62%	A$0.10
Grupo Security SA	30/03/2011	04/04/2011	6.75%	CLP 6
RMB Holdings Ltd	28/03/2011	04/04/2011	0.00%	ZAR 0.43
Ampega Balanced 3 I (a)	01/04/2011	04/04/2011	1.92%	€0.41
Chelverton UK Dividend Trust	23/03/2011	04/04/2011	7.07%	£0.01
Kaman Corp Class A	17/03/2011	04/04/2011	0.00%	$0.14
Trencor Ltd	28/03/2011	04/04/2011	921.43%	ZAR 1.00
Walmart Inc Cedear	09/03/2011	04/04/2011	0.00%	$0.04
Flexsteel Industries Inc	22/03/2011	04/04/2011	1.28%	$0.08
Usinas Siderurgicas de Minas Gerais SA	22/03/2011	04/04/2011	0.00%	R$0.12
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	21/03/2011	04/04/2011	6.55%	$0.15
Minerva SA	04/03/2011	04/04/2011	1.51%	R$0.06
OUTsurance Group Ltd	28/03/2011	04/04/2011	3.96%	ZAR 0.23
LX International Corp	29/12/2010	04/04/2011	4.89%	₩350
Standard Bank Group Ltd	28/03/2011	04/04/2011	8.38%	ZAR 3.38
Heartland Express Inc	22/03/2011	04/04/2011	0.65%	$0.02
Momentum Group Ltd	28/03/2011	04/04/2011	5.28%	ZAR 0.63
Siemens Euroinvest Corporates	31/03/2011	04/04/2011	2.32%	€0.56
CLP Holdings Ltd ADR	11/03/2011	04/04/2011	4.17%	$0.12
Colonial Motor Co Ltd	23/03/2011	04/04/2011	6.59%	NZ$0.08
Evans Bancorp Inc	08/03/2011	04/04/2011	0.00%	$0.20
Foseco India Ltd	23/03/2011	04/04/2011	0.40%	₹7.00
Hyosung Co	29/12/2010	04/04/2011	3.12%	₩1,528
L.B. Foster Co Class A	23/03/2011	04/04/2011	0.00%	$0.03
Telstra Group Ltd ADR	22/02/2011	04/04/2011	4.43%	$0.72
The Community Financial Corp	09/03/2011	04/04/2011	0.00%	$0.40
Yanbu Cement Co	12/03/2011	04/04/2011	9.80%	SAR 1.33
Akita Drilling Ltd Registered Shs -A- Non Vtg	24/03/2011	04/04/2011	0.00%	CA$0.07
Blue Industrial Development	29/12/2010	04/04/2011	0.00%	₩4
Bossini International Holdings Ltd	14/03/2011	04/04/2011	0.00%	HK$0.02
Brisa Bridgestone Sabanci Lastik San & Tic AS	31/03/2011	04/04/2011	2.71%	TRY 0.16
Cuchi Commercial And Industrial Developing Invesment JSC	07/03/2011	04/04/2011	17.85%	₫1,073
Daesung Industrial Co Ltd	29/12/2010	04/04/2011	2.80%	₩3,063
Emlak Konut Gayrimenkul Yatirim Ortakligi AS	31/03/2011	04/04/2011	2.87%	TRY 0.07
Enertork Ltd	29/12/2010	04/04/2011	1.82%	₩86
Finward Bancorp	24/03/2011	04/04/2011	1.11%	$0.15
Green Chemical Co Ltd	29/12/2010	04/04/2011	5.07%	₩83
Green Life Science Co Ltd	29/12/2010	04/04/2011	0.00%	₩70
Hansol Chemical Co Ltd	29/12/2010	04/04/2011	1.30%	₩400
Is Yatirim Ortakligi AS	31/03/2011	04/04/2011	0.00%	TRY 0.16
Korea Business News Co Ltd	29/12/2010	04/04/2011	3.03%	₩60
Korea Industrial Co Ltd	29/12/2010	04/04/2011	1.93%	₩20
Kumkang Industrial Co Ltd	29/12/2010	04/04/2011	2.65%	₩50
Kumkang Industrial Co Ltd Pfd Shs Non-Voting	29/12/2010	04/04/2011	2.45%	₩60
Magnum Bhd	10/03/2011	04/04/2011	8.26%	MYR 0.05
Sasfin Holdings Ltd	28/03/2011	04/04/2011	0.00%	ZAR 0.49
Savimex Corp	14/03/2011	04/04/2011	8.01%	₫184
Seoul City Gas Co Ltd	29/12/2010	04/04/2011	4.85%	₩1,250
Tae Kyung Chemical Co Ltd	29/12/2010	04/04/2011	3.56%	₩150
The Savola Group	29/03/2011	04/04/2011	6.52%	SAR 0.55
Turkiye Sinai Kalkinma Bankasi AS	31/03/2011	04/04/2011	4.72%	TRY 0.01
Usinas Siderurgicas de Minas Gerais SA Class B	22/03/2011	04/04/2011	0.00%	R$0.13
Usinas Siderurgicas de Minas Gerais SA Class B	30/12/2010	04/04/2011	0.00%	R$0.16

Security

Ex-Date

Pay Date

Div.%

Amount

Walmart Inc

09/03/2011

04/04/2011

0.94%

$0.12

Kimberly-Clark Corp

02/03/2011

04/04/2011

5.24%

$0.70

Ebro Foods SA

04/04/2011

3.78%

€0.20

MidCap Financial Investment Corp

15/03/2011

04/04/2011

13.75%

$0.84

Andritz AG

31/03/2011

04/04/2011

3.21%

€0.85

SLR Investment Corp

15/03/2011

04/04/2011

10.25%

$0.60

Ashmore Group PLC

09/03/2011

04/04/2011

7.86%

£0.04

Swedbank AB Class A

28/03/2011

04/04/2011

7.70%

SEK 2.10

MTN Group Ltd

28/03/2011

04/04/2011

2.46%

ZAR 3.49

Johnson Controls International PLC Registered Shares

09/03/2011

04/04/2011

1.09%

$0.17

Tapestry Inc

03/03/2011

04/04/2011

1.57%

$0.15

Gerdau SA ADR

15/03/2011

04/04/2011

2.93%

$0.04

Spire Inc

09/03/2011

04/04/2011

4.21%

$0.41

Firstrand Ltd

28/03/2011

04/04/2011

5.22%

ZAR 0.35

HF Sinclair Corp

23/03/2011

04/04/2011

1.93%

$0.15

Fluor Corp

02/03/2011

04/04/2011

0.00%

$0.13

First of Long Island Corp

16/03/2011

04/04/2011

0.00%

$0.15

Naturenergie Holding AG

29/03/2011

04/04/2011

2.88%

CHF 1.50

Spero Therapeutics Inc

22/03/2011

04/04/2011

0.00%

$0.01

Leon's Furniture Ltd

02/03/2011

04/04/2011

3.93%

CA$0.09

AVI Ltd

28/03/2011

04/04/2011

12.03%

ZAR 0.50

First Citizens BancShares Inc Class A

17/03/2011

04/04/2011

0.41%

$0.30

Akita Drilling Ltd

24/03/2011

04/04/2011

0.00%

CA$0.07

China Medical System Holdings Ltd

22/03/2011

04/04/2011

3.38%

$0.01

KT&G Corp

29/12/2010

04/04/2011

3.84%

₩3,000

EQB Inc

11/03/2011

04/04/2011

2.03%

CA$0.06

Bidvest Group Ltd

28/03/2011

04/04/2011

4.21%

ZAR 2.25

Myers Industries Inc

08/03/2011

04/04/2011

1.81%

$0.07

BlueScope Steel Ltd

28/02/2011

04/04/2011

6.62%

A$0.10

Grupo Security SA

30/03/2011

04/04/2011

6.75%

CLP 6

RMB Holdings Ltd

28/03/2011

04/04/2011

0.00%

ZAR 0.43

Ampega Balanced 3 I (a)

01/04/2011

04/04/2011

1.92%

€0.41

Chelverton UK Dividend Trust

23/03/2011

04/04/2011

7.07%

£0.01

Kaman Corp Class A

17/03/2011

04/04/2011

0.00%

$0.14

Trencor Ltd

28/03/2011

04/04/2011

921.43%

ZAR 1.00

Walmart Inc Cedear

09/03/2011

04/04/2011

0.00%

$0.04

Flexsteel Industries Inc

22/03/2011

04/04/2011

1.28%

$0.08

Usinas Siderurgicas de Minas Gerais SA

22/03/2011

04/04/2011

0.00%

R$0.12

BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)

21/03/2011

04/04/2011

6.55%

$0.15

Minerva SA

04/03/2011

04/04/2011

1.51%

R$0.06

OUTsurance Group Ltd

28/03/2011

04/04/2011

3.96%

ZAR 0.23

LX International Corp

29/12/2010

04/04/2011

4.89%

₩350

Standard Bank Group Ltd

28/03/2011

04/04/2011

8.38%

ZAR 3.38

Heartland Express Inc

22/03/2011

04/04/2011

0.65%

$0.02

Momentum Group Ltd

28/03/2011

04/04/2011

5.28%

ZAR 0.63

Siemens Euroinvest Corporates

31/03/2011

04/04/2011

2.32%

€0.56

CLP Holdings Ltd ADR

11/03/2011

04/04/2011

4.17%

$0.12

Colonial Motor Co Ltd

23/03/2011

04/04/2011

6.59%

NZ$0.08

Evans Bancorp Inc

08/03/2011

04/04/2011

0.00%

$0.20

Foseco India Ltd

23/03/2011

04/04/2011

0.40%

₹7.00

Hyosung Co

29/12/2010

04/04/2011

3.12%

₩1,528

L.B. Foster Co Class A

23/03/2011

04/04/2011

0.00%

$0.03

Telstra Group Ltd ADR

22/02/2011

04/04/2011

4.43%

$0.72

The Community Financial Corp

09/03/2011

04/04/2011

0.00%

$0.40

Yanbu Cement Co

12/03/2011

04/04/2011

9.80%

SAR 1.33

Akita Drilling Ltd Registered Shs -A- Non Vtg

24/03/2011

04/04/2011

0.00%

CA$0.07

Blue Industrial Development

29/12/2010

04/04/2011

0.00%

₩4

Bossini International Holdings Ltd

14/03/2011

04/04/2011

0.00%

HK$0.02

Brisa Bridgestone Sabanci Lastik San & Tic AS

31/03/2011

04/04/2011

2.71%

TRY 0.16

Cuchi Commercial And Industrial Developing Invesment JSC

07/03/2011

04/04/2011

17.85%

₫1,073

Daesung Industrial Co Ltd

29/12/2010

04/04/2011

2.80%

₩3,063

Emlak Konut Gayrimenkul Yatirim Ortakligi AS

31/03/2011

04/04/2011

2.87%

TRY 0.07

Enertork Ltd

29/12/2010

04/04/2011

1.82%

₩86

Finward Bancorp

24/03/2011

04/04/2011

1.11%

$0.15

Green Chemical Co Ltd

29/12/2010

04/04/2011

5.07%

₩83

Green Life Science Co Ltd

29/12/2010

04/04/2011

0.00%

₩70

Hansol Chemical Co Ltd

29/12/2010

04/04/2011

1.30%

₩400

Is Yatirim Ortakligi AS

31/03/2011

04/04/2011

0.00%

TRY 0.16

Korea Business News Co Ltd

29/12/2010

04/04/2011

3.03%

₩60

Korea Industrial Co Ltd

29/12/2010

04/04/2011

1.93%

₩20

Kumkang Industrial Co Ltd

29/12/2010

04/04/2011

2.65%

₩50

Kumkang Industrial Co Ltd Pfd Shs Non-Voting

29/12/2010

04/04/2011

2.45%

₩60

Magnum Bhd

10/03/2011

04/04/2011

8.26%

MYR 0.05

Sasfin Holdings Ltd

28/03/2011

04/04/2011

0.00%

ZAR 0.49

Savimex Corp

14/03/2011

04/04/2011

8.01%

₫184

Seoul City Gas Co Ltd

29/12/2010

04/04/2011

4.85%

₩1,250

Tae Kyung Chemical Co Ltd

29/12/2010

04/04/2011

3.56%

₩150

The Savola Group

29/03/2011

04/04/2011

6.52%

SAR 0.55

Turkiye Sinai Kalkinma Bankasi AS

31/03/2011

04/04/2011

4.72%

TRY 0.01

Usinas Siderurgicas de Minas Gerais SA Class B

22/03/2011

04/04/2011

0.00%

R$0.13

Usinas Siderurgicas de Minas Gerais SA Class B

30/12/2010

04/04/2011

0.00%

R$0.16

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All 81 dividends with pay date on 04 April 2011

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