Dividend Calendar 04 April 2011

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On 04 April 2011 82 securities pay a dividend.

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All 82 dividends with pay date on 04 April 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Walmart Inc	09/03/2011	04/04/2011	0.76%	$0.12
Kimberly-Clark Corp	02/03/2011	04/04/2011	5.36%	$0.70
Ebro Foods SA	04/04/2011	04/04/2011	3.86%	€0.25
MidCap Financial Investment Corp	15/03/2011	04/04/2011	11.25%	$0.84
SLR Investment Corp	15/03/2011	04/04/2011	9.37%	$0.60
Andritz AG	31/03/2011	04/04/2011	3.78%	€0.85
Ashmore Group PLC	09/03/2011	04/04/2011	7.77%	£0.04
Swedbank AB Class A	28/03/2011	04/04/2011	9.22%	SEK 2.10
Palfinger AG	01/04/2011	04/04/2011	2.59%	€0.22
MTN Group Ltd	28/03/2011	04/04/2011	2.40%	ZAR 3.49
Johnson Controls International PLC Registered Shares	09/03/2011	04/04/2011	1.12%	$0.17
Tapestry Inc	03/03/2011	04/04/2011	1.35%	$0.15
Gerdau SA ADR	15/03/2011	04/04/2011	2.80%	$0.04
Spire Inc	09/03/2011	04/04/2011	3.94%	$0.41
HF Sinclair Corp	23/03/2011	04/04/2011	2.86%	$0.15
Firstrand Ltd	28/03/2011	04/04/2011	6.81%	ZAR 0.35
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	2.74%	CHF 1.50
Spero Therapeutics Inc	22/03/2011	04/04/2011	0.00%	$0.01
First Citizens BancShares Inc Class A	17/03/2011	04/04/2011	0.45%	$0.30
China Medical System Holdings Ltd	22/03/2011	04/04/2011	3.05%	$0.01
EQB Inc	11/03/2011	04/04/2011	2.23%	CA$0.06
Leon's Furniture Ltd	02/03/2011	04/04/2011	12.30%	CA$0.09
Myers Industries Inc	08/03/2011	04/04/2011	2.44%	$0.07
Bidvest Group Ltd	28/03/2011	04/04/2011	4.19%	ZAR 2.25
BlueScope Steel Ltd	28/02/2011	04/04/2011	3.15%	A$0.10
Grupo Security SA	30/03/2011	04/04/2011	0.00%	CLP 6
KT&G Corp	29/12/2010	04/04/2011	3.64%	₩3,000
RMB Holdings Ltd	28/03/2011	04/04/2011	0.00%	ZAR 0.43
AVI Ltd	28/03/2011	04/04/2011	6.88%	ZAR 0.50
Chelverton UK Dividend Trust	23/03/2011	04/04/2011	7.33%	£0.01
Kaman Corp Class A	17/03/2011	04/04/2011	0.00%	$0.14
Trencor Ltd	28/03/2011	04/04/2011	889.45%	ZAR 1.00
Walmart Inc Cedear	09/03/2011	04/04/2011	0.00%	$0.04
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	21/03/2011	04/04/2011	6.72%	$0.15
Flexsteel Industries Inc	22/03/2011	04/04/2011	1.64%	$0.08
Minerva SA	04/03/2011	04/04/2011	1.42%	R$0.06
OUTsurance Group Ltd	28/03/2011	04/04/2011	6.03%	ZAR 0.23
Usinas Siderurgicas de Minas Gerais SA	22/03/2011	04/04/2011	0.00%	R$0.12
Siemens Euroinvest Corporates	31/03/2011	04/04/2011	2.66%	€0.56
Standard Bank Group Ltd	28/03/2011	04/04/2011	8.76%	ZAR 3.38
Ampega Balanced 3 I (a)	01/04/2011	04/04/2011	1.25%	€0.41
Heartland Express Inc	22/03/2011	04/04/2011	0.60%	$0.02
LX International Corp	29/12/2010	04/04/2011	4.40%	₩350
Momentum Group Ltd	28/03/2011	04/04/2011	6.19%	ZAR 0.63
CLP Holdings Ltd ADR	11/03/2011	04/04/2011	2.49%	$0.12
Colonial Motor Co Ltd	23/03/2011	04/04/2011	4.67%	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	0.00%	₹7.00
Hyosung Co	29/12/2010	04/04/2011	2.21%	₩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	3.86%	$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	7.82%	SAR 1.33
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
Blue Industrial Development	29/12/2010	04/04/2011	0.00%	₩0
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	2.26%	TRY 0.16
Cuchi Commercial And Industrial Developing Invesment JSC	07/03/2011	04/04/2011	0.00%	₫1,073
Daesung Industrial Co Ltd	29/12/2010	04/04/2011	1.64%	₩3,063
Emlak Konut Gayrimenkul Yatirim Ortakligi AS	31/03/2011	04/04/2011	1.97%	TRY 0.07
Enertork Ltd	29/12/2010	04/04/2011	1.25%	₩86
Finward Bancorp	24/03/2011	04/04/2011	1.11%	$0.15
Green Chemical Co Ltd	29/12/2010	04/04/2011	4.45%	₩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	0.89%	₩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	3.15%	₩60
Korea Industrial Co Ltd	29/12/2010	04/04/2011	1.83%	₩20
Kumkang Industrial Co Ltd	29/12/2010	04/04/2011	2.30%	₩50
Kumkang Industrial Co Ltd Pfd Shs Non-Voting	29/12/2010	04/04/2011	1.88%	₩60
Magnum Bhd	10/03/2011	04/04/2011	6.98%	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	6.99%	₫184
Seoul City Gas Co Ltd	29/12/2010	04/04/2011	4.69%	₩1,250
Tae Kyung Chemical Co Ltd	29/12/2010	04/04/2011	2.29%	₩150
The Savola Group	29/03/2011	04/04/2011	6.45%	SAR 0.55
Turkiye Sinai Kalkinma Bankasi AS	31/03/2011	04/04/2011	4.42%	TRY 0.01
Usinas Siderurgicas de Minas Gerais SA Class B	30/12/2010	04/04/2011	0.00%	R$0.16
Usinas Siderurgicas de Minas Gerais SA Class B	22/03/2011	04/04/2011	0.00%	R$0.13

Security

Ex-Date

Pay Date

Div.%

Amount

Walmart Inc

09/03/2011

04/04/2011

0.76%

$0.12

Kimberly-Clark Corp

02/03/2011

04/04/2011

5.36%

$0.70

Ebro Foods SA

04/04/2011

3.86%

€0.25

MidCap Financial Investment Corp

15/03/2011

04/04/2011

11.25%

$0.84

SLR Investment Corp

15/03/2011

04/04/2011

9.37%

$0.60

Andritz AG

31/03/2011

04/04/2011

3.78%

€0.85

Ashmore Group PLC

09/03/2011

04/04/2011

7.77%

£0.04

Swedbank AB Class A

28/03/2011

04/04/2011

9.22%

SEK 2.10

Palfinger AG

01/04/2011

04/04/2011

2.59%

€0.22

MTN Group Ltd

28/03/2011

04/04/2011

2.40%

ZAR 3.49

Johnson Controls International PLC Registered Shares

09/03/2011

04/04/2011

1.12%

$0.17

Tapestry Inc

03/03/2011

04/04/2011

1.35%

$0.15

Gerdau SA ADR

15/03/2011

04/04/2011

2.80%

$0.04

Spire Inc

09/03/2011

04/04/2011

3.94%

$0.41

HF Sinclair Corp

23/03/2011

04/04/2011

2.86%

$0.15

Firstrand Ltd

28/03/2011

04/04/2011

6.81%

ZAR 0.35

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

2.74%

CHF 1.50

Spero Therapeutics Inc

22/03/2011

04/04/2011

0.00%

$0.01

First Citizens BancShares Inc Class A

17/03/2011

04/04/2011

0.45%

$0.30

China Medical System Holdings Ltd

22/03/2011

04/04/2011

3.05%

$0.01

EQB Inc

11/03/2011

04/04/2011

2.23%

CA$0.06

Leon's Furniture Ltd

02/03/2011

04/04/2011

12.30%

CA$0.09

Myers Industries Inc

08/03/2011

04/04/2011

2.44%

$0.07

Bidvest Group Ltd

28/03/2011

04/04/2011

4.19%

ZAR 2.25

BlueScope Steel Ltd

28/02/2011

04/04/2011

3.15%

A$0.10

Grupo Security SA

30/03/2011

04/04/2011

0.00%

CLP 6

KT&G Corp

29/12/2010

04/04/2011

3.64%

₩3,000

RMB Holdings Ltd

28/03/2011

04/04/2011

0.00%

ZAR 0.43

AVI Ltd

28/03/2011

04/04/2011

6.88%

ZAR 0.50

Chelverton UK Dividend Trust

23/03/2011

04/04/2011

7.33%

£0.01

Kaman Corp Class A

17/03/2011

04/04/2011

0.00%

$0.14

Trencor Ltd

28/03/2011

04/04/2011

889.45%

ZAR 1.00

Walmart Inc Cedear

09/03/2011

04/04/2011

0.00%

$0.04

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

21/03/2011

04/04/2011

6.72%

$0.15

Flexsteel Industries Inc

22/03/2011

04/04/2011

1.64%

$0.08

Minerva SA

04/03/2011

04/04/2011

1.42%

R$0.06

OUTsurance Group Ltd

28/03/2011

04/04/2011

6.03%

ZAR 0.23

Usinas Siderurgicas de Minas Gerais SA

22/03/2011

04/04/2011

0.00%

R$0.12

Siemens Euroinvest Corporates

31/03/2011

04/04/2011

2.66%

€0.56

Standard Bank Group Ltd

28/03/2011

04/04/2011

8.76%

ZAR 3.38

Ampega Balanced 3 I (a)

01/04/2011

04/04/2011

1.25%

€0.41

Heartland Express Inc

22/03/2011

04/04/2011

0.60%

$0.02

LX International Corp

29/12/2010

04/04/2011

4.40%

₩350

Momentum Group Ltd

28/03/2011

04/04/2011

6.19%

ZAR 0.63

CLP Holdings Ltd ADR

11/03/2011

04/04/2011

2.49%

$0.12

Colonial Motor Co Ltd

23/03/2011

04/04/2011

4.67%

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

0.00%

₹7.00

Hyosung Co

29/12/2010

04/04/2011

2.21%

₩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

3.86%

$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

7.82%

SAR 1.33

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

Blue Industrial Development

29/12/2010

04/04/2011

0.00%

₩0

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

2.26%

TRY 0.16

Cuchi Commercial And Industrial Developing Invesment JSC

07/03/2011

04/04/2011

0.00%

₫1,073

Daesung Industrial Co Ltd

29/12/2010

04/04/2011

1.64%

₩3,063

Emlak Konut Gayrimenkul Yatirim Ortakligi AS

31/03/2011

04/04/2011

1.97%

TRY 0.07

Enertork Ltd

29/12/2010

04/04/2011

1.25%

₩86

Finward Bancorp

24/03/2011

04/04/2011

1.11%

$0.15

Green Chemical Co Ltd

29/12/2010

04/04/2011

4.45%

₩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

0.89%

₩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

3.15%

₩60

Korea Industrial Co Ltd

29/12/2010

04/04/2011

1.83%

₩20

Kumkang Industrial Co Ltd

29/12/2010

04/04/2011

2.30%

₩50

Kumkang Industrial Co Ltd Pfd Shs Non-Voting

29/12/2010

04/04/2011

1.88%

₩60

Magnum Bhd

10/03/2011

04/04/2011

6.98%

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

6.99%

₫184

Seoul City Gas Co Ltd

29/12/2010

04/04/2011

4.69%

₩1,250

Tae Kyung Chemical Co Ltd

29/12/2010

04/04/2011

2.29%

₩150

The Savola Group

29/03/2011

04/04/2011

6.45%

SAR 0.55

Turkiye Sinai Kalkinma Bankasi AS

31/03/2011

04/04/2011

4.42%

TRY 0.01

Usinas Siderurgicas de Minas Gerais SA Class B

30/12/2010

04/04/2011

0.00%

R$0.16

Usinas Siderurgicas de Minas Gerais SA Class B

22/03/2011

04/04/2011

0.00%

R$0.13

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All 82 dividends with pay date on 04 April 2011

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