Dividend Calendar 17 May 2011

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On 17 May 2011 63 securities pay a dividend.

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All 63 dividends with pay date on 17 May 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Wolters Kluwer NV	29/04/2011	17/05/2011	4.30%	€0.67
Aviva PLC	23/03/2011	17/05/2011	6.66%	£0.16
Standard Life PLC	06/04/2011	17/05/2011	7.25%	£0.21
Solvay SA	12/05/2011	17/05/2011	9.27%	€1.75
Kuehne + Nagel International AG	12/05/2011	17/05/2011	3.43%	CHF 4.25
Flagstar Bank NA	04/05/2011	17/05/2011	0.30%	$0.25
Telefonica SA ADR	03/05/2011	17/05/2011	7.73%	$1.07
Wynn Resorts Ltd	29/04/2011	17/05/2011	1.05%	$0.50
Burford Capital Ltd	06/04/2011	17/05/2011	2.74%	£0.02
Companhia Siderurgica Nacional ADR	05/05/2011	17/05/2011	0.00%	$0.77
Targa Resources Corp	19/04/2011	17/05/2011	1.93%	$0.27
Skanska AB Class B	10/05/2011	17/05/2011	5.76%	SEK 6.25
Grupo Aeroportuario del Sureste SAB de CV Class B	12/05/2011	17/05/2011	5.85%	MX$3.00
Orell Fussli AG	12/05/2011	17/05/2011	3.44%	CHF 2.50
Sunny Optical Technology (Group) Co Ltd	29/04/2011	17/05/2011	0.82%	HK$0.05
AMTD IDEA Group ADR	29/04/2011	17/05/2011	0.00%	$0.05
apo Medical Opportunities R	16/05/2011	17/05/2011	0.00%	€0.50
LSI Industries Inc	06/05/2011	17/05/2011	0.86%	$0.05
Aier Eye Hospital Group Co Ltd Class A	17/05/2011	17/05/2011	1.51%	CN¥0.01
Brickworks Ltd	19/04/2011	17/05/2011	2.49%	A$0.14
Haitian International Holdings Ltd	29/04/2011	17/05/2011	3.67%	HK$0.18
International Container Terminal Services Inc	28/04/2011	17/05/2011	2.55%	₱0.50
Eaton Vance Municipal Income Trust	06/05/2011	17/05/2011	5.81%	$0.08
Grupo Carso SAB de CV Class A1	12/05/2011	17/05/2011	1.30%	MX$0.25
Impax Environmental Markets PLC	13/04/2011	17/05/2011	0.00%	£0.01
Repower N	12/05/2011	17/05/2011	0.00%	CHF 8.00
Traction AB Class B	10/05/2011	17/05/2011	3.50%	SEK 1.85
United International Transportation Co Ltd	20/04/2011	17/05/2011	2.40%	SAR 0.58
Valartis Group AG	12/05/2011	17/05/2011	0.00%	CHF 0.50
AF Value Invest UI	16/05/2011	17/05/2011	0.83%	€0.64
Amundi Money Market Fund - Short Term (USD) IC-D	13/05/2011	17/05/2011	3.22%	$0.00
Banco Patagonia SA Share B	12/05/2011	17/05/2011	11.99%	ARS 0.33
Eaton Vance California Municipal Income Trust	06/05/2011	17/05/2011	5.92%	$0.07
Kentucky First Federal Bancorp	27/04/2011	17/05/2011	0.00%	$0.10
Sinoma Science & Technology Co Ltd Class A	17/05/2011	17/05/2011	0.35%	CN¥0.07
SRP Groupe SA	09/03/2011	17/05/2011	0.00%	£0.05
Accelink Technologies Co Ltd Class A	17/05/2011	17/05/2011	0.14%	CN¥0.08
Amundi Money Market Fund - Short Term (USD) PC-D	13/05/2011	17/05/2011	0.00%	$0.00
BlockFin Holdings Ltd	06/05/2011	17/05/2011	0.00%	HK$0.05
BlueFocus Communication Group Co Ltd Class A	17/05/2011	17/05/2011	0.00%	CN¥0.01
CCOOP Group Co Ltd Class A	17/05/2011	17/05/2011	0.00%	CN¥0.05
Club Hipico de Santiago SA	12/05/2011	17/05/2011	0.00%	CLP 150,000
Firefly AB	10/05/2011	17/05/2011	6.71%	SEK 0.90
Fujian Yuanli Active Carbon Co Ltd Class A	17/05/2011	17/05/2011	1.29%	CN¥0.06
GIKEN Ltd	24/02/2011	17/05/2011	3.49%	JP¥6
Grupo Clarin SA Registered Shs -B- 1 Vote	12/05/2011	17/05/2011	0.00%	ARS 0.42
Grupo Vasconia SAB	12/05/2011	17/05/2011	0.00%	MX$0.21
Harbin Jiuzhou Group Co Ltd Class A	17/05/2011	17/05/2011	0.80%	CN¥0.04
Jiangxi Wannianqing Cement Co Ltd Class A	17/05/2011	17/05/2011	3.14%	CN¥0.04
Mitsui Fudosan Accommodations Fund Inc	24/02/2011	17/05/2011	4.01%	JP¥1,409
MultiMetaVerse Holdings Ltd - Class A	06/05/2011	17/05/2011	0.00%	$0.08
NetJobs Group AB	10/05/2011	17/05/2011	28.92%	SEK 0.18
Neways Electronics International NV	26/04/2011	17/05/2011	0.00%	€0.16
Ningbo Donly Co Ltd Class A	17/05/2011	17/05/2011	0.00%	CN¥0.10
Nsing Technologies Inc Class A	17/05/2011	17/05/2011	0.00%	CN¥0.10
Phoenitron Holdings Ltd	29/04/2011	17/05/2011	0.00%	HK$0.04
Qinglong Pipes Industry Group Co Ltd Class A	17/05/2011	17/05/2011	2.48%	CN¥0.09
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A	17/05/2011	17/05/2011	0.88%	CN¥0.01
Shenzhen Zowee Tech Co Ltd Class A	17/05/2011	17/05/2011	0.00%	CN¥0.07
Tongding Interconnection Information Co Ltd Class A	17/05/2011	17/05/2011	0.00%	CN¥0.03
Tus Environmental Scienceand Technology Development Co Ltd Class A	17/05/2011	17/05/2011	0.00%	CN¥0.04
Weihai Huadong Automation Co Ltd Class A	17/05/2011	17/05/2011	0.00%	CN¥0.05
Zhuhai Port Co Ltd Class A	17/05/2011	17/05/2011	1.25%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount