Dividend Calendar 26 April 2011

On 26 April 2011 37 securities pay a dividend.

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All 37 dividends with pay date on 26 April 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Swiss Re AG	19/04/2011	26/04/2011	5.54%	CHF 2.75
Beiersdorf AG	26/04/2011	26/04/2011	0.77%	€0.70
New York Mortgage Trust Inc	29/03/2011	26/04/2011	15.27%	$0.72
MSC Industrial Direct Co Inc Class A	08/04/2011	26/04/2011	4.32%	$0.22
GEA Group AG	26/04/2011	26/04/2011	2.15%	€0.40
CMOC Group Ltd Class H	28/02/2011	26/04/2011	2.49%	CN¥0.04
Embraer SA ADR	28/03/2011	26/04/2011	0.00%	$0.12
Television Francaise 1 SA	19/04/2011	26/04/2011	7.07%	€0.55
Savaria Corp	08/04/2011	26/04/2011	2.39%	CA$0.10
Life Storage Inc	07/04/2011	26/04/2011	2.57%	$0.30
Bergbahnen Engelberg-Truebsee-Titlis AG	19/04/2011	26/04/2011	0.00%	CHF 0.75
Valora Holding AG	19/04/2011	26/04/2011	0.00%	CHF 11.43
SpareBank 1 Nord-Norge	30/03/2011	26/04/2011	5.92%	NOK 0.97
Avanza Bank Holding AB	15/04/2011	26/04/2011	5.04%	SEK 1.90
Real Estate Credit Investments Limited	23/03/2011	26/04/2011	9.34%	£0.01
HMS Networks AB	15/04/2011	26/04/2011	1.12%	SEK 0.50
PLDT Inc ADR	11/03/2011	26/04/2011	7.17%	$3.33
MEKO AB	15/04/2011	26/04/2011	2.64%	SEK 6.67
Dime Community Bancshares Inc	08/04/2011	26/04/2011	3.39%	$0.23
Ponsse Oyj	13/04/2011	26/04/2011	2.35%	€0.35
Catena AB	15/04/2011	26/04/2011	1.65%	SEK 59.00
Dios Fastigheter AB	15/04/2011	26/04/2011	2.50%	SEK 1.37
Advtech Ltd	15/04/2011	26/04/2011	7.60%	ZAR 0.02
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy	19/04/2011	26/04/2011	6.13%	€1.16
Cashbuild Ltd	15/04/2011	26/04/2011	2.60%	ZAR 1.57
ICA Gruppen AB	15/04/2011	26/04/2011	0.00%	SEK 5.64
Logistea AB Class A	15/04/2011	26/04/2011	0.00%	SEK 2.95
UIL Limited	23/03/2011	26/04/2011	7.55%	£0.05
Grendene SA	12/04/2011	26/04/2011	1.12%	R$0.06
Guangdong Goworld Co Ltd Class A	26/04/2011	26/04/2011	1.08%	CN¥0.10
Hangzhou Great Star Industrial Co Ltd Class A	26/04/2011	26/04/2011	1.85%	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	0.09%	CN¥0.04
Shanxi Tond Chemical Co Ltd	26/04/2011	26/04/2011	3.65%	CN¥0.05
UIL ZDP 2024	23/03/2011	26/04/2011	5.86%	£0.05
UIL ZDP 2026	23/03/2011	26/04/2011	6.48%	£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