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	4.54%	CHF 2.75
GEA Group AG	26/04/2011	26/04/2011	2.03%	€0.40
Adamas Trust Inc	29/03/2011	26/04/2011	13.18%	$0.72
MSC Industrial Direct Co Inc Class A	08/04/2011	26/04/2011	2.95%	$0.22
Embraer SA ADR	28/03/2011	26/04/2011	1.16%	$0.12
CMOC Group Ltd Class H	28/02/2011	26/04/2011	1.37%	CN¥0.04
Television Francaise 1 SA	19/04/2011	26/04/2011	9.32%	€0.55
Savaria Corp	08/04/2011	26/04/2011	2.06%	CA$0.10
Avanza Bank Holding AB	15/04/2011	26/04/2011	3.25%	SEK 1.90
Bergbahnen Engelberg-Truebsee-Titlis AG	19/04/2011	26/04/2011	1.60%	CHF 0.75
Life Storage Inc	07/04/2011	26/04/2011	0.00%	$0.30
Real Estate Credit Investments Limited	23/03/2011	26/04/2011	10.26%	£0.01
PLDT Inc ADR	11/03/2011	26/04/2011	8.20%	$3.33
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	2.82%	ARS 1.47
SpareBank 1 Nord-Norge Depository Receipts	30/03/2011	26/04/2011	5.02%	NOK 1.93
Advanced Info Service PCL Shs Foreign Registered	04/04/2011	26/04/2011	10.06%	THB 3.92
HMS Networks AB	15/04/2011	26/04/2011	0.90%	SEK 0.50
MEKO AB	15/04/2011	26/04/2011	0.00%	SEK 6.67
Ponsse Oyj	13/04/2011	26/04/2011	2.29%	€0.35
Dime Commercial Bancshares Inc	08/04/2011	26/04/2011	2.45%	$0.23
Thai Oil PCL Units Non-voting depository receipts	03/03/2011	26/04/2011	3.58%	THB 1.40
Advtech Ltd	15/04/2011	26/04/2011	2.58%	ZAR 0.14
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy	19/04/2011	26/04/2011	3.21%	€1.23
Dios Fastigheter AB	15/04/2011	26/04/2011	3.97%	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	2.51%	SEK 59.00
UIL Limited	23/03/2011	26/04/2011	3.86%	£0.05
Advanced Info Service PCL	04/04/2011	26/04/2011	10.20%	THB 3.92
AEON Financial Service Co Ltd	16/02/2011	26/04/2011	0.00%	JP¥25
Cashbuild Ltd	15/04/2011	26/04/2011	6.20%	ZAR 1.57
Cintac SA	19/04/2011	26/04/2011	0.00%	CLP 7
Grendene SA	12/04/2011	26/04/2011	13.43%	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	0.00%	EGP 6.00
Paradise Co Ltd	29/12/2010	26/04/2011	1.51%	₩250
Cas Co Ltd	29/12/2010	26/04/2011	0.88%	₩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	6.27%	₩54
Generalitat de Catalunya 4,22% 05/35	25/04/2011	26/04/2011	4.36%	€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	0.97%	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	2.28%	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	8.22%	₩75
KGI Securities (Thailand) PCL	08/03/2011	26/04/2011	6.38%	THB 0.33
Nice Infra Co Ltd	29/12/2010	26/04/2011	4.12%	₩80
PRG Corp PCL	08/04/2011	26/04/2011	6.44%	THB 0.18
Sewon Corp Co Ltd	29/12/2010	26/04/2011	2.35%	₩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	5.33%	£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