Dividend Calendar 01 May 2011

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All 17 dividends with pay date on 01 May 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Freeport-McMoRan Inc	13/04/2011	01/05/2011	0.84%	$0.25
2.60% interest p.a.* (variable)Ad
Lincoln National Corp	07/04/2011	01/05/2011	4.11%	$0.05
National Bank of Canada	22/03/2011	01/05/2011	2.60%	CA$0.33
Laurentian Bank of Canada	30/03/2011	01/05/2011	4.62%	CA$0.39
RGC Resources Inc	13/04/2011	01/05/2011	4.19%	$0.11
Aryt Industries Ltd	17/04/2011	01/05/2011	27.28%	₪0.03
Consolidated Communications Holdings Inc	13/04/2011	01/05/2011	0.00%	$0.39
National Co for Glass Industries	10/04/2011	01/05/2011	5.46%	SAR 1.25
The Israel Corp Ltd	14/04/2011	01/05/2011	0.61%	₪31.36
Dan Hotels Ltd	14/04/2011	01/05/2011	0.00%	₪0.38
Inter Industries Plus Ltd	17/04/2011	01/05/2011	0.00%	₪1.83
Italien, Republik 5,25% 98/29	29/04/2011	01/05/2011	5.02%	€0.03
Italien, Republik 6% 99/31	29/04/2011	01/05/2011	5.49%	€0.03
Italien, Republik 7,25% 96/26	29/04/2011	01/05/2011	7.21%	€0.04
National Gypsum Co	02/04/2011	01/05/2011	0.00%	SAR 2.00
Saudi Printing & Packaging Co	04/04/2011	01/05/2011	0.00%	SAR 0.50
The Dow Chemical Co. 7,375% 99/29	29/04/2011	01/05/2011	6.94%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount