Dividend Calendar 05 May 2011

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On 05 May 2011 106 securities pay a dividend.

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All 106 dividends with pay date on 05 May 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Allianz SE	05/05/2011	05/05/2011	4.57%	€4.50
British American Tobacco PLC	09/03/2011	05/05/2011	5.06%	£0.81
HSBC Holdings PLC	23/02/2011	05/05/2011	4.82%	$0.12
Viscofan SA	05/05/2011	05/05/2011	5.66%	€0.20
Best Buy Co Inc	12/04/2011	05/05/2011	6.86%	$0.15
Heineken NV	27/04/2011	05/05/2011	2.88%	€0.50
Takkt AG	05/05/2011	05/05/2011	22.86%	€0.32
Nutrien Ltd	12/04/2011	05/05/2011	3.09%	$0.18
Heineken Holding NV	27/04/2011	05/05/2011	3.79%	€0.50
Chocoladefabriken Lindt & Spruengli AG - Non Voting	02/05/2011	05/05/2011	2.10%	CHF 45.00
Grupo Mexico SAB de CV Class B	02/05/2011	05/05/2011	2.94%	MX$0.40
Chocoladefabriken Lindt & Spruengli AG	02/05/2011	05/05/2011	2.02%	CHF 450.00
PNC Financial Services Group Inc	14/04/2011	05/05/2011	3.38%	$0.35
HSBC Holdings PLC ADR	16/03/2011	05/05/2011	4.81%	$0.60
Storebrand ASA	14/04/2011	05/05/2011	3.42%	NOK 1.10
Alfa Laval AB	28/04/2011	05/05/2011	1.77%	SEK 3.00
Mercialys SA	02/05/2011	05/05/2011	8.56%	€0.76
Cracker Barrel Old Country Store Inc	13/04/2011	05/05/2011	3.26%	$0.22
Amerigo Resources Ltd	19/04/2011	05/05/2011	7.33%	CA$0.02
First Quantum Minerals Ltd	12/04/2011	05/05/2011	0.00%	CA$0.12
Cogeco Communications Inc	19/04/2011	05/05/2011	6.61%	CA$0.17
FBD Holdings PLC	16/03/2011	05/05/2011	12.20%	€0.21
Indutrade AB	28/04/2011	05/05/2011	1.69%	SEK 0.57
Getinge AB Class B	28/04/2011	05/05/2011	2.59%	SEK 3.06
UCB SA	02/05/2011	05/05/2011	0.62%	€0.98
Vitrolife AB	28/04/2011	05/05/2011	1.06%	SEK 0.12
Dorchester Minerals LP	20/04/2011	05/05/2011	9.19%	$0.43
Nedap NV	28/04/2011	05/05/2011	4.14%	€0.98
Inficon Holding AG	02/05/2011	05/05/2011	1.30%	CHF 1.00
Van de Velde NV	02/05/2011	05/05/2011	7.87%	€2.15
Colbun SA	02/05/2011	05/05/2011	3.84%	CLP 1
Bystronic AG Bearer Shares	02/05/2011	05/05/2011	2.13%	CHF 10.00
Cogeco Inc Shs	19/04/2011	05/05/2011	6.72%	CA$0.12
Coltene Holding AG Registered Shares	02/05/2011	05/05/2011	4.18%	CHF 1.75
Ahlers AG Registered Shares	05/05/2011	05/05/2011	0.00%	€0.55
Homag Group AG	05/05/2011	05/05/2011	4.02%	€0.30
Spirent Communications PLC	09/03/2011	05/05/2011	3.97%	£0.01
Financiere de Tubize SA	02/05/2011	05/05/2011	0.56%	€0.48
Biotage AB	28/04/2011	05/05/2011	1.25%	SEK 0.25
Esprinet SpA	02/05/2011	05/05/2011	4.97%	€0.18
FLSmidth & Co AS	02/05/2011	05/05/2011	0.87%	DKK 9.00
Moltiply Group SpA	02/05/2011	05/05/2011	0.48%	€0.37
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	29/04/2011	05/05/2011	4.77%	$0.26
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	29/04/2011	05/05/2011	3.83%	$0.11
Vanguard Short-Term Treasury Index Fund ETF Shares	29/04/2011	05/05/2011	3.69%	$0.03
Lakeland Financial Corp	20/04/2011	05/05/2011	3.70%	$0.10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	29/04/2011	05/05/2011	0.76%	$0.10
Datalogic SpA	02/05/2011	05/05/2011	2.90%	€0.15
Nebag AG	02/05/2011	05/05/2011	5.05%	CHF 1.20
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	29/04/2011	05/05/2011	5.32%	$0.34
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	29/04/2011	05/05/2011	4.43%	$0.14
iShares Canadian Financial Monthly Income ETF Common Class	26/04/2011	05/05/2011	4.72%	CA$0.04
Nolato AB Class B	28/04/2011	05/05/2011	3.50%	SEK 0.60
Park Aerospace Corp	05/04/2011	05/05/2011	1.48%	$0.10
Wallenstam AB Class B	28/04/2011	05/05/2011	1.52%	SEK 0.29
China SCE Group Holdings Ltd	20/04/2011	05/05/2011	0.00%	HK$0.03
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	26/04/2011	05/05/2011	3.13%	CA$0.06
Vanguard Long-Term Treasury Index Fund ETF Shares	29/04/2011	05/05/2011	4.70%	$0.19
Engie Energia Chile SA	02/05/2011	05/05/2011	0.01%	CLP 45
Haitian International Holdings Ltd	15/04/2011	05/05/2011	3.67%	HK$0.18
Volksbank Vorarlberg e Gen	05/05/2011	05/05/2011	0.00%	€0.87
Banco Di Desio E Della Brianza SpA	02/05/2011	05/05/2011	6.49%	€0.11
Banque Cantonale du Jura SA Registered Shares	02/05/2011	05/05/2011	2.07%	CHF 1.70
Ependion AB	28/04/2011	05/05/2011	1.07%	SEK 1.74
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/04/2011	05/05/2011	0.65%	R$0.09
iShares Core Balanced ETF Portfolio	26/04/2011	05/05/2011	2.25%	CA$0.06
iShares Core Growth ETF Portfolio	26/04/2011	05/05/2011	3.00%	CA$0.03
Micro Systemation AB Class B	28/04/2011	05/05/2011	2.07%	SEK 0.80
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	29/04/2011	05/05/2011	4.17%	$0.08
Al Waha Capital PJSC	05/04/2011	05/05/2011	5.26%	AED 0.03
Amundi Money Market Fund - Short Term (USD) IC-D	03/05/2011	05/05/2011	3.22%	$0.00
Egyptian International Pharmaceutical Investments	03/05/2011	05/05/2011	0.00%	EGP 1.54
Evolis SA	02/05/2011	05/05/2011	0.00%	€0.27
Hla Group Corp Ltd Class A	27/04/2011	05/05/2011	6.83%	CN¥0.10
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	26/04/2011	05/05/2011	2.27%	CA$0.08
iShares Equal Weight Banc & Lifeco ETF Common Class	26/04/2011	05/05/2011	4.93%	CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	26/04/2011	05/05/2011	3.29%	CA$0.05
iShares Premium Money Market ETF Common Class	28/04/2011	05/05/2011	2.51%	CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	26/04/2011	05/05/2011	5.21%	CA$0.07
Payton Industries Ltd	26/04/2011	05/05/2011	0.54%	₪0.59
Sonda SA	02/05/2011	05/05/2011	2.11%	CLP 9
Amundi Money Market Fund - Short Term (USD) PC-D	03/05/2011	05/05/2011	0.00%	$0.00
Binh Duong Construction And Civil Engineering JSC	06/04/2011	05/05/2011	2.78%	₫200
Changchun Up Optotech Co Ltd Class A	05/05/2011	05/05/2011	0.09%	CN¥0.17
DIC India Ltd	15/04/2011	05/05/2011	0.58%	₹5.00
Digitus Group for Digital Infra Data Centers & Comm KSCP	01/05/2011	05/05/2011	0.00%	KWD 0.010
Exprivia SpA	02/05/2011	05/05/2011	0.00%	€0.04
Guizhou Xinbang Pharmaceutical Co Ltd Class A	05/05/2011	05/05/2011	1.90%	CN¥0.01
Hongbo Co Ltd Class A	05/05/2011	05/05/2011	0.00%	CN¥0.05
Huizhou Intelligence Technology Group Co Ltd Class A	05/05/2011	05/05/2011	0.00%	CN¥0.10
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	26/04/2011	05/05/2011	3.53%	CA$0.08
iShares High Quality Canadian Bond Index ETF Common Class	26/04/2011	05/05/2011	3.55%	CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class	26/04/2011	05/05/2011	0.00%	CA$0.08
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	26/04/2011	05/05/2011	0.00%	CA$0.13
Jiangxi Haiyuan Composites Technology Co Ltd	05/05/2011	05/05/2011	0.00%	CN¥0.25
Kuwait National Cinema Co	28/04/2011	05/05/2011	6.89%	KWD 0.040
Liu Chong Hing Investment Ltd	21/04/2011	05/05/2011	6.10%	HK$0.15
National Industries Co KSC	01/05/2011	05/05/2011	4.10%	KWD 0.010
National Petroleum Services Co KSC	28/04/2011	05/05/2011	11.18%	KWD 0.010
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	29/04/2011	05/05/2011	0.00%	$0.21
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	29/04/2011	05/05/2011	5.00%	$0.27
Servizi Italia SpA	02/05/2011	05/05/2011	0.00%	€0.25
Shanghai Jahwa United Co Ltd Class A	29/04/2011	05/05/2011	0.20%	CN¥0.17
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A	05/05/2011	05/05/2011	1.17%	CN¥0.09
Yantai Longyuan Power Technology Co Ltd Class A	05/05/2011	05/05/2011	1.50%	CN¥0.02
YH Dimri Construction & Development Ltd	21/04/2011	05/05/2011	2.32%	₪0.93

Security

Ex-Date

Pay Date

Div.%

Amount

Allianz SE

05/05/2011

4.57%

€4.50

British American Tobacco PLC

09/03/2011

05/05/2011

5.06%

£0.81

HSBC Holdings PLC

23/02/2011

05/05/2011

4.82%

$0.12

Viscofan SA

05/05/2011

5.66%

€0.20

Best Buy Co Inc

12/04/2011

05/05/2011

6.86%

$0.15

Heineken NV

27/04/2011

05/05/2011

2.88%

€0.50

Takkt AG

05/05/2011

22.86%

€0.32

Nutrien Ltd

12/04/2011

05/05/2011

3.09%

$0.18

Heineken Holding NV

27/04/2011

05/05/2011

3.79%

€0.50

Chocoladefabriken Lindt & Spruengli AG - Non Voting

02/05/2011

05/05/2011

2.10%

CHF 45.00

Grupo Mexico SAB de CV Class B

02/05/2011

05/05/2011

2.94%

MX$0.40

Chocoladefabriken Lindt & Spruengli AG

02/05/2011

05/05/2011

2.02%

CHF 450.00

PNC Financial Services Group Inc

14/04/2011

05/05/2011

3.38%

$0.35

HSBC Holdings PLC ADR

16/03/2011

05/05/2011

4.81%

$0.60

Storebrand ASA

14/04/2011

05/05/2011

3.42%

NOK 1.10

Alfa Laval AB

28/04/2011

05/05/2011

1.77%

SEK 3.00

Mercialys SA

02/05/2011

05/05/2011

8.56%

€0.76

Cracker Barrel Old Country Store Inc

13/04/2011

05/05/2011

3.26%

$0.22

Amerigo Resources Ltd

19/04/2011

05/05/2011

7.33%

CA$0.02

First Quantum Minerals Ltd

12/04/2011

05/05/2011

0.00%

CA$0.12

Cogeco Communications Inc

19/04/2011

05/05/2011

6.61%

CA$0.17

FBD Holdings PLC

16/03/2011

05/05/2011

12.20%

€0.21

Indutrade AB

28/04/2011

05/05/2011

1.69%

SEK 0.57

Getinge AB Class B

28/04/2011

05/05/2011

2.59%

SEK 3.06

UCB SA

02/05/2011

05/05/2011

0.62%

€0.98

Vitrolife AB

28/04/2011

05/05/2011

1.06%

SEK 0.12

Dorchester Minerals LP

20/04/2011

05/05/2011

9.19%

$0.43

Nedap NV

28/04/2011

05/05/2011

4.14%

€0.98

Inficon Holding AG

02/05/2011

05/05/2011

1.30%

CHF 1.00

Van de Velde NV

02/05/2011

05/05/2011

7.87%

€2.15

Colbun SA

02/05/2011

05/05/2011

3.84%

CLP 1

Bystronic AG Bearer Shares

02/05/2011

05/05/2011

2.13%

CHF 10.00

Cogeco Inc Shs

19/04/2011

05/05/2011

6.72%

CA$0.12

Coltene Holding AG Registered Shares

02/05/2011

05/05/2011

4.18%

CHF 1.75

Ahlers AG Registered Shares

05/05/2011

0.00%

€0.55

Homag Group AG

05/05/2011

4.02%

€0.30

Spirent Communications PLC

09/03/2011

05/05/2011

3.97%

£0.01

Financiere de Tubize SA

02/05/2011

05/05/2011

0.56%

€0.48

Biotage AB

28/04/2011

05/05/2011

1.25%

SEK 0.25

Esprinet SpA

02/05/2011

05/05/2011

4.97%

€0.18

FLSmidth & Co AS

02/05/2011

05/05/2011

0.87%

DKK 9.00

Moltiply Group SpA

02/05/2011

05/05/2011

0.48%

€0.37

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

29/04/2011

05/05/2011

4.77%

$0.26

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

29/04/2011

05/05/2011

3.83%

$0.11

Vanguard Short-Term Treasury Index Fund ETF Shares

29/04/2011

05/05/2011

3.69%

$0.03

Lakeland Financial Corp

20/04/2011

05/05/2011

3.70%

$0.10

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

29/04/2011

05/05/2011

0.76%

$0.10

Datalogic SpA

02/05/2011

05/05/2011

2.90%

€0.15

Nebag AG

02/05/2011

05/05/2011

5.05%

CHF 1.20

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

29/04/2011

05/05/2011

5.32%

$0.34

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

29/04/2011

05/05/2011

4.43%

$0.14

iShares Canadian Financial Monthly Income ETF Common Class

26/04/2011

05/05/2011

4.72%

CA$0.04

Nolato AB Class B

28/04/2011

05/05/2011

3.50%

SEK 0.60

Park Aerospace Corp

05/04/2011

05/05/2011

1.48%

$0.10

Wallenstam AB Class B

28/04/2011

05/05/2011

1.52%

SEK 0.29

China SCE Group Holdings Ltd

20/04/2011

05/05/2011

0.00%

HK$0.03

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class

26/04/2011

05/05/2011

3.13%

CA$0.06

Vanguard Long-Term Treasury Index Fund ETF Shares

29/04/2011

05/05/2011

4.70%

$0.19

Engie Energia Chile SA

02/05/2011

05/05/2011

0.01%

CLP 45

Haitian International Holdings Ltd

15/04/2011

05/05/2011

3.67%

HK$0.18

Volksbank Vorarlberg e Gen

05/05/2011

0.00%

€0.87

Banco Di Desio E Della Brianza SpA

02/05/2011

05/05/2011

6.49%

€0.11

Banque Cantonale du Jura SA Registered Shares

02/05/2011

05/05/2011

2.07%

CHF 1.70

Ependion AB

28/04/2011

05/05/2011

1.07%

SEK 1.74

Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/04/2011

05/05/2011

0.65%

R$0.09

iShares Core Balanced ETF Portfolio

26/04/2011

05/05/2011

2.25%

CA$0.06

iShares Core Growth ETF Portfolio

26/04/2011

05/05/2011

3.00%

CA$0.03

Micro Systemation AB Class B

28/04/2011

05/05/2011

2.07%

SEK 0.80

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

29/04/2011

05/05/2011

4.17%

$0.08

Al Waha Capital PJSC

05/04/2011

05/05/2011

5.26%

AED 0.03

Amundi Money Market Fund - Short Term (USD) IC-D

03/05/2011

05/05/2011

3.22%

$0.00

Egyptian International Pharmaceutical Investments

03/05/2011

05/05/2011

0.00%

EGP 1.54

Evolis SA

02/05/2011

05/05/2011

0.00%

€0.27

Hla Group Corp Ltd Class A

27/04/2011

05/05/2011

6.83%

CN¥0.10

iShares 1-5 Year Laddered Government Bond Index ETF Common Class

26/04/2011

05/05/2011

2.27%

CA$0.08

iShares Equal Weight Banc & Lifeco ETF Common Class

26/04/2011

05/05/2011

4.93%

CA$0.02

iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class

26/04/2011

05/05/2011

3.29%

CA$0.05

iShares Premium Money Market ETF Common Class

28/04/2011

05/05/2011

2.51%

CA$0.04

iShares S&P/TSX Canadian Preferred Share Index ETF Common Class

26/04/2011

05/05/2011

5.21%

CA$0.07

Payton Industries Ltd

26/04/2011

05/05/2011

0.54%

₪0.59

Sonda SA

02/05/2011

05/05/2011

2.11%

CLP 9

Amundi Money Market Fund - Short Term (USD) PC-D

03/05/2011

05/05/2011

0.00%

$0.00

Binh Duong Construction And Civil Engineering JSC

06/04/2011

05/05/2011

2.78%

₫200

Changchun Up Optotech Co Ltd Class A

05/05/2011

0.09%

CN¥0.17

DIC India Ltd

15/04/2011

05/05/2011

0.58%

₹5.00

Digitus Group for Digital Infra Data Centers & Comm KSCP

01/05/2011

05/05/2011

0.00%

KWD 0.010

Exprivia SpA

02/05/2011

05/05/2011

0.00%

€0.04

Guizhou Xinbang Pharmaceutical Co Ltd Class A

05/05/2011

1.90%

CN¥0.01

Hongbo Co Ltd Class A

05/05/2011

0.00%

CN¥0.05

Huizhou Intelligence Technology Group Co Ltd Class A

05/05/2011

0.00%

CN¥0.10

iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class

26/04/2011

05/05/2011

3.53%

CA$0.08

iShares High Quality Canadian Bond Index ETF Common Class

26/04/2011

05/05/2011

3.55%

CA$0.06

iShares Short Duration High Income ETF (CAD-Hedged) Common Class

26/04/2011

05/05/2011

0.00%

CA$0.08

iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class

26/04/2011

05/05/2011

0.00%

CA$0.13

Jiangxi Haiyuan Composites Technology Co Ltd

05/05/2011

0.00%

CN¥0.25

Kuwait National Cinema Co

28/04/2011

05/05/2011

6.89%

KWD 0.040

Liu Chong Hing Investment Ltd

21/04/2011

05/05/2011

6.10%

HK$0.15

National Industries Co KSC

01/05/2011

05/05/2011

4.10%

KWD 0.010

National Petroleum Services Co KSC

28/04/2011

05/05/2011

11.18%

KWD 0.010

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

29/04/2011

05/05/2011

0.00%

$0.21

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

29/04/2011

05/05/2011

5.00%

$0.27

Servizi Italia SpA

02/05/2011

05/05/2011

0.00%

€0.25

Shanghai Jahwa United Co Ltd Class A

29/04/2011

05/05/2011

0.20%

CN¥0.17

Xizi Clean Energy Equipment Manufacturing Co Ltd Class A

05/05/2011

1.17%

CN¥0.09

Yantai Longyuan Power Technology Co Ltd Class A

05/05/2011

1.50%

CN¥0.02

YH Dimri Construction & Development Ltd

21/04/2011

05/05/2011

2.32%

₪0.93

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All 106 dividends with pay date on 05 May 2011

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