Dividend Calendar 04 July 2011

On 04 July 2011 58 securities pay a dividend.

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All 58 dividends with pay date on 04 July 2011

Security	Ex-Date	Pay Date	Div.%	Amount
ProSiebenSat 1 Media SE	01/07/2011	04/07/2011	1.04%	€1.14
Ebro Foods SA	04/07/2011	04/07/2011	4.33%	€0.25
Ebro Foods SA	01/07/2011	04/07/2011	4.33%	€0.15
Faes Farma SA	02/07/2011	04/07/2011	2.34%	€0.01
Bankinter SA	02/07/2011	04/07/2011	15.13%	€0.03
Scottish Mortgage Investment Trust PLC	01/06/2011	04/07/2011	0.43%	£0.01
TELUS Corp	08/06/2011	04/07/2011	8.05%	CA$0.14
Sberbank of Russia PJSC	14/04/2011	04/07/2011	12.49%	RUB 0.92
Indra Sistemas SA SHS Class -A-	04/07/2011	04/07/2011	1.39%	€0.68
Westpac Banking Corp	16/05/2011	04/07/2011	4.56%	A$0.75
Macquarie Group Ltd	09/05/2011	04/07/2011	3.85%	A$1.06
Vodacom Group Ltd	27/06/2011	04/07/2011	5.69%	ZAR 2.80
Schweizer Electronic AG	01/07/2011	04/07/2011	0.00%	€0.42
Simona AG	04/07/2011	04/07/2011	3.30%	€0.65
Simona AG	01/07/2011	04/07/2011	3.30%	€0.65
Aecon Group Inc	22/06/2011	04/07/2011	3.01%	CA$0.05
Tiger Brands Ltd	27/06/2011	04/07/2011	5.44%	ZAR 2.81
Suedwestdeutsche Salzwerke AG	04/07/2011	04/07/2011	2.92%	€0.75
Suedwestdeutsche Salzwerke AG	01/07/2011	04/07/2011	2.92%	€0.75
Pason Systems Inc	13/06/2011	04/07/2011	3.80%	CA$0.18
Rogers Communications Inc Shs -B- Non-Voting	13/06/2011	04/07/2011	4.55%	CA$0.36
Sberbank of Russia PJSC	14/04/2011	04/07/2011	12.51%	RUB 1.15
Ottakringer Getraenke AG	04/07/2011	04/07/2011	0.00%	€1.54
Amica SA	13/06/2011	04/07/2011	4.13%	PLN 3.00
Evertz Technologies Ltd	22/06/2011	04/07/2011	6.33%	CA$0.12
Petronet LNG Ltd	16/06/2011	04/07/2011	3.02%	₹1.00
Bank of Baroda	23/06/2011	04/07/2011	3.26%	₹3.30
Danel (Adir Yeoshua) Ltd	21/06/2011	04/07/2011	2.03%	₪1.50
Entersoft SA	24/06/2011	04/07/2011	0.00%	€0.01
Famous Brands Ltd	27/06/2011	04/07/2011	6.43%	ZAR 0.85
G City Ltd	21/06/2011	04/07/2011	0.70%	₪0.39
Ottakringer Getraenke AG	04/07/2011	04/07/2011	0.00%	€1.54
Rogers Communications Inc	13/06/2011	04/07/2011	4.21%	CA$0.36
Schroder Asian Alpha Plus Fund Z Income	01/07/2011	04/07/2011	0.01%	£0.00
Schulz SA	20/04/2011	04/07/2011	8.58%	R$0.02
Shanghai Construction Group Co Ltd Class A	29/06/2011	04/07/2011	2.40%	CN¥0.03
Shriram Finance Ltd	10/06/2011	04/07/2011	1.62%	₹3.90
Stefanutti Stocks Holdings Ltd	27/06/2011	04/07/2011	0.00%	ZAR 0.25
Symphony Holdings Ltd	07/06/2011	04/07/2011	0.63%	HK$0.03
AimCore technology Co Ltd	08/06/2011	04/07/2011	2.01%	NT$0.14
Akita Drilling Ltd Class B	16/06/2011	04/07/2011	0.00%	CA$0.07
Akita Drilling Ltd Registered Shs -A- Non Vtg	16/06/2011	04/07/2011	0.00%	CA$0.07
Alpargatas SA	23/05/2011	04/07/2011	0.00%	R$0.36
Alpargatas SA	23/05/2011	04/07/2011	0.00%	R$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	30/06/2011	04/07/2011	5.33%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	30/06/2011	04/07/2011	0.00%	$0.00
BaoViet Holdings	03/06/2011	04/07/2011	2.03%	₫1,200
Cachet Pharmaceutical Co Ltd Class A	04/07/2011	04/07/2011	2.11%	CN¥0.13
China Merchants Energy Shipping Co Ltd Class A	27/06/2011	04/07/2011	5.10%	CN¥0.04
CNIM Group	29/06/2011	04/07/2011	0.00%	€2.50
Gakujo Co Ltd	26/04/2011	04/07/2011	2.99%	JP¥5
HLV Ltd	21/06/2011	04/07/2011	0.00%	₹0.15
Jinzhou Portco Co Ltd Class B	23/06/2011	04/07/2011	2.71%	CN¥0.05
Man Yue Technology Holdings Ltd	12/05/2011	04/07/2011	0.00%	HK$0.03
MOBI Development Co Ltd	20/05/2011	04/07/2011	0.00%	HK$0.02
Pendal Group Ltd	16/05/2011	04/07/2011	0.00%	A$0.06
Shenzhen Gas Corp Ltd Class A	29/06/2011	04/07/2011	2.42%	CN¥0.07
Tower Ltd	15/06/2011	04/07/2011	4.48%	NZ$0.05

Security

Ex-Date

Pay Date

Div.%

Amount