Dividend Calendar 14 July 2011

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On 14 July 2011 50 securities pay a dividend.

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All 50 dividends with pay date on 14 July 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Medical Properties Trust Inc	14/06/2011	14/07/2011	7.23%	$0.20
Mondelez International Inc	28/06/2011	14/07/2011	3.42%	$0.29
Vidrala SA	14/07/2011	14/07/2011	2.21%	€0.07
Getty Realty Corp	28/06/2011	14/07/2011	5.97%	$0.48
Grupo Catalana Occidente SA	14/07/2011	14/07/2011	11.90%	€0.11
Prosegur Compania De Seguridad SA	14/07/2011	14/07/2011	6.10%	€0.02
Yamana Gold Inc	28/06/2011	14/07/2011	0.00%	$0.03
Steel Dynamics Inc	28/06/2011	14/07/2011	0.80%	$0.10
Alantra Partners SA	14/07/2011	14/07/2011	8.00%	€0.10
John Wiley & Sons Inc Class A	30/06/2011	14/07/2011	3.24%	$0.20
Baytex Energy Corp	28/06/2011	14/07/2011	1.36%	CA$0.20
Templeton Emerging Markets Income Fund	27/06/2011	14/07/2011	9.37%	$0.25
Washington Trust Bancorp Inc	28/06/2011	14/07/2011	6.71%	$0.22
Flowserve Corp	28/06/2011	14/07/2011	1.20%	$0.32
Kite Realty Group Trust	05/07/2011	14/07/2011	4.26%	$0.06
CVB Financial Corp	27/06/2011	14/07/2011	3.90%	$0.09
Sherritt International Corp	28/06/2011	14/07/2011	0.00%	CA$0.04
Trican Well Service Ltd	28/06/2011	14/07/2011	3.14%	CA$0.05
Richards Group Inc	28/06/2011	14/07/2011	4.71%	CA$0.07
Winpak Ltd	29/06/2011	14/07/2011	0.49%	CA$0.03
ERSTE IMMOBILIENFONDS A	13/07/2011	14/07/2011	1.29%	€2.29
iShares S&P 500 ETF	24/06/2011	14/07/2011	0.97%	A$0.03
Toshin Holdings Co Ltd	26/04/2011	14/07/2011	0.00%	JP¥10
Amundi Money Market Fund - Short Term (USD) IC-D	12/07/2011	14/07/2011	3.19%	$0.00
Bodegas Riojanas SA	14/07/2011	14/07/2011	0.00%	€0.10
Distribution Solutions Group Inc	30/06/2011	14/07/2011	0.00%	$0.06
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/07/2011	14/07/2011	0.00%	R$0.10
John Wiley & Sons Inc Class B	30/06/2011	14/07/2011	3.24%	$0.20
PT BISI International Tbk	28/06/2011	14/07/2011	3.74%	IDR 10
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-	01/07/2011	14/07/2011	7.24%	IDR 15
Vanguard Glb Small-Cp Idx £ Dist	30/06/2011	14/07/2011	1.28%	£0.67
Amundi Money Market Fund - Short Term (USD) PC-D	12/07/2011	14/07/2011	0.00%	$0.00
Beijing Shougang Co Ltd Class A	14/07/2011	14/07/2011	0.64%	CN¥0.10
China TransInfo Technology Co Ltd Class A	14/07/2011	14/07/2011	0.42%	CN¥0.03
Companhia de Participacoes Alianca da Bahia	13/06/2011	14/07/2011	2.56%	R$1.60
Companhia de Participacoes Alianca da Bahia	13/06/2011	14/07/2011	3.54%	R$1.46
Far East Holdings Bhd	28/06/2011	14/07/2011	0.00%	MYR 0.04
Hargreave Hale AIM VCT PLC	15/06/2011	14/07/2011	13.63%	£0.02
iShares S&P Mid-Cap ETF	24/06/2011	14/07/2011	1.11%	A$0.02
iShares S&P Small-Cap ETF	24/06/2011	14/07/2011	1.05%	A$0.06
Jiangxi Huawu Brake Co Ltd	14/07/2011	14/07/2011	1.08%	CN¥0.01
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/06/2011	14/07/2011	1.83%	R$0.07
Punjab National Bank	16/06/2011	14/07/2011	2.73%	₹4.40
Shanghai Pudong Construction Co Ltd Class A	06/07/2011	14/07/2011	2.63%	CN¥0.06
Starts Proceed Investment Corp	26/04/2011	14/07/2011	5.67%	JP¥3,770
Sundaram Finance Ltd	29/06/2011	14/07/2011	1.08%	₹3.50
Toell Co Ltd	26/04/2011	14/07/2011	2.67%	JP¥10
TRC Synergy Bhd	28/06/2011	14/07/2011	2.50%	MYR 0.02
Trevi Finanziaria Industriale SpA	11/07/2011	14/07/2011	0.00%	€26,000.00
Wuchan Zhongda Group Co Ltd Class A	11/07/2011	14/07/2011	4.13%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount