Dividend Calendar 26 April 2011

On 26 April 2011 57 securities pay a dividend.

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All 57 dividends with pay date on 26 April 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Swiss Re AG	19/04/2011	26/04/2011	4.15%	CHF 2.75
Beiersdorf AG	26/04/2011	26/04/2011	0.84%	€0.70
New York Mortgage Trust Inc	29/03/2011	26/04/2011	11.82%	$0.72
GEA Group AG	26/04/2011	26/04/2011	1.94%	€0.40
MSC Industrial Direct Co Inc Class A	08/04/2011	26/04/2011	4.19%	$0.22
Embraer SA ADR	28/03/2011	26/04/2011	0.11%	$0.12
CMOC Group Ltd Class H	28/02/2011	26/04/2011	4.07%	CN¥0.04
Television Francaise 1 SA	19/04/2011	26/04/2011	6.99%	€0.55
Savaria Corp	08/04/2011	26/04/2011	2.82%	CA$0.10
Life Storage Inc	07/04/2011	26/04/2011	0.00%	$0.30
Bergbahnen Engelberg-Truebsee-Titlis AG	19/04/2011	26/04/2011	1.93%	CHF 0.75
Valora Holding AG	19/04/2011	26/04/2011	0.00%	CHF 11.43
Avanza Bank Holding AB	15/04/2011	26/04/2011	3.64%	SEK 1.90
SpareBank 1 Nord-Norge Depository Receipts	30/03/2011	26/04/2011	5.83%	NOK 0.97
Real Estate Credit Investments Limited	23/03/2011	26/04/2011	9.64%	£0.01
PLDT Inc ADR	11/03/2011	26/04/2011	7.11%	$3.33
HMS Networks AB	15/04/2011	26/04/2011	1.07%	SEK 0.50
Advanced Info Service PCL Shs Foreign Registered	04/04/2011	26/04/2011	4.01%	THB 3.92
MEKO AB	15/04/2011	26/04/2011	3.26%	SEK 6.67
Ponsse Oyj	13/04/2011	26/04/2011	1.71%	€0.35
Thai Oil PCL Units Non-voting depository receipts	03/03/2011	26/04/2011	5.54%	THB 1.40
Advtech Ltd	15/04/2011	26/04/2011	7.63%	ZAR 0.02
Dime Community Bancshares Inc	08/04/2011	26/04/2011	3.71%	$0.23
Catena AB	15/04/2011	26/04/2011	1.96%	SEK 59.00
Dios Fastigheter AB	15/04/2011	26/04/2011	3.41%	SEK 1.37
Golden House Ltd	12/04/2011	26/04/2011	106.26%	₪0.26
ICA Gruppen AB	15/04/2011	26/04/2011	0.00%	SEK 5.64
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy	19/04/2011	26/04/2011	4.91%	€1.16
Cashbuild Ltd	15/04/2011	26/04/2011	4.25%	ZAR 1.57
Cintac SA	19/04/2011	26/04/2011	0.00%	CLP 7
Cristalerias de Chile SA CRISTALES	19/04/2011	26/04/2011	0.24%	CLP 166
Logistea AB Class A	15/04/2011	26/04/2011	0.70%	SEK 2.95
Misr Cement (Qena)	20/04/2011	26/04/2011	0.00%	EGP 6.00
Paradise Co Ltd	29/12/2010	26/04/2011	1.11%	₩250
UIL Limited	23/03/2011	26/04/2011	4.96%	£0.05
Advanced Info Service PCL	04/04/2011	26/04/2011	3.92%	THB 3.92
AEON Financial Service Co Ltd	16/02/2011	26/04/2011	4.09%	JP¥25
Cas Co Ltd	29/12/2010	26/04/2011	0.72%	₩23
DAE-IL Corp	29/12/2010	26/04/2011	0.00%	₩44
Easy Holdings Co Ltd	29/12/2010	26/04/2011	6.46%	₩54
Grendene SA	12/04/2011	26/04/2011	8.92%	R$0.06
Guangdong Goworld Co Ltd Class A	26/04/2011	26/04/2011	1.90%	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	3.27%	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	0.05%	CN¥0.04
KB Autosys Co Ltd	29/12/2010	26/04/2011	5.73%	₩75
KGI Securities (Thailand) PCL	08/03/2011	26/04/2011	8.29%	THB 0.33
Nice Infra Co Ltd	29/12/2010	26/04/2011	2.52%	₩80
PRG Corp PCL	08/04/2011	26/04/2011	5.39%	THB 0.18
Sewon Corp Co Ltd	29/12/2010	26/04/2011	1.96%	₩50
Shanxi Tond Chemical Co Ltd	26/04/2011	26/04/2011	3.57%	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	4.32%	£0.05
UIL ZDP 2026	23/03/2011	26/04/2011	4.36%	£0.05
Univentures PCL	08/03/2011	26/04/2011	9.68%	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