Dividend Calendar 24 February 2011

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On 24 February 2011 38 securities pay a dividend.

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All 38 dividends with pay date on 24 February 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Royal Bank of Canada	24/01/2011	24/02/2011	2.71%	CA$0.50
Williams-Sonoma Inc	25/01/2011	24/02/2011	1.80%	$0.08
STMicroelectronics NV	21/02/2011	24/02/2011	0.68%	€0.07
Franco-Nevada Corp	08/02/2011	24/02/2011	0.79%	$0.03
Hang Lung Properties Ltd	10/02/2011	24/02/2011	6.04%	HK$0.17
Franklin Electric Co Inc	08/02/2011	24/02/2011	1.18%	$0.07
East West Bancorp Inc	08/02/2011	24/02/2011	2.81%	$0.01
BNY Mellon High Yield Strategies Fund	07/02/2011	24/02/2011	8.75%	$0.04
Wintrust Financial Corp	08/02/2011	24/02/2011	1.56%	$0.09
Boyd Group Services Inc	27/01/2011	24/02/2011	0.61%	CA$0.04
Hang Lung Group Ltd	10/02/2011	24/02/2011	5.33%	HK$0.19
REC Ltd	11/02/2011	24/02/2011	4.74%	₹0.49
Regis Corp	08/02/2011	24/02/2011	0.00%	$0.06
Ellsworth Growth and Income Fund Ltd	08/02/2011	24/02/2011	8.28%	$0.06
Beacon Financial Corp	08/02/2011	24/02/2011	4.66%	$0.16
Banco Itau Chile	21/02/2011	24/02/2011	7.28%	CLP 2,314
Power Grid Corp Of India Ltd	11/02/2011	24/02/2011	2.94%	₹0.28
Empresas Gasco SA	21/02/2011	24/02/2011	2.76%	CLP 13
Nachi-Fujikoshi Corp	26/11/2010	24/02/2011	1.71%	JP¥40
Richelieu Hardware Ltd	08/02/2011	24/02/2011	1.61%	CA$0.04
BRF SA	29/12/2010	24/02/2011	0.00%	R$0.19
JK Paper Ltd	11/02/2011	24/02/2011	0.00%	₹2.15
Mphasis Ltd	10/02/2011	24/02/2011	2.83%	₹4.00
Perm Energy Supplying Co PJSC	22/11/2010	24/02/2011	30.76%	RUB 5.89
Perm Energy Supplying Co PJSC Pfd Shs	22/11/2010	24/02/2011	29.44%	RUB 5.89
Summit State Bank	11/02/2011	24/02/2011	0.00%	$0.07
Amundi BKK Rent	22/02/2011	24/02/2011	0.00%	€1.79
Carborundum Universal Ltd	14/02/2011	24/02/2011	0.36%	₹0.75
France Tourisme Immobilier SA	25/01/2011	24/02/2011	0.00%	€0.01
Fujian Sunner Development Co Ltd Class A	24/02/2011	24/02/2011	3.86%	CN¥0.13
Gandhi Special Tubes Ltd	03/02/2011	24/02/2011	1.96%	₹5.00
HEG Ltd	14/02/2011	24/02/2011	0.29%	₹1.00
Madison Pacific Properties Inc Class B	07/02/2011	24/02/2011	8.37%	CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg	07/02/2011	24/02/2011	9.58%	CA$0.05
Nippon Filcon Co Ltd	26/11/2010	24/02/2011	4.65%	JP¥3
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	03/02/2011	24/02/2011	5.59%	THB 0.14
Tosei Corp	26/11/2010	24/02/2011	3.60%	JP¥5
WVS Financial Corp	10/02/2011	24/02/2011	3.75%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount