Dividend Calendar 26 May 2011

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On 26 May 2011 210 securities pay a dividend.

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All 210 dividends with pay date on 26 May 2011

Security	Ex-Date	Pay Date	Div.%	Amount
DHL AG	26/05/2011	26/05/2011	3.46%	€0.65
SAP SE	26/05/2011	26/05/2011	1.40%	€0.60
TotalEnergies SE	23/05/2011	26/05/2011	4.55%	€1.14
LyondellBasell Industries NV	03/05/2011	26/05/2011	4.33%	$0.10
Reckitt Benckiser Group PLC	23/02/2011	26/05/2011	4.30%	£0.68
Eni SpA	23/05/2011	26/05/2011	4.56%	€0.50
Intesa Sanpaolo	23/05/2011	26/05/2011	5.55%	€0.08
Kering SA	23/05/2011	26/05/2011	1.68%	€3.50
UniCredit SpA	23/05/2011	26/05/2011	3.70%	€3.00
Leonardo SpA	23/05/2011	26/05/2011	1.26%	€0.41
Bank of Montreal	28/04/2011	26/05/2011	2.89%	CA$0.70
PostNL NV	26/05/2011	26/05/2011	4.62%	€7.94
Generali	23/05/2011	26/05/2011	3.64%	€0.45
Horizon Technology Finance Corp	17/05/2011	26/05/2011	22.04%	$0.33
Vossloh AG	26/05/2011	26/05/2011	1.99%	€2.43
Davide Campari-Milano NV	23/05/2011	26/05/2011	1.75%	€0.03
Snam SpA	23/05/2011	26/05/2011	5.55%	€0.14
Telekom Austria AG	23/05/2011	26/05/2011	4.10%	€0.75
Franco-Nevada Corp	10/05/2011	26/05/2011	0.68%	$0.03
STMicroelectronics NV	23/05/2011	26/05/2011	0.81%	€0.10
Kongsberg Gruppen ASA	10/05/2011	26/05/2011	2.70%	NOK 0.75
Banco BPM SpA	23/05/2011	26/05/2011	6.16%	€0.17
Hikma Pharmaceuticals PLC	13/04/2011	26/05/2011	4.18%	£0.05
Dassault Aviation SA	23/05/2011	26/05/2011	1.71%	€1.07
Prudential PLC	30/03/2011	26/05/2011	2.08%	£0.17
Thai Beverage PLC	05/05/2011	26/05/2011	5.40%	THB 0.20
DocMorris AG	23/05/2011	26/05/2011	0.00%	CHF 1.25
Telefonica Brasil SA ADR	21/03/2011	26/05/2011	3.88%	$1.78
Iren SpA	23/05/2011	26/05/2011	5.63%	€0.09
EXOR NV	23/05/2011	26/05/2011	0.69%	€0.31
Banca Mediolanum	23/05/2011	26/05/2011	5.55%	€0.07
Corbion NV	05/05/2011	26/05/2011	4.52%	€0.90
PWO AG	26/05/2011	26/05/2011	7.47%	€0.97
Azimut Holding SpA	23/05/2011	26/05/2011	5.14%	€0.23
Venture Corp Ltd	11/05/2011	26/05/2011	4.78%	SGD 0.55
Perseus Mining Ltd	30/03/2011	26/05/2011	2.18%	£0.17
Eurazeo SE	23/05/2011	26/05/2011	6.13%	€0.77
Eurazeo SE	26/05/2011	26/05/2011	6.13%	€0.79
Sword Group	23/05/2011	26/05/2011	6.64%	€0.69
ERG SpA	23/05/2011	26/05/2011	4.49%	€0.40
ACEA SpA	23/05/2011	26/05/2011	6.07%	€0.45
AllianceBernstein Holding LP	11/05/2011	26/05/2011	10.22%	$0.42
Care Property Invest NV/SA	23/05/2011	26/05/2011	0.63%	€0.45
Sany Heavy Equipment International Holdings Co Ltd	05/05/2011	26/05/2011	3.68%	HK$0.05
Virtus Stone Harbor Emerging Markets Income Fund	12/05/2011	26/05/2011	13.28%	$0.18
Franklin Electric Co Inc	10/05/2011	26/05/2011	1.19%	$0.07
Brunel International NV	16/05/2011	26/05/2011	4.83%	€0.40
LATAM Airlines Group SA ADR	11/05/2011	26/05/2011	0.25%	$39.59
Modern Times Group MTG AB Class B	19/05/2011	26/05/2011	0.00%	SEK 6.63
Atlantia SpA	23/05/2011	26/05/2011	0.00%	€0.35
MFE-MediaForEurope Class B	23/05/2011	26/05/2011	6.23%	€1.75
Geox SpA	23/05/2011	26/05/2011	0.00%	€0.18
Marr SpA	23/05/2011	26/05/2011	8.23%	€0.50
BGC Group Inc Class A	12/05/2011	26/05/2011	0.66%	$0.17
Cementir Holding NV	23/05/2011	26/05/2011	2.18%	€0.06
Telia Lietuva AB	10/05/2011	26/05/2011	6.53%	€0.04
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	23/05/2011	26/05/2011	8.45%	MX$0.03
Agile Group Holdings Ltd	12/05/2011	26/05/2011	0.00%	HK$0.23
Homag Group AG	26/05/2011	26/05/2011	4.11%	€0.30
Ryohin Keikaku Co Ltd	24/02/2011	26/05/2011	0.79%	JP¥6
SOL SpA	23/05/2011	26/05/2011	0.82%	€0.10
Immobiliare Grande Distribuzione SiiQ SpA	23/05/2011	26/05/2011	4.15%	€0.75
BNY Mellon High Yield Strategies Fund	10/05/2011	26/05/2011	9.13%	$0.04
UOB-Kay Hian Holdings Ltd	09/05/2011	26/05/2011	3.07%	SGD 0.09
Altia Consultores SA	26/05/2011	26/05/2011	1.14%	€0.01
CreateAI Holdings Inc - Class A	21/03/2011	26/05/2011	1,167.68%	$1.78
Arnoldo Mondadori Editore SpA	23/05/2011	26/05/2011	7.32%	€0.17
El.En. SpA Shs after split	23/05/2011	26/05/2011	1.55%	€0.01
Tod's SpA	23/05/2011	26/05/2011	0.00%	€2.00
Dierig Holding AG	26/05/2011	26/05/2011	2.99%	€0.15
Ellsworth Growth and Income Fund Ltd	10/05/2011	26/05/2011	8.71%	$0.06
Immsi SpA	23/05/2011	26/05/2011	0.00%	€0.03
Luxshare Precision Industry Co Ltd Class A	26/05/2011	26/05/2011	0.50%	CN¥0.01
Ming Fai International Holdings Ltd	27/04/2011	26/05/2011	8.97%	HK$0.05
Autogrill SpA	23/05/2011	26/05/2011	0.00%	€0.24
Beacon Financial Corp	10/05/2011	26/05/2011	4.12%	$0.16
BKS Bank AG	23/05/2011	26/05/2011	2.29%	€0.25
Bosch Ltd	12/05/2011	26/05/2011	0.56%	₹40.00
Caltagirone SpA	23/05/2011	26/05/2011	3.08%	€0.08
CFM Indosuez Wealth SA	23/05/2011	26/05/2011	5.53%	€45.60
Falck Renewables SpA	23/05/2011	26/05/2011	0.00%	€0.01
BTV Vier Lander Bank AG	23/05/2011	26/05/2011	0.63%	€0.30
CIR SpA	23/05/2011	26/05/2011	0.00%	€0.01
Elica SpA	23/05/2011	26/05/2011	3.49%	€0.03
PT Merck Tbk	09/05/2011	26/05/2011	7.05%	IDR 223
First Bancshares Inc	10/05/2011	26/05/2011	0.00%	$0.04
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	10/05/2011	26/05/2011	7.24%	NZ$0.01
Telecom Egypt SAE	24/05/2011	26/05/2011	1.20%	EGP 1.30
Tesmec SpA	23/05/2011	26/05/2011	0.00%	€0.03
Cross-Harbour (Holdings) Ltd	11/05/2011	26/05/2011	4.50%	HK$0.12
Enervit SpA	23/05/2011	26/05/2011	4.20%	€0.04
Hangzhou Iron & Steel Co Ltd Class A	20/05/2011	26/05/2011	0.08%	CN¥0.04
Hock Lian Seng Holdings Ltd	09/05/2011	26/05/2011	4.07%	SGD 0.02
Landi Renzo SpA	23/05/2011	26/05/2011	0.00%	€0.55
Modern Times Group MTG AB Class A	19/05/2011	26/05/2011	0.00%	SEK 6.61
Ripley Corp SA	20/05/2011	26/05/2011	3.09%	CLP 8
SOHO China Ltd	03/05/2011	26/05/2011	0.00%	CN¥0.14
Toyo Securities Co Ltd	29/03/2011	26/05/2011	7.00%	JP¥3
Almendral SA	20/05/2011	26/05/2011	9.67%	CLP 3
Amundi Money Market Fund - Short Term (USD) IC-D	24/05/2011	26/05/2011	2.60%	$0.00
Asahi Kagaku Kogyo Co Ltd	24/02/2011	26/05/2011	1.64%	JP¥4
CSU Digital SA	27/04/2011	26/05/2011	16.83%	R$0.17
EDP - Energias do Brasil SA	08/04/2011	26/05/2011	0.00%	R$0.51
EDP - Energias do Brasil SA	27/12/2010	26/05/2011	0.00%	R$0.22
GEM Co Ltd Class A	26/05/2011	26/05/2011	1.52%	CN¥0.01
Maven Income & Growth VCT 3	04/05/2011	26/05/2011	7.56%	£0.03
Nestle Malaysia Bhd	10/05/2011	26/05/2011	2.50%	MYR 1.15
Poligrafici Printing SpA	23/05/2011	26/05/2011	2.83%	€0.02
Sabaf SpA	23/05/2011	26/05/2011	5.27%	€0.80
Saipem SpA Az.di Risp. conv.	23/05/2011	26/05/2011	3.25%	€66.00
Shandong Gold Mining Co Ltd Class A	23/05/2011	26/05/2011	0.29%	CN¥0.05
UAC Global PCL	09/05/2011	26/05/2011	7.81%	THB 0.04
Aapico Hitech PCL Units Non-Voting Depository Receipts	09/05/2011	26/05/2011	5.55%	THB 0.12
Alkim Alkali Kimya AS	24/05/2011	26/05/2011	0.00%	TRY 0.02
Alucon PCL	03/05/2011	26/05/2011	6.37%	THB 6.50
Amundi Money Market Fund - Short Term (USD) PC-D	24/05/2011	26/05/2011	0.00%	$0.00
Asti Holdings Ltd	03/05/2011	26/05/2011	0.00%	SGD 0.01
Baker Technology Ltd	09/05/2011	26/05/2011	3.49%	SGD 0.15
Banca Finnat	23/05/2011	26/05/2011	0.00%	€0.01
Bangchak Sriracha PCL	09/05/2011	26/05/2011	0.00%	THB 0.20
Bangchak Sriracha PCL Shs Foreign Registered	09/05/2011	26/05/2011	0.00%	THB 0.20
BEC World PCL	22/03/2011	26/05/2011	5.18%	THB 1.00
BEC World PCL shs Foreign registered	22/03/2011	26/05/2011	0.70%	THB 1.00
Beghelli	23/05/2011	26/05/2011	0.00%	€0.02
Beijing eGova Co Ltd Class A	26/05/2011	26/05/2011	0.00%	CN¥0.04
Beijing Unistrong Science & Technology Co Ltd Class A	26/05/2011	26/05/2011	0.00%	CN¥0.02
Berli Jucker PCL	10/05/2011	26/05/2011	3.21%	THB 0.32
Berli Jucker PCL Shs Foreign Registered	10/05/2011	26/05/2011	3.21%	THB 0.26
Blumar SA	20/05/2011	26/05/2011	1.53%	CLP 0
C C Land Holdings Ltd	11/05/2011	26/05/2011	0.00%	HK$0.04
Caltagirone Editore SpA	23/05/2011	26/05/2011	1.51%	€0.05
Cheng De Lolo Co Ltd Class A	26/05/2011	26/05/2011	6.17%	CN¥0.17
Chengdu Guibao Science & Technology Co Ltd Class A	26/05/2011	26/05/2011	2.18%	CN¥0.05
Chengdu Wintrue Holding Co Ltd Class A	26/05/2011	26/05/2011	1.62%	CN¥0.06
China International Holdings Ltd	05/05/2011	26/05/2011	0.00%	SGD 0.07
Chongqing Port Co Ltd Class A	23/05/2011	26/05/2011	0.39%	CN¥0.03
Chu Kai PCL	03/05/2011	26/05/2011	0.00%	THB 0.04
Ciwen Media Co Ltd Class A	26/05/2011	26/05/2011	0.00%	CN¥0.18
Companhia Brasileira De Distribuicao	01/04/2011	26/05/2011	0.00%	R$0.37
Consorcio Ara SAB de CV	23/05/2011	26/05/2011	3.40%	MX$0.09
Crcam Ille Et Vilaine	23/05/2011	26/05/2011	2.78%	€3.30
Create Restaurants Holdings Inc	24/02/2011	26/05/2011	0.59%	JP¥1
CREEK & RIVER Co Ltd	24/02/2011	26/05/2011	3.44%	JP¥1
Daiseki Eco Solution Co Ltd	24/02/2011	26/05/2011	0.00%	JP¥2
Dalian Huarui Heavy Industry Group Co Ltd Class A	26/05/2011	26/05/2011	1.67%	CN¥0.03
Doutor Nichires Holdings Co Ltd	24/02/2011	26/05/2011	1.83%	JP¥13
Dynasty Ceramic PCL	11/05/2011	26/05/2011	4.78%	THB 0.06
Dynasty Ceramic PCL Shs Foreign Registered	11/05/2011	26/05/2011	4.78%	THB 0.06
Echo Trading Co Ltd	24/02/2011	26/05/2011	3.61%	JP¥16
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS	24/05/2011	26/05/2011	2.42%	TRY 0.06
ES Group (Holdings) Ltd	04/05/2011	26/05/2011	0.00%	SGD 0.00
Everjoy Health Group Co Ltd Class A	26/05/2011	26/05/2011	0.00%	CN¥0.03
Felissimo Corp	24/02/2011	26/05/2011	2.32%	JP¥30
Gansu Energy Chemical Co Ltd Class A Shares	26/05/2011	26/05/2011	2.63%	CN¥0.01
Gaona Aero Material Co Ltd Class A	26/05/2011	26/05/2011	0.22%	CN¥0.01
Grimoldi SA Registered Shs -B- 1 Vote	20/05/2011	26/05/2011	0.91%	ARS 0.02
Guangzhou Haige Communications Group Inc Co Class A	26/05/2011	26/05/2011	0.59%	CN¥0.10
Gyet Co Ltd	24/02/2011	26/05/2011	0.00%	JP¥10
Hainan Yedao Group Co Ltd Class A	23/05/2011	26/05/2011	0.00%	CN¥0.04
Haining China Leather Market Co Ltd Class A	26/05/2011	26/05/2011	0.99%	CN¥0.13
Hengdeli Holdings Ltd	04/05/2011	26/05/2011	0.00%	CN¥0.04
HIDAY HIDAKA Corp	24/02/2011	26/05/2011	1.92%	JP¥5
HUB Co Ltd	24/02/2011	26/05/2011	1.30%	JP¥5
Imexpharm Corp	05/05/2011	26/05/2011	1.66%	₫330
Inner Mongolia Dian Tou Energy Corp Ltd Class A	26/05/2011	26/05/2011	3.67%	CN¥0.50
IPC Corp Ltd	09/05/2011	26/05/2011	0.00%	SGD 0.02
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A	26/05/2011	26/05/2011	0.85%	CN¥0.06
Jiangsu Yueda Investment Co Ltd Class A	20/05/2011	26/05/2011	1.09%	CN¥0.13
Kelin Environmental Protection Equipment Inc Class A	26/05/2011	26/05/2011	0.00%	CN¥0.07
Koninklijke Brill NV	23/05/2011	26/05/2011	0.00%	€0.90
Krungthai Car Rent And Lease PCL	28/03/2011	26/05/2011	6.25%	THB 0.38
La Doria SpA	23/05/2011	26/05/2011	0.00%	€0.10
Laguna Resorts & Hotels PCL	04/05/2011	26/05/2011	5.00%	THB 7.50
Lam Soon (Thailand) PCL Shs	09/05/2011	26/05/2011	4.70%	THB 0.15
Livzon Pharmaceutical Group Inc Class A	26/05/2011	26/05/2011	5.37%	CN¥0.04
Ossia International Ltd	10/05/2011	26/05/2011	4.69%	SGD 0.01
Paz Corp SA	20/05/2011	26/05/2011	1.68%	CLP 4
Reliv' International Inc	12/05/2011	26/05/2011	0.00%	$0.21
Ringer Hut Co Ltd	24/02/2011	26/05/2011	0.61%	JP¥5
Samitivej PLC	31/03/2011	26/05/2011	0.00%	THB 2.52
San A Co Ltd	24/02/2011	26/05/2011	3.75%	JP¥11
Sea & Air Freight International	12/05/2011	26/05/2011	7.33%	₫870
Sena Development PCL	09/05/2011	26/05/2011	8.23%	THB 0.07
Shandong Newleaf Chemical Co Ltd Class A	26/05/2011	26/05/2011	0.20%	CN¥0.02
Shenzhen Changhong Technology Co Ltd Class A	26/05/2011	26/05/2011	0.49%	CN¥0.07
Sichuan Mingxing Electric Power Co Ltd Class A	20/05/2011	26/05/2011	0.85%	CN¥0.04
Southern Packaging Group Ltd	05/05/2011	26/05/2011	0.00%	SGD 0.02
ST8 Holdings JSC	04/05/2011	26/05/2011	0.00%	₫231
Sub Sri Thai PCL	04/05/2011	26/05/2011	0.00%	THB 0.11
Subaru Co Ltd	24/02/2011	26/05/2011	2.17%	JP¥120
Sudarshan Colorants India Ltd	11/04/2011	26/05/2011	0.00%	₹20.00
Sufa technology Industry Co Ltd Class A	26/05/2011	26/05/2011	1.31%	CN¥0.07
T.C.J. Asia PCL	31/03/2011	26/05/2011	0.00%	THB 0.23
Tay Two Co Ltd	24/02/2011	26/05/2011	3.68%	JP¥1
Thai Wah PCL	04/05/2011	26/05/2011	4.29%	THB 0.13
Toscana Aeroporti SpA	23/05/2011	26/05/2011	2.05%	€0.13
United Palm Oil Industry PCL	09/05/2011	26/05/2011	5.00%	THB 0.15
Vianini SpA	23/05/2011	26/05/2011	0.00%	€0.02
Vilniaus Baldai AB	10/05/2011	26/05/2011	8.04%	LTL 4.00
Visionox Technology Inc Class A	26/05/2011	26/05/2011	0.00%	CN¥0.03
WELLE Group Co Ltd Class A	26/05/2011	26/05/2011	0.00%	CN¥0.05
Western Metal Materials Co Ltd Class A	26/05/2011	26/05/2011	0.60%	CN¥0.10
Wuhan Zhongyuan Huadian Science & Technology Co Ltd	26/05/2011	26/05/2011	0.88%	CN¥0.05
WVS Financial Corp	05/05/2011	26/05/2011	2.49%	$0.04
Y T Realty Group Ltd	11/05/2011	26/05/2011	0.00%	HK$0.03
Yunnan Yunwei Co Ltd Class A	20/05/2011	26/05/2011	0.00%	CN¥0.04
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A	26/05/2011	26/05/2011	1.03%	CN¥0.03
Zhejiang Jiaxin Silk Corp Ltd	26/05/2011	26/05/2011	5.14%	CN¥0.08
Zhejiang Weixing Industrial Development Co Ltd Class A	26/05/2011	26/05/2011	4.42%	CN¥0.09
Zhongtong Bus Holding Co Ltd Class A	26/05/2011	26/05/2011	0.98%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

DHL AG

26/05/2011

3.46%

€0.65

SAP SE

26/05/2011

1.40%

€0.60

TotalEnergies SE

23/05/2011

26/05/2011

4.55%

€1.14

LyondellBasell Industries NV

03/05/2011

26/05/2011

4.33%

$0.10

Reckitt Benckiser Group PLC

23/02/2011

26/05/2011

4.30%

£0.68

Eni SpA

23/05/2011

26/05/2011

4.56%

€0.50

Intesa Sanpaolo

23/05/2011

26/05/2011

5.55%

€0.08

Kering SA

23/05/2011

26/05/2011

1.68%

€3.50

UniCredit SpA

23/05/2011

26/05/2011

3.70%

€3.00

Leonardo SpA

23/05/2011

26/05/2011

1.26%

€0.41

Bank of Montreal

28/04/2011

26/05/2011

2.89%

CA$0.70

PostNL NV

26/05/2011

4.62%

€7.94

Generali

23/05/2011

26/05/2011

3.64%

€0.45

Horizon Technology Finance Corp

17/05/2011

26/05/2011

22.04%

$0.33

Vossloh AG

26/05/2011

1.99%

€2.43

Davide Campari-Milano NV

23/05/2011

26/05/2011

1.75%

€0.03

Snam SpA

23/05/2011

26/05/2011

5.55%

€0.14

Telekom Austria AG

23/05/2011

26/05/2011

4.10%

€0.75

Franco-Nevada Corp

10/05/2011

26/05/2011

0.68%

$0.03

STMicroelectronics NV

23/05/2011

26/05/2011

0.81%

€0.10

Kongsberg Gruppen ASA

10/05/2011

26/05/2011

2.70%

NOK 0.75

Banco BPM SpA

23/05/2011

26/05/2011

6.16%

€0.17

Hikma Pharmaceuticals PLC

13/04/2011

26/05/2011

4.18%

£0.05

Dassault Aviation SA

23/05/2011

26/05/2011

1.71%

€1.07

Prudential PLC

30/03/2011

26/05/2011

2.08%

£0.17

Thai Beverage PLC

05/05/2011

26/05/2011

5.40%

THB 0.20

DocMorris AG

23/05/2011

26/05/2011

0.00%

CHF 1.25

Telefonica Brasil SA ADR

21/03/2011

26/05/2011

3.88%

$1.78

Iren SpA

23/05/2011

26/05/2011

5.63%

€0.09

EXOR NV

23/05/2011

26/05/2011

0.69%

€0.31

Banca Mediolanum

23/05/2011

26/05/2011

5.55%

€0.07

Corbion NV

05/05/2011

26/05/2011

4.52%

€0.90

PWO AG

26/05/2011

7.47%

€0.97

Azimut Holding SpA

23/05/2011

26/05/2011

5.14%

€0.23

Venture Corp Ltd

11/05/2011

26/05/2011

4.78%

SGD 0.55

Perseus Mining Ltd

30/03/2011

26/05/2011

2.18%

£0.17

Eurazeo SE

23/05/2011

26/05/2011

6.13%

€0.77

Eurazeo SE

26/05/2011

6.13%

€0.79

Sword Group

23/05/2011

26/05/2011

6.64%

€0.69

ERG SpA

23/05/2011

26/05/2011

4.49%

€0.40

ACEA SpA

23/05/2011

26/05/2011

6.07%

€0.45

AllianceBernstein Holding LP

11/05/2011

26/05/2011

10.22%

$0.42

Care Property Invest NV/SA

23/05/2011

26/05/2011

0.63%

€0.45

Sany Heavy Equipment International Holdings Co Ltd

05/05/2011

26/05/2011

3.68%

HK$0.05

Virtus Stone Harbor Emerging Markets Income Fund

12/05/2011

26/05/2011

13.28%

$0.18

Franklin Electric Co Inc

10/05/2011

26/05/2011

1.19%

$0.07

Brunel International NV

16/05/2011

26/05/2011

4.83%

€0.40

LATAM Airlines Group SA ADR

11/05/2011

26/05/2011

0.25%

$39.59

Modern Times Group MTG AB Class B

19/05/2011

26/05/2011

0.00%

SEK 6.63

Atlantia SpA

23/05/2011

26/05/2011

0.00%

€0.35

MFE-MediaForEurope Class B

23/05/2011

26/05/2011

6.23%

€1.75

Geox SpA

23/05/2011

26/05/2011

0.00%

€0.18

Marr SpA

23/05/2011

26/05/2011

8.23%

€0.50

BGC Group Inc Class A

12/05/2011

26/05/2011

0.66%

$0.17

Cementir Holding NV

23/05/2011

26/05/2011

2.18%

€0.06

Telia Lietuva AB

10/05/2011

26/05/2011

6.53%

€0.04

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-

23/05/2011

26/05/2011

8.45%

MX$0.03

Agile Group Holdings Ltd

12/05/2011

26/05/2011

0.00%

HK$0.23

Homag Group AG

26/05/2011

4.11%

€0.30

Ryohin Keikaku Co Ltd

24/02/2011

26/05/2011

0.79%

JP¥6

SOL SpA

23/05/2011

26/05/2011

0.82%

€0.10

Immobiliare Grande Distribuzione SiiQ SpA

23/05/2011

26/05/2011

4.15%

€0.75

BNY Mellon High Yield Strategies Fund

10/05/2011

26/05/2011

9.13%

$0.04

UOB-Kay Hian Holdings Ltd

09/05/2011

26/05/2011

3.07%

SGD 0.09

Altia Consultores SA

26/05/2011

1.14%

€0.01

CreateAI Holdings Inc - Class A

21/03/2011

26/05/2011

1,167.68%

$1.78

Arnoldo Mondadori Editore SpA

23/05/2011

26/05/2011

7.32%

€0.17

El.En. SpA Shs after split

23/05/2011

26/05/2011

1.55%

€0.01

Tod's SpA

23/05/2011

26/05/2011

0.00%

€2.00

Dierig Holding AG

26/05/2011

2.99%

€0.15

Ellsworth Growth and Income Fund Ltd

10/05/2011

26/05/2011

8.71%

$0.06

Immsi SpA

23/05/2011

26/05/2011

0.00%

€0.03

Luxshare Precision Industry Co Ltd Class A

26/05/2011

0.50%

CN¥0.01

Ming Fai International Holdings Ltd

27/04/2011

26/05/2011

8.97%

HK$0.05

Autogrill SpA

23/05/2011

26/05/2011

0.00%

€0.24

Beacon Financial Corp

10/05/2011

26/05/2011

4.12%

$0.16

BKS Bank AG

23/05/2011

26/05/2011

2.29%

€0.25

Bosch Ltd

12/05/2011

26/05/2011

0.56%

₹40.00

Caltagirone SpA

23/05/2011

26/05/2011

3.08%

€0.08

CFM Indosuez Wealth SA

23/05/2011

26/05/2011

5.53%

€45.60

Falck Renewables SpA

23/05/2011

26/05/2011

0.00%

€0.01

BTV Vier Lander Bank AG

23/05/2011

26/05/2011

0.63%

€0.30

CIR SpA

23/05/2011

26/05/2011

0.00%

€0.01

Elica SpA

23/05/2011

26/05/2011

3.49%

€0.03

PT Merck Tbk

09/05/2011

26/05/2011

7.05%

IDR 223

First Bancshares Inc

10/05/2011

26/05/2011

0.00%

$0.04

Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord

10/05/2011

26/05/2011

7.24%

NZ$0.01

Telecom Egypt SAE

24/05/2011

26/05/2011

1.20%

EGP 1.30

Tesmec SpA

23/05/2011

26/05/2011

0.00%

€0.03

Cross-Harbour (Holdings) Ltd

11/05/2011

26/05/2011

4.50%

HK$0.12

Enervit SpA

23/05/2011

26/05/2011

4.20%

€0.04

Hangzhou Iron & Steel Co Ltd Class A

20/05/2011

26/05/2011

0.08%

CN¥0.04

Hock Lian Seng Holdings Ltd

09/05/2011

26/05/2011

4.07%

SGD 0.02

Landi Renzo SpA

23/05/2011

26/05/2011

0.00%

€0.55

Modern Times Group MTG AB Class A

