Dividend Calendar 26 April 2011

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On 26 April 2011 58 securities pay a dividend.

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All 58 dividends with pay date on 26 April 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Swiss Re AG	19/04/2011	26/04/2011	4.36%	CHF 2.75
GEA Group AG	26/04/2011	26/04/2011	1.95%	€0.40
Adamas Trust Inc	29/03/2011	26/04/2011	15.39%	$0.72
MSC Industrial Direct Co Inc Class A	08/04/2011	26/04/2011	2.74%	$0.22
Embraer SA ADR	28/03/2011	26/04/2011	1.25%	$0.12
Television Francaise 1 SA	19/04/2011	26/04/2011	10.46%	€0.55
CMOC Group Ltd Class H	28/02/2011	26/04/2011	1.48%	CN¥0.04
Savaria Corp	08/04/2011	26/04/2011	1.96%	CA$0.10
Avanza Bank Holding AB	15/04/2011	26/04/2011	3.24%	SEK 1.90
Bergbahnen Engelberg-Truebsee-Titlis AG	19/04/2011	26/04/2011	1.56%	CHF 0.75
Life Storage Inc	07/04/2011	26/04/2011	0.00%	$0.30
PLDT Inc ADR	11/03/2011	26/04/2011	8.50%	$3.33
Real Estate Credit Investments Limited	23/03/2011	26/04/2011	10.50%	£0.01
Valora Holding AG	19/04/2011	26/04/2011	0.00%	CHF 11.50
Banco BBVA Argentina SA Shs 1 Vote	19/04/2011	26/04/2011	3.77%	ARS 1.47
Advanced Info Service PCL Shs Foreign Registered	04/04/2011	26/04/2011	10.40%	THB 3.92
SpareBank 1 Nord-Norge Depository Receipts	30/03/2011	26/04/2011	4.99%	NOK 1.93
HMS Networks AB	15/04/2011	26/04/2011	0.85%	SEK 0.50
MEKO AB	15/04/2011	26/04/2011	0.00%	SEK 6.67
Ponsse Oyj	13/04/2011	26/04/2011	2.50%	€0.35
Thai Oil PCL Units Non-voting depository receipts	03/03/2011	26/04/2011	3.38%	THB 1.40
Dime Commercial Bancshares Inc	08/04/2011	26/04/2011	2.51%	$0.23
Advtech Ltd	15/04/2011	26/04/2011	2.45%	ZAR 0.14
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy	19/04/2011	26/04/2011	3.68%	€1.23
Dios Fastigheter AB	15/04/2011	26/04/2011	4.39%	SEK 1.37
ICA Gruppen AB	15/04/2011	26/04/2011	0.00%	SEK 5.64
Catena AB	15/04/2011	26/04/2011	2.78%	SEK 59.00
UIL Limited	23/03/2011	26/04/2011	3.88%	£0.05
Advanced Info Service PCL	04/04/2011	26/04/2011	10.47%	THB 3.92
AEON Financial Service Co Ltd	16/02/2011	26/04/2011	3.58%	JP¥25
Cashbuild Ltd	15/04/2011	26/04/2011	6.03%	ZAR 1.57
Cintac SA	19/04/2011	26/04/2011	0.00%	CLP 7
Grendene SA	12/04/2011	26/04/2011	8.36%	R$0.06
Logistea AB Class A	15/04/2011	26/04/2011	0.68%	SEK 2.95
Misr Cement (Qena)	20/04/2011	26/04/2011	0.53%	EGP 6.00
Paradise Co Ltd	29/12/2010	26/04/2011	1.61%	₩250
Cas Co Ltd	29/12/2010	26/04/2011	0.99%	₩23
Cristalerias de Chile SA CRISTALES	19/04/2011	26/04/2011	0.00%	CLP 166
DAE-IL Corp	29/12/2010	26/04/2011	0.00%	₩44
Easy Holdings Co Ltd	29/12/2010	26/04/2011	6.54%	₩54
Generalitat de Catalunya 4,22% 05/35	25/04/2011	26/04/2011	4.32%	€0.04
Golden House Ltd	12/04/2011	26/04/2011	2.15%	₪0.26
Guangdong Goworld Co Ltd Class A	26/04/2011	26/04/2011	0.86%	CN¥0.10
Guideline Group Information Technologies Ltd	13/04/2011	26/04/2011	0.00%	₪0.85
Hangzhou GreatStar Industrial Co Ltd Class A	26/04/2011	26/04/2011	2.44%	CN¥0.13
Jiangsu Hongtu High Technology Co Ltd Class A	21/04/2011	26/04/2011	0.00%	CN¥0.02
Juli Sling Co Ltd Class A	26/04/2011	26/04/2011	0.07%	CN¥0.04
KB Autosys Co Ltd	29/12/2010	26/04/2011	8.63%	₩75
KGI Securities (Thailand) PCL	08/03/2011	26/04/2011	6.60%	THB 0.33
Nice Infra Co Ltd	29/12/2010	26/04/2011	4.45%	₩80
PRG Corp PCL	08/04/2011	26/04/2011	7.11%	THB 0.18
Sewon Corp Co Ltd	29/12/2010	26/04/2011	2.53%	₩50
Shanxi Tond Chemical Co Ltd	26/04/2011	26/04/2011	0.00%	CN¥0.05
Thai Reinsurance PCL	10/03/2011	26/04/2011	0.00%	THB 0.21
UIL ZDP 2024	23/03/2011	26/04/2011	0.00%	£0.05
UIL ZDP 2026	23/03/2011	26/04/2011	5.30%	£0.05
Univentures PCL	08/03/2011	26/04/2011	0.00%	THB 0.05
Zhejiang Founder Motor Co Ltd Class A	26/04/2011	26/04/2011	0.00%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount