Dividend Calendar 04 July 2011

On 04 July 2011 45 securities pay a dividend.

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All 45 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	0.85%	€1.14
Ebro Foods SA	04/07/2011	04/07/2011	4.08%	€0.25
Ebro Foods SA	01/07/2011	04/07/2011	4.08%	€0.15
Faes Farma SA	02/07/2011	04/07/2011	6.41%	€0.01
Bankinter SA	02/07/2011	04/07/2011	6.08%	€0.03
Scottish Mortgage Investment Trust PLC	01/06/2011	04/07/2011	0.48%	£0.01
TELUS Corp	08/06/2011	04/07/2011	7.07%	CA$0.14
Indra Sistemas SA SHS Class -A-	04/07/2011	04/07/2011	1.50%	€0.68
Westpac Banking Corp	16/05/2011	04/07/2011	4.66%	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	5.28%	ZAR 2.80
Schweizer Electronic AG	01/07/2011	04/07/2011	0.00%	€0.42
Aecon Group Inc	22/06/2011	04/07/2011	3.38%	CA$0.05
Simona AG	01/07/2011	04/07/2011	3.14%	€0.65
Simona AG	04/07/2011	04/07/2011	3.14%	€0.65
Tiger Brands Ltd	27/06/2011	04/07/2011	4.11%	ZAR 2.81
Suedwestdeutsche Salzwerke AG	01/07/2011	04/07/2011	2.62%	€0.75
Suedwestdeutsche Salzwerke AG	04/07/2011	04/07/2011	2.62%	€0.75
Pason Systems Inc	13/06/2011	04/07/2011	3.72%	CA$0.18
Rogers Communications Inc Shs -B- Non-Voting	13/06/2011	04/07/2011	3.88%	CA$0.36
Ottakringer Getraenke AG	04/07/2011	04/07/2011	1.03%	€1.54
Evertz Technologies Ltd	22/06/2011	04/07/2011	6.42%	CA$0.12
Entersoft SA	24/06/2011	04/07/2011	1.30%	€0.01
Famous Brands Ltd	27/06/2011	04/07/2011	7.71%	ZAR 0.85
Ottakringer Getraenke AG	04/07/2011	04/07/2011	0.56%	€1.54
Schroder Asian Alpha Plus Fund Z Income	01/07/2011	04/07/2011	0.01%	£0.00
Shanghai Construction Group Co Ltd Class A	29/06/2011	04/07/2011	2.54%	CN¥0.03
Stefanutti Stocks Holdings Ltd	27/06/2011	04/07/2011	0.00%	ZAR 0.25
Symphony Holdings Ltd	07/06/2011	04/07/2011	0.61%	HK$0.03
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$0.03
Alpargatas SA	23/05/2011	04/07/2011	0.00%	R$0.36
Amundi Money Market Fund - Short Term (USD) IC-D	30/06/2011	04/07/2011	5.15%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	30/06/2011	04/07/2011	0.00%	$0.00
Cachet Pharmaceutical Co Ltd Class A	04/07/2011	04/07/2011	2.09%	CN¥0.13
China Merchants Energy Shipping Co Ltd Class A	27/06/2011	04/07/2011	4.81%	CN¥0.04
CNIM Group	29/06/2011	04/07/2011	0.00%	€2.50
Jinzhou Portco Co Ltd Class B	23/06/2011	04/07/2011	2.61%	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
Rogers Communications Inc	13/06/2011	04/07/2011	3.64%	CA$0.36
Schulz SA	20/04/2011	04/07/2011	8.48%	R$0.02
Shenzhen Gas Corp Ltd Class A	29/06/2011	04/07/2011	2.17%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount