Dividend Calendar 03 May 2011

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On 03 May 2011 52 securities pay a dividend.

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All 52 dividends with pay date on 03 May 2011

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	19/04/2011	03/05/2011	2.77%	$0.13
Koninklijke Ahold Delhaize NV	26/04/2011	03/05/2011	3.48%	€0.33
Ecopetrol SA ADR	07/04/2011	03/05/2011	10.69%	$0.55
Verbund AG	20/04/2011	03/05/2011	5.11%	€0.55
Adecco Group AG	28/04/2011	03/05/2011	6.70%	CHF 1.10
Rockwool AS Class B	28/04/2011	03/05/2011	2.18%	DKK 0.96
Telefonaktiebolaget L M Ericsson ADR	14/04/2011	03/05/2011	1.43%	$0.37
Koninklijke Ahold Delhaize NV ADR	26/04/2011	03/05/2011	3.64%	$0.46
Alliance Witan PLC	30/03/2011	03/05/2011	2.25%	£0.02
IGM Financial Inc	29/03/2011	03/05/2011	4.39%	CA$0.51
Thanachart Capital PCL Shs Foreign registerd	18/04/2011	03/05/2011	6.30%	THB 0.70
Thanachart Capital PCL	18/04/2011	03/05/2011	6.17%	THB 0.70
Rockwool AS Class A	28/04/2011	03/05/2011	2.12%	DKK 0.96
Marimekko Oyj	20/04/2011	03/05/2011	4.08%	€0.11
Banpu PCL Units Non-Voting Depository Receipt	12/04/2011	03/05/2011	5.91%	THB 0.51
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	18/04/2011	03/05/2011	8.54%	THB 2.00
Orapi SA	28/04/2011	03/05/2011	0.00%	€0.35
Werner Enterprises Inc	14/04/2011	03/05/2011	1.50%	$0.05
Arika Resources Ltd	13/04/2011	03/05/2011	0.00%	£0.01
MT Hojgaard Holding AS Class B	28/04/2011	03/05/2011	6.08%	DKK 8.00
Netcare Ltd	20/04/2011	03/05/2011	9.32%	ZAR 3.42
Shenzhen Inovance Technology Co Ltd Class A	03/05/2011	03/05/2011	0.53%	CN¥0.06
Amundi Money Market Fund - Short Term (USD) IC-D	29/04/2011	03/05/2011	3.22%	$0.00
Belreca NV	28/04/2011	03/05/2011	0.00%	€2.20
CRISIL Ltd	14/03/2011	03/05/2011	2.03%	₹2.50
Shikun & Binui Ltd	21/04/2011	03/05/2011	0.00%	₪0.49
Telemasters Holdings Ltd	20/04/2011	03/05/2011	63.53%	ZAR 0.04
Abbott India Ltd	19/04/2011	03/05/2011	1.88%	₹17.00
Allwin Telecommunication Co Ltd	03/05/2011	03/05/2011	0.00%	CN¥0.05
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	1.32%	€0.55
Beijing Teamsun Technology Co Ltd Class A	27/04/2011	03/05/2011	0.03%	CN¥0.04
Bloomia Holdings Inc	02/05/2011	03/05/2011	0.00%	$2.00
Cielo-Blu Group Ltd	20/04/2011	03/05/2011	0.00%	₪3.00
Corporativo Fragua SAB de CV Class B	28/04/2011	03/05/2011	2.95%	MX$0.80
Enaex SA	28/04/2011	03/05/2011	0.00%	CLP 0
Hilan Ltd	21/04/2011	03/05/2011	4.10%	₪1.00
Insight Select Income Fund	04/04/2011	03/05/2011	0.00%	$0.29
Jilin Liyuan Precision Manufacturing Co Ltd Class A	03/05/2011	03/05/2011	0.00%	CN¥0.04
Jubilee Enterprise PCL	18/03/2011	03/05/2011	3.34%	THB 0.20
King Gen PCL	18/04/2011	03/05/2011	0.00%	THB 0.05
Ningbo Boway Alloy Material Co Ltd Class A	26/04/2011	03/05/2011	2.60%	CN¥0.10
NuEnergy Holdings Bhd	13/04/2011	03/05/2011	0.00%	MYR 0.08
Plasto-Cargal Group Ltd	21/04/2011	03/05/2011	0.00%	₪7.19
Qianjiang Yongan Pharmaceutical Co Ltd Class A	03/05/2011	03/05/2011	0.77%	CN¥0.10
Saudi Arabian Refineries Co	02/04/2011	03/05/2011	0.00%	SAR 0.50
Shenzhen Salubris Pharmaceuticals Co Ltd Class A	03/05/2011	03/05/2011	1.42%	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	1.21%	CN¥0.01
Surapon Foods PCL	12/04/2011	03/05/2011	7.34%	THB 0.20
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