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	2.83%	CA$0.50
Williams-Sonoma Inc	25/01/2011	24/02/2011	1.59%	$0.08
STMicroelectronics NV	21/02/2011	24/02/2011	1.01%	€0.07
Franco-Nevada Corp	08/02/2011	24/02/2011	0.69%	$0.03
Hang Lung Properties Ltd	10/02/2011	24/02/2011	5.64%	HK$0.17
Franklin Electric Co Inc	08/02/2011	24/02/2011	1.14%	$0.07
East West Bancorp Inc	08/02/2011	24/02/2011	2.83%	$0.01
BNY Mellon High Yield Strategies Fund	07/02/2011	24/02/2011	8.53%	$0.04
Boyd Group Services Inc	27/01/2011	24/02/2011	0.51%	CA$0.04
Hang Lung Group Ltd	10/02/2011	24/02/2011	5.22%	HK$0.19
Wintrust Financial Corp	08/02/2011	24/02/2011	1.54%	$0.09
REC Ltd	11/02/2011	24/02/2011	4.38%	₹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	7.53%	$0.06
Beacon Financial Corp	08/02/2011	24/02/2011	4.07%	$0.16
Banco Itau Chile	21/02/2011	24/02/2011	5.94%	CLP 2,314
Power Grid Corp Of India Ltd	11/02/2011	24/02/2011	2.82%	₹0.28
Empresas Gasco SA	21/02/2011	24/02/2011	3.89%	CLP 13
BRF SA	29/12/2010	24/02/2011	0.00%	R$0.19
Nachi-Fujikoshi Corp	26/11/2010	24/02/2011	2.06%	JP¥40
Richelieu Hardware Ltd	08/02/2011	24/02/2011	2.19%	CA$0.04
JK Paper Ltd	11/02/2011	24/02/2011	3.06%	₹2.15
Mphasis Ltd	10/02/2011	24/02/2011	2.40%	₹4.00
Perm Energy Supplying Co PJSC	22/11/2010	24/02/2011	31.52%	RUB 5.89
Perm Energy Supplying Co PJSC Pfd Shs	22/11/2010	24/02/2011	30.17%	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	0.42%	₹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	3.75%	CN¥0.13
Gandhi Special Tubes Ltd	03/02/2011	24/02/2011	1.94%	₹5.00
HEG Ltd	14/02/2011	24/02/2011	0.28%	₹1.00
Madison Pacific Properties Inc Class B	07/02/2011	24/02/2011	9.31%	CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg	07/02/2011	24/02/2011	9.47%	CA$0.05
Nippon Filcon Co Ltd	26/11/2010	24/02/2011	4.53%	JP¥3
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	03/02/2011	24/02/2011	4.91%	THB 0.14
Tosei Corp	26/11/2010	24/02/2011	3.33%	JP¥5
WVS Financial Corp	10/02/2011	24/02/2011	3.18%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount