Dividend Calendar 27 April 2011

On 27 April 2011 39 securities pay a dividend.

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All 39 dividends with pay date on 27 April 2011

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	21/03/2011	27/04/2011	14.50%	$1.40
Bank of Nova Scotia	01/04/2011	27/04/2011	5.89%	CA$0.52
Annaly Capital Management Inc	29/03/2011	27/04/2011	13.56%	$0.62
Comcast Corp	04/04/2011	27/04/2011	2.98%	$0.06
Invesco Mortgage Capital Inc	18/03/2011	27/04/2011	18.93%	$1.00
SES SA DR	20/04/2011	27/04/2011	19.74%	€0.80
Atresmedia Corporacion de Medios de Comunicacion SA	27/04/2011	27/04/2011	10.82%	€0.25
Gap Inc	04/04/2011	27/04/2011	2.78%	$0.11
Sekisui House Ltd	27/01/2011	27/04/2011	3.60%	JP¥8
Buckle Inc	13/04/2011	27/04/2011	3.30%	$0.20
Nokian Tyres PLC	08/04/2011	27/04/2011	8.52%	€0.65
VanEck AEX UCITS ETF	13/04/2011	27/04/2011	2.08%	€0.08
Upbound Group Inc	04/04/2011	27/04/2011	5.52%	$0.06
Telecom Argentina SA ADR	14/04/2011	27/04/2011	2.32%	$1.11
InterDigital Inc	04/04/2011	27/04/2011	1.22%	$0.10
Boyd Group Services Inc Ordinary Shares	29/03/2011	27/04/2011	0.28%	CA$0.04
BNY Mellon High Yield Strategies Fund	08/04/2011	27/04/2011	8.05%	$0.04
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/03/2011	27/04/2011	1.91%	R$0.01
Raute Oyj Class A	14/04/2011	27/04/2011	0.78%	€0.28
Acme United Corp	04/04/2011	27/04/2011	1.49%	$0.06
KH Group PLC	14/04/2011	27/04/2011	0.00%	€0.12
Playmates Holdings Ltd	13/04/2011	27/04/2011	5.17%	HK$0.01
Voss Veksel- og Landmandsbank ASA	14/04/2011	27/04/2011	4.58%	NOK 2.60
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A	22/04/2011	27/04/2011	8.46%	CN¥0.29
Beijing SL Pharmaceutical Co Ltd Class A	27/04/2011	27/04/2011	1.95%	CN¥0.06
BH Global Corp Ltd	07/04/2011	27/04/2011	6.09%	SGD 0.03
Changzhou Tiansheng New Materials Group Co Ltd Class A	27/04/2011	27/04/2011	0.00%	CN¥0.17
Fiyta Precision Technology Co Ltd	27/04/2011	27/04/2011	3.83%	CN¥0.07
Guangzheng Eye Hospital Group Co Ltd	27/04/2011	27/04/2011	0.00%	CN¥0.01
Jiangsu Sanfame Polyester Material Co Ltd Class A	22/04/2011	27/04/2011	7.46%	CN¥0.04
Jiangsu Yoke Technology Co Ltd Class A	27/04/2011	27/04/2011	1.07%	CN¥0.07
Lepu Medical Technology (Beijing) Co Ltd Class A	27/04/2011	27/04/2011	3.76%	CN¥0.13
NBTM New Materials Group Co Ltd Class A	21/04/2011	27/04/2011	1.11%	CN¥0.05
Pinnacle Investment Management Group Ltd	04/04/2011	27/04/2011	2.17%	A$0.02
Shenzhen Everwin Precision Technology Co Ltd Class A	27/04/2011	27/04/2011	0.00%	CN¥0.05
Sichuan Yahua Industrial Group Co Ltd Class A	27/04/2011	27/04/2011	0.33%	CN¥0.05
Slater & Gordon Ltd	01/03/2011	27/04/2011	0.00%	A$1.83
Suzhou Hesheng Special Material Co Ltd Class A	27/04/2011	27/04/2011	0.00%	CN¥0.08
Tangshan Port Group Co Ltd Class A	22/04/2011	27/04/2011	4.24%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount