Dividend Calendar 19 June 2011

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All 4 dividends with pay date on 19 June 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Banca Generali	16/05/2011	19/06/2011	5.15%	€0.55
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	13/05/2011	19/06/2011	5.21%	CA$0.28
Alrov Properties & Lodgings Ltd	06/06/2011	19/06/2011	0.27%	₪1.25
Orian SH.M. Ltd	09/06/2011	19/06/2011	0.00%	₪0.46