Dividend Calendar 19 April 2011

On 19 April 2011 34 securities pay a dividend.

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All 34 dividends with pay date on 19 April 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Banco de Sabadell SA	19/04/2011	19/04/2011	8.86%	€0.04
Brandywine Realty Trust	01/04/2011	19/04/2011	11.58%	$0.15
Sika AG	14/04/2011	19/04/2011	1.31%	CHF 0.75
Lonza Group Ltd	14/04/2011	19/04/2011	0.72%	CHF 1.99
UBM Development AG	18/04/2011	19/04/2011	5.47%	€0.55
Groupe Bruxelles Lambert SA	14/04/2011	19/04/2011	4.05%	€2.54
Quest Diagnostics Inc	01/04/2011	19/04/2011	1.93%	$0.10
Terreno Realty Corp	01/04/2011	19/04/2011	3.19%	$0.10
Mexico Fund, Inc	01/04/2011	19/04/2011	6.20%	$0.79
Bossard Holding AG Bearer Shares	14/04/2011	19/04/2011	1.89%	CHF 1.24
DFDS AS	14/04/2011	19/04/2011	1.91%	DKK 1.60
Olvi Oyj Class A	08/04/2011	19/04/2011	4.02%	€0.50
Quebecor Inc Shs -B- Subord.Voting	23/03/2011	19/04/2011	3.68%	CA$0.01
Best-in-One Balanced A	15/04/2011	19/04/2011	1.43%	€0.16
Oriola Corp Class B	07/04/2011	19/04/2011	7.60%	€0.08
Allianz Stiftungsfds Nachhaltigk A	15/04/2011	19/04/2011	1.98%	€0.77
Embraer SA	28/03/2011	19/04/2011	0.00%	R$0.06
Duck Creek Technologies Inc Ordinary Shares	05/04/2011	19/04/2011	0.00%	$0.07
Seek Ltd	23/03/2011	19/04/2011	1.26%	A$0.07
Acrux Ltd	31/03/2011	19/04/2011	0.00%	A$0.60
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2011	19/04/2011	4.81%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2011	19/04/2011	6.32%	$0.07
Allianz Stiftungsfds Nachhaltigk P	15/04/2011	19/04/2011	1.97%	€112.18
Allianz Stiftungsfds Nachhaltigk W	15/04/2011	19/04/2011	1.96%	€1,337.62
Caja de Ahorros del Mediterraneo	19/04/2011	19/04/2011	0.00%	€0.16
Distribution Solutions Group Inc	01/04/2011	19/04/2011	0.00%	$0.06
Fujian Green Pine Co Ltd Class A	19/04/2011	19/04/2011	0.00%	CN¥0.05
Guangdong Guanhao High-Tech Co Ltd Class A	13/04/2011	19/04/2011	8.39%	CN¥0.01
Metalfrio Solutions SA	08/04/2011	19/04/2011	0.00%	R$14.16
OLB VV-Optimum Class A EUR Inc	15/04/2011	19/04/2011	0.00%	€1.00
OLB-FondsConceptPlus Wachstum A EUR Inc	15/04/2011	19/04/2011	0.00%	€0.20
Oriola Corp Class A	07/04/2011	19/04/2011	7.28%	€0.05
Quebecor Inc Shs -A- Multiple Vtg	23/03/2011	19/04/2011	3.69%	CA$0.01
Revoil SA	11/04/2011	19/04/2011	3.03%	€0.03

Security

Ex-Date

Pay Date

Div.%

Amount