Dividend Calendar 17 May 2011

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On 17 May 2011 64 securities pay a dividend.

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All 64 dividends with pay date on 17 May 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Wolters Kluwer NV	29/04/2011	17/05/2011	3.73%	€0.67
Aviva PLC	23/03/2011	17/05/2011	5.53%	£0.16
Standard Life PLC	06/04/2011	17/05/2011	6.02%	£0.21
Solvay SA	12/05/2011	17/05/2011	9.22%	€1.75
Kuehne + Nagel International AG	12/05/2011	17/05/2011	2.83%	CHF 4.25
Flagstar Bank NA	04/05/2011	17/05/2011	0.28%	$0.25
Telefonica SA ADR	03/05/2011	17/05/2011	8.15%	$1.07
Wynn Resorts Ltd	29/04/2011	17/05/2011	0.97%	$0.50
Burford Capital Ltd	06/04/2011	17/05/2011	2.89%	£0.02
Targa Resources Corp	19/04/2011	17/05/2011	1.99%	$0.27
Companhia Siderurgica Nacional ADR	05/05/2011	17/05/2011	0.00%	$0.77
Skanska AB Class B	10/05/2011	17/05/2011	5.24%	SEK 6.25
Grupo Aeroportuario del Sureste SAB de CV Class B	12/05/2011	17/05/2011	8.92%	MX$3.00
Orell Fussli AG	12/05/2011	17/05/2011	4.19%	CHF 2.50
Sunny Optical Technology (Group) Co Ltd	29/04/2011	17/05/2011	2.05%	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
Haitian International Holdings Ltd	29/04/2011	17/05/2011	3.93%	HK$0.18
LSI Industries Inc	06/05/2011	17/05/2011	0.80%	$0.05
International Container Terminal Services Inc	28/04/2011	17/05/2011	1.82%	₱0.50
Repower N	12/05/2011	17/05/2011	0.00%	CHF 8.00
Aier Eye Hospital Group Co Ltd Class A	17/05/2011	17/05/2011	2.30%	CN¥0.01
Brickworks Ltd	19/04/2011	17/05/2011	0.00%	A$0.14
Eaton Vance Municipal Income Trust	06/05/2011	17/05/2011	5.65%	$0.08
Grupo Carso SAB de CV Class A1	12/05/2011	17/05/2011	1.31%	MX$0.25
Impax Environmental Markets PLC	13/04/2011	17/05/2011	0.00%	£0.01
Property For Industry Ltd	03/05/2011	17/05/2011	4.34%	NZ$0.03
SRP Groupe SA	09/03/2011	17/05/2011	0.00%	£0.05
Traction AB Class B	10/05/2011	17/05/2011	3.39%	SEK 1.85
United International Transportation Co Ltd	20/04/2011	17/05/2011	3.96%	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	0.80%	€0.64
Amundi Money Market Fund - Short Term (USD) IC-D	13/05/2011	17/05/2011	0.00%	$0.00
Eaton Vance California Municipal Income Trust	06/05/2011	17/05/2011	5.73%	$0.07
Kentucky First Federal Bancorp	27/04/2011	17/05/2011	3.59%	$0.10
Sinoma Science & Technology Co Ltd Class A	17/05/2011	17/05/2011	0.72%	CN¥0.07
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
Banco Patagonia SA Share B	12/05/2011	17/05/2011	12.43%	ARS 0.33
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	0.07%	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	5.70%	SEK 0.90
Fujian Yuanli Active Carbon Co Ltd Class A	17/05/2011	17/05/2011	0.96%	CN¥0.06
GIKEN Ltd	24/02/2011	17/05/2011	3.03%	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	0.32%	CN¥0.04
Jiangxi Wannianqing Cement Co Ltd Class A	17/05/2011	17/05/2011	3.68%	CN¥0.04
Mitsui Fudosan Accommodations Fund Inc	24/02/2011	17/05/2011	4.04%	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	28.82%	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	1.49%	CN¥0.09
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A	17/05/2011	17/05/2011	0.78%	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	1.10%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount