Dividend Calendar 19 July 2011

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On 19 July 2011 59 securities pay a dividend.

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All 59 dividends with pay date on 19 July 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Miquel y Costas & Miquel SA	19/07/2011	19/07/2011	3.65%	€0.04
Man Group PLC	29/06/2011	19/07/2011	4.82%	£0.08
HDFC Bank Ltd ADR	31/05/2011	19/07/2011	1.45%	$0.06
Quest Diagnostics Inc	30/06/2011	19/07/2011	1.76%	$0.10
Sword Group	14/07/2011	19/07/2011	5.90%	€1.70
Bonheur ASA	27/05/2011	19/07/2011	2.90%	NOK 7.00
PremiumMandat Dynamik C	15/07/2011	19/07/2011	1.71%	€0.44
Chorus Aviation Inc Shs Voting and Variable Voting	28/06/2011	19/07/2011	1.88%	CA$1.05
PremiumMandat Balance C	15/07/2011	19/07/2011	1.80%	€0.75
Werner Enterprises Inc	30/06/2011	19/07/2011	1.71%	$0.05
Allianz FinanzPlan 2045 A	15/07/2011	19/07/2011	1.71%	€0.11
Dabur India Ltd	29/06/2011	19/07/2011	1.81%	₹0.65
Allianz Global Investors Fund - Allianz US High Yield AM	15/07/2011	19/07/2011	5.88%	$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	15/07/2011	19/07/2011	3.19%	$0.00
Dongfeng Electronic Technology Co Ltd Class A	13/07/2011	19/07/2011	0.45%	CN¥0.12
Duck Creek Technologies Inc	05/07/2011	19/07/2011	0.00%	$0.07
Floridienne SA	14/07/2011	19/07/2011	0.54%	€0.32
IndusInd Bank Ltd	30/06/2011	19/07/2011	0.00%	₹2.00
Kowloon Development Co Ltd	30/06/2011	19/07/2011	4.68%	HK$0.29
Nan Liu Enterprise Co Ltd	28/06/2011	19/07/2011	2.42%	NT$0.13
PT Resource Alam Indonesia Tbk	06/07/2011	19/07/2011	9.98%	IDR 10
Taiwan Fire & Marine Insurance Co Ltd	28/06/2011	19/07/2011	8.77%	NT$2.00
Aeolus Tyre Co Ltd Class A	14/07/2011	19/07/2011	2.25%	CN¥0.07
Allianz FinanzPlan 2025 A	15/07/2011	19/07/2011	1.91%	€0.00
Allianz FinanzPlan 2025 C	15/07/2011	19/07/2011	1.92%	€0.02
Allianz FinanzPlan 2030 A	15/07/2011	19/07/2011	1.87%	€0.01
Allianz FinanzPlan 2035 A	15/07/2011	19/07/2011	1.82%	€0.05
Allianz FinanzPlan 2035 C	15/07/2011	19/07/2011	1.82%	€0.00
Allianz FinanzPlan 2040 A	15/07/2011	19/07/2011	1.75%	€0.07
Allianz FinanzPlan 2050 A	15/07/2011	19/07/2011	1.70%	€0.12
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/07/2011	19/07/2011	4.79%	$0.03
Amundi Money Market Fund - Short Term (USD) PC-D	15/07/2011	19/07/2011	0.00%	$0.00
Apeloa Pharmaceutical Co Ltd Class A	19/07/2011	19/07/2011	1.96%	CN¥0.01
Bata India Ltd	10/06/2011	19/07/2011	2.39%	₹2.00
Capital A Bhd	16/06/2011	19/07/2011	0.00%	MYR 0.01
Changchun FAWAY Group Automobile Components Co Ltd Class A	07/07/2011	19/07/2011	5.36%	CN¥0.10
Cristalerias de Chile SA CRISTALES	13/07/2011	19/07/2011	0.00%	CLP 30
Global Mixed-Mode Technology Inc	05/07/2011	19/07/2011	6.66%	NT$9.00
Greater Bay Holdings Bhd	28/06/2011	19/07/2011	0.00%	MYR 0.01
Inpro SA	01/07/2011	19/07/2011	3.18%	PLN 0.20
iShares Core S&P/ASX 200 ETF	01/07/2011	19/07/2011	3.47%	A$0.30
iShares S&P/ASX 20 ETF	01/07/2011	19/07/2011	3.89%	A$0.23
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	01/07/2011	19/07/2011	4.11%	A$0.28
iShares S&P/ASX Small Ordinaries ETF	01/07/2011	19/07/2011	1.94%	A$0.09
JMT Auto Ltd	07/07/2011	19/07/2011	0.00%	₹0.01
Konoshima Chemical Co Ltd	26/04/2011	19/07/2011	2.54%	JP¥6
Kossan Rubber Industries Bhd	24/06/2011	19/07/2011	3.57%	MYR 0.01
Kras, prehrambena industrija DD	11/05/2011	19/07/2011	1.70%	HRK 20.00
Lan FA Textile Co Ltd	27/06/2011	19/07/2011	0.00%	NT$0.65
Monex SAB de SV Class B	14/07/2011	19/07/2011	0.00%	MX$0.09
O-Bank Co Ltd	30/06/2011	19/07/2011	5.90%	NT$0.20
Oconee Federal Financial Corp	05/07/2011	19/07/2011	2.65%	$0.10
Pacific Hospital Supply Co Ltd	23/06/2011	19/07/2011	6.45%	NT$2.23
PT Jaya Konstruksi Manggala Pratama Tbk	01/07/2011	19/07/2011	4.29%	IDR 3
PT Maskapai Reasuransi Indonesia Tbk	01/07/2011	19/07/2011	1.42%	IDR 24
PT Pembangunan Jaya Ancol Tbk	01/07/2011	19/07/2011	4.46%	IDR 42
Stark Technology Inc	29/06/2011	19/07/2011	5.92%	NT$1.87
Tata Steel Long Products Ltd	21/06/2011	19/07/2011	0.00%	₹6.83
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	30/06/2011	19/07/2011	4.91%	THB 0.28

Security

Ex-Date

Pay Date

Div.%

Amount