Dividend Calendar 04 July 2011

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On 04 July 2011 63 securities pay a dividend.

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All 63 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	1.38%	€1.14
Ebro Foods SA	04/07/2011	04/07/2011	3.80%	€0.20
Ebro Foods SA	01/07/2011	04/07/2011	3.80%	€0.15
Faes Farma SA	02/07/2011	04/07/2011	2.93%	€0.01
Bankinter SA	02/07/2011	04/07/2011	3.55%	€0.03
Scottish Mortgage Investment Trust PLC	01/06/2011	04/07/2011	0.35%	£0.01
WPP PLC	01/06/2011	04/07/2011	5.51%	£0.12
Indra Sistemas SA SHS Class -A-	04/07/2011	04/07/2011	0.59%	€0.68
TELUS Corp	08/06/2011	04/07/2011	11.89%	CA$0.14
Sberbank of Russia PJSC	14/04/2011	04/07/2011	16.75%	RUB 0.92
Westpac Banking Corp	16/05/2011	04/07/2011	4.26%	A$0.76
Macquarie Group Ltd	09/05/2011	04/07/2011	2.80%	A$0.98
Tiger Brands Ltd	27/06/2011	04/07/2011	15.57%	ZAR 2.81
Vodacom Group Ltd	27/06/2011	04/07/2011	5.17%	ZAR 2.80
Aecon Group Inc	22/06/2011	04/07/2011	1.53%	CA$0.05
Rogers Communications Inc Shs -B- Non-Voting	13/06/2011	04/07/2011	4.11%	CA$0.36
Schweizer Electronic AG	01/07/2011	04/07/2011	0.00%	€0.42
Suedwestdeutsche Salzwerke AG	01/07/2011	04/07/2011	0.00%	€0.75
Suedwestdeutsche Salzwerke AG	04/07/2011	04/07/2011	0.00%	€0.75
Clicks Group Ltd	27/06/2011	04/07/2011	4.50%	ZAR 0.37
Simona AG	01/07/2011	04/07/2011	2.58%	€0.65
Simona AG	04/07/2011	04/07/2011	2.58%	€0.65
Pason Systems Inc	13/06/2011	04/07/2011	3.92%	CA$0.18
Sberbank of Russia PJSC	14/04/2011	04/07/2011	16.79%	RUB 1.15
Amica SA	13/06/2011	04/07/2011	5.40%	PLN 3.00
Evertz Technologies Ltd	22/06/2011	04/07/2011	4.92%	CA$0.12
Petronet LNG Ltd	16/06/2011	04/07/2011	3.61%	₹1.00
Oceana Group Ltd	27/06/2011	04/07/2011	4.09%	ZAR 0.37
Rogers Communications Inc	13/06/2011	04/07/2011	4.04%	CA$0.36
Altron Ltd Class A	27/06/2011	04/07/2011	9.94%	ZAR 1.08
Tower Ltd	15/06/2011	04/07/2011	13.45%	NZ$0.05
Bank of Baroda	23/06/2011	04/07/2011	3.43%	₹3.30
Ottakringer Getraenke AG	04/07/2011	04/07/2011	0.00%	€1.54
Akita Drilling Ltd	16/06/2011	04/07/2011	0.00%	CA$0.07
Famous Brands Ltd	27/06/2011	04/07/2011	10.99%	ZAR 0.85
Schulz SA	20/04/2011	04/07/2011	0.00%	R$0.02
Shriram Finance Ltd	10/06/2011	04/07/2011	1.61%	₹0.78
Amundi Money Market Fund - Short Term (USD) IC-D	30/06/2011	04/07/2011	3.16%	$0.00
Danel (Adir Yeoshua) Ltd	21/06/2011	04/07/2011	4.88%	₪1.50
Entersoft SA	24/06/2011	04/07/2011	0.00%	€0.01
G City Ltd	21/06/2011	04/07/2011	8.27%	₪0.39
Ottakringer Getraenke AG	04/07/2011	04/07/2011	0.00%	€1.54
Pendal Group Ltd	16/05/2011	04/07/2011	0.00%	A$0.06
Schroder Asian Alpha Plus Fund Z Income	01/07/2011	04/07/2011	0.90%	£0.00
Shanghai Construction Group Co Ltd Class A	29/06/2011	04/07/2011	1.52%	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	0.40%	HK$0.03
AimCore technology Co Ltd	08/06/2011	04/07/2011	1.72%	NT$0.14
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	19.50%	R$0.03
Alpargatas SA	23/05/2011	04/07/2011	15.17%	R$0.36
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	1.81%	₫1,200
Cachet Pharmaceutical Co Ltd Class A	04/07/2011	04/07/2011	1.50%	CN¥0.13
China Merchants Energy Shipping Co Ltd Class A	27/06/2011	04/07/2011	2.08%	CN¥0.04
CNIM Group	29/06/2011	04/07/2011	0.00%	€2.50
Gakujo Co Ltd	26/04/2011	04/07/2011	4.35%	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	0.00%	CN¥0.05
Man Yue Technology Holdings Ltd	12/05/2011	04/07/2011	0.19%	HK$0.03
MOBI Development Co Ltd	20/05/2011	04/07/2011	0.00%	HK$0.02
PT Bank KB Indonesia Tbk	15/06/2011	04/07/2011	0.00%	IDR 15
Shenzhen Gas Corp Ltd Class A	29/06/2011	04/07/2011	2.52%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount