Dividend Calendar 03 May 2011

On 03 May 2011 35 securities pay a dividend.

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All 35 dividends with pay date on 03 May 2011

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	19/04/2011	03/05/2011	4.71%	$0.13
Koninklijke Ahold Delhaize NV	26/04/2011	03/05/2011	3.58%	€0.33
Ecopetrol SA ADR	07/04/2011	03/05/2011	37.02%	$0.54
Verbund AG	20/04/2011	03/05/2011	4.33%	€0.55
Adecco Group AG	28/04/2011	03/05/2011	8.93%	CHF 1.10
Rockwool AS Class B	28/04/2011	03/05/2011	1.46%	DKK 9.60
Koninklijke Ahold Delhaize NV ADR	26/04/2011	03/05/2011	3.70%	$0.46
Telefonaktiebolaget L M Ericsson ADR	14/04/2011	03/05/2011	3.08%	$0.37
Alliance Witan PLC	30/03/2011	03/05/2011	2.15%	£0.02
IGM Financial Inc	29/03/2011	03/05/2011	5.40%	CA$0.51
Rockwool AS Class A	28/04/2011	03/05/2011	1.47%	DKK 9.60
Orapi SA	28/04/2011	03/05/2011	0.00%	€0.35
Arika Resources Ltd	13/04/2011	03/05/2011	0.00%	£0.01
Marimekko Oyj	20/04/2011	03/05/2011	2.85%	€0.11
Werner Enterprises Inc	14/04/2011	03/05/2011	1.50%	$0.05
Belreca NV	28/04/2011	03/05/2011	0.00%	€2.20
MT Hojgaard Holding AS Class B	28/04/2011	03/05/2011	0.00%	DKK 8.00
Allwin Telecommunication Co Ltd	03/05/2011	03/05/2011	0.00%	CN¥0.05
Amundi Money Market Fund - Short Term (USD) IC-D	29/04/2011	03/05/2011	5.16%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	29/04/2011	03/05/2011	0.00%	$0.00
Asian Citrus Holdings Ltd	10/03/2011	03/05/2011	0.00%	CN¥3.83
ASN Duurzaam Aandelenfonds R	02/05/2011	03/05/2011	1.74%	€0.55
Beijing Teamsun Technology Co Ltd Class A	27/04/2011	03/05/2011	0.00%	CN¥0.04
Insight Select Income Fund	04/04/2011	03/05/2011	4.90%	$0.29
Jilin Liyuan Precision Manufacturing Co Ltd Class A	03/05/2011	03/05/2011	0.00%	CN¥0.04
Lendway Inc	02/05/2011	03/05/2011	0.00%	$2.00
Netcare Ltd	20/04/2011	03/05/2011	11.17%	ZAR 3.42
Ningbo Boway Alloy Material Co Ltd Class A	26/04/2011	03/05/2011	2.32%	CN¥0.10
Qianjiang Yongan Pharmaceutical Co Ltd Class A	03/05/2011	03/05/2011	1.24%	CN¥0.10
Shenzhen Inovance Technology Co Ltd Class A	03/05/2011	03/05/2011	0.78%	CN¥0.06
Shenzhen Salubris Pharmaceuticals Co Ltd Class A	03/05/2011	03/05/2011	1.52%	CN¥0.13
Shenzhen Zqgame Network Co Ltd Class A	03/05/2011	03/05/2011	0.00%	CN¥0.10
Sichuan Guangan AAA PCL Class A	27/04/2011	03/05/2011	1.53%	CN¥0.01
Telemasters Holdings Ltd	20/04/2011	03/05/2011	0.22%	ZAR 0.04
Zhejiang RIFA Precision Machinery Co Ltd Class A	03/05/2011	03/05/2011	0.00%	CN¥0.13

Security

Ex-Date

Pay Date

Div.%

Amount