Dividend Calendar 19 July 2011

On 19 July 2011 32 securities pay a dividend.

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All 32 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	3.56%	€0.04
Man Group PLC	29/06/2011	19/07/2011	6.26%	£0.08
HDFC Bank Ltd ADR	31/05/2011	19/07/2011	1.09%	$0.11
Quest Diagnostics Inc	30/06/2011	19/07/2011	1.93%	$0.10
Sword Group	14/07/2011	19/07/2011	4.63%	€1.70
Bonheur ASA	27/05/2011	19/07/2011	2.15%	NOK 7.00
Chorus Aviation Inc	28/06/2011	19/07/2011	0.00%	CA$0.15
PremiumMandat Dynamik C	15/07/2011	19/07/2011	1.42%	€0.44
Allianz FinanzPlan 2045 A	15/07/2011	19/07/2011	1.40%	€0.11
Kowloon Development Co Ltd	30/06/2011	19/07/2011	5.17%	HK$0.29
PremiumMandat Balance C	15/07/2011	19/07/2011	1.46%	€0.75
Werner Enterprises Inc	30/06/2011	19/07/2011	1.50%	$0.05
Allianz FinanzPlan 2025 A	15/07/2011	19/07/2011	1.55%	€0.00
Duck Creek Technologies Inc Ordinary Shares	05/07/2011	19/07/2011	0.00%	$0.07
Aeolus Tyre Co Ltd Class A	14/07/2011	19/07/2011	2.51%	CN¥0.07
Allianz FinanzPlan 2025 C	15/07/2011	19/07/2011	1.55%	€0.02
Allianz FinanzPlan 2030 A	15/07/2011	19/07/2011	1.50%	€0.01
Allianz FinanzPlan 2035 A	15/07/2011	19/07/2011	1.46%	€0.05
Allianz FinanzPlan 2035 C	15/07/2011	19/07/2011	1.46%	€0.00
Allianz FinanzPlan 2040 A	15/07/2011	19/07/2011	1.43%	€0.07
Allianz FinanzPlan 2050 A	15/07/2011	19/07/2011	1.40%	€0.12
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/07/2011	19/07/2011	4.80%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/07/2011	19/07/2011	6.32%	$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	15/07/2011	19/07/2011	5.15%	$0.00
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	1.92%	CN¥0.01
Changchun FAWAY Automobile Components Co Ltd Class A	07/07/2011	19/07/2011	2.78%	CN¥0.05
Dongfeng Electronic Technology Co Ltd Class A	13/07/2011	19/07/2011	0.74%	CN¥0.12
Floridienne SA	14/07/2011	19/07/2011	0.40%	€3.20
iShares Core S&P/ASX 200 ETF	01/07/2011	19/07/2011	3.46%	A$0.30
iShares S&P/ASX Small Ordinaries ETF	01/07/2011	19/07/2011	1.80%	A$0.09
Oconee Federal Financial Corp	05/07/2011	19/07/2011	2.76%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount