Dividend Calendar 22 April 2011

On 22 April 2011 35 securities pay a dividend.

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All 35 dividends with pay date on 22 April 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Bank OZK	13/04/2011	22/04/2011	3.76%	$0.05
Beiersdorf AG	21/04/2011	22/04/2011	0.77%	€0.70
Roper Technologies Inc	06/04/2011	22/04/2011	0.55%	$0.11
Chubb Ltd	30/03/2011	22/04/2011	1.26%	$0.33
CubeSmart	05/04/2011	22/04/2011	4.23%	$0.07
Thor Industries Inc	06/04/2011	22/04/2011	1.91%	$0.10
Andersons Inc	30/03/2011	22/04/2011	1.63%	$0.07
LG Electronics Inc DR	29/12/2010	22/04/2011	2.19%	$0.11
Gold Resource Corp	13/04/2011	22/04/2011	0.00%	$0.03
Cohu Inc	04/03/2011	22/04/2011	0.00%	$0.06
Personal Assets Trust	23/03/2011	22/04/2011	1.48%	£0.03
WaFd Inc	06/04/2011	22/04/2011	3.08%	$0.06
Superior Industries International Inc	06/04/2011	22/04/2011	0.00%	$0.16
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/04/2011	22/04/2011	5.39%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	20/04/2011	22/04/2011	5.15%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	20/04/2011	22/04/2011	0.00%	$0.00
Angel Yeast Co Ltd Class A	19/04/2011	22/04/2011	1.36%	CN¥0.06
Beijing Shiji Information Technology Co Ltd Class A	22/04/2011	22/04/2011	0.14%	CN¥0.01
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	21/04/2011	22/04/2011	4.91%	$0.06
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	21/04/2011	22/04/2011	5.52%	€0.12
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	21/04/2011	22/04/2011	5.43%	$0.09
CT (Lux) - Global Dynamic Real Return Class AUP	21/04/2011	22/04/2011	2.58%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	21/04/2011	22/04/2011	4.73%	$0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	21/04/2011	22/04/2011	5.28%	$0.08
Dingli Corp Ltd	22/04/2011	22/04/2011	0.00%	CN¥0.10
Hand Enterprise Solutions Co Ltd Class A	22/04/2011	22/04/2011	0.22%	CN¥0.05
Hangzhou Huaxing Chuangye Communication Technology Co Ltd Class A	22/04/2011	22/04/2011	0.00%	CN¥0.01
Kearny Financial Corp	30/03/2011	22/04/2011	6.49%	$0.05
Langold Real Estate Co Ltd Class A	22/04/2011	22/04/2011	0.00%	CN¥0.04
Shengyi Technology Co Ltd Class A	19/04/2011	22/04/2011	2.25%	CN¥0.16
Sumec Corp Ltd Class A	18/04/2011	22/04/2011	3.63%	CN¥0.04
Tianjin Tianyao Pharmaceutical Co Ltd Class A	19/04/2011	22/04/2011	2.03%	CN¥0.02
Zhejiang Yankon Group Co Ltd Class A	18/04/2011	22/04/2011	4.41%	CN¥0.04
Zhuzhou Times New Materials Technology Co Ltd Class A	19/04/2011	22/04/2011	1.46%	CN¥0.02
Zoneco Group Co Ltd Class A	22/04/2011	22/04/2011	0.00%	CN¥0.33

Security

Ex-Date

Pay Date

Div.%

Amount