19/05/2011

26/05/2011

0.00%

SEK 6.61

Ripley Corp SA

20/05/2011

26/05/2011

3.09%

CLP 8

SOHO China Ltd

03/05/2011

26/05/2011

0.00%

CN¥0.14

Toyo Securities Co Ltd

29/03/2011

26/05/2011

7.00%

JP¥3

Almendral SA

20/05/2011

26/05/2011

9.67%

CLP 3

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

24/05/2011

26/05/2011

2.60%

$0.00

Asahi Kagaku Kogyo Co Ltd

24/02/2011

26/05/2011

1.64%

JP¥4

CSU Digital SA

27/04/2011

26/05/2011

16.83%

R$0.17

EDP - Energias do Brasil SA

08/04/2011

26/05/2011

0.00%

R$0.51

EDP - Energias do Brasil SA

27/12/2010

26/05/2011

0.00%

R$0.22

GEM Co Ltd Class A

26/05/2011

1.52%

CN¥0.01

Maven Income & Growth VCT 3

04/05/2011

26/05/2011

7.56%

£0.03

Nestle Malaysia Bhd

10/05/2011

26/05/2011

2.50%

MYR 1.15

Poligrafici Printing SpA

23/05/2011

26/05/2011

2.83%

€0.02

Sabaf SpA

23/05/2011

26/05/2011

5.27%

€0.80

Saipem SpA Az.di Risp. conv.

23/05/2011

26/05/2011

3.25%

€66.00

Shandong Gold Mining Co Ltd Class A

23/05/2011

26/05/2011

0.29%

CN¥0.05

UAC Global PCL

09/05/2011

26/05/2011

7.81%

THB 0.04

Aapico Hitech PCL Units Non-Voting Depository Receipts

09/05/2011

26/05/2011

5.55%

THB 0.12

Alkim Alkali Kimya AS

24/05/2011

26/05/2011

0.00%

TRY 0.02

Alucon PCL

03/05/2011

26/05/2011

6.37%

THB 6.50

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

24/05/2011

26/05/2011

0.00%

$0.00

Asti Holdings Ltd

03/05/2011

26/05/2011

0.00%

SGD 0.01

Baker Technology Ltd

09/05/2011

26/05/2011

3.49%

SGD 0.15

Banca Finnat

23/05/2011

26/05/2011

0.00%

€0.01

Bangchak Sriracha PCL

09/05/2011

26/05/2011

0.00%

THB 0.20

Bangchak Sriracha PCL Shs Foreign Registered

09/05/2011

26/05/2011

0.00%

THB 0.20

BEC World PCL

22/03/2011

26/05/2011

5.18%

THB 1.00

BEC World PCL shs Foreign registered

22/03/2011

26/05/2011

0.70%

THB 1.00

Beghelli

23/05/2011

26/05/2011

0.00%

€0.02

Beijing eGova Co Ltd Class A

26/05/2011

0.00%

CN¥0.04

Beijing Unistrong Science & Technology Co Ltd Class A

26/05/2011

0.00%

CN¥0.02

Berli Jucker PCL

10/05/2011

26/05/2011

3.21%

THB 0.32

Berli Jucker PCL Shs Foreign Registered

10/05/2011

26/05/2011

3.21%

THB 0.26

Blumar SA

20/05/2011

26/05/2011

1.53%

CLP 0

C C Land Holdings Ltd

11/05/2011

26/05/2011

0.00%

HK$0.04

Caltagirone Editore SpA

23/05/2011

26/05/2011

1.51%

€0.05

Cheng De Lolo Co Ltd Class A

26/05/2011

6.17%

CN¥0.17

Chengdu Guibao Science & Technology Co Ltd Class A

26/05/2011

2.18%

CN¥0.05

Chengdu Wintrue Holding Co Ltd Class A

26/05/2011

1.62%

CN¥0.06

China International Holdings Ltd

05/05/2011

26/05/2011

0.00%

SGD 0.07

Chongqing Port Co Ltd Class A

23/05/2011

26/05/2011

0.39%

CN¥0.03

Chu Kai PCL

03/05/2011

26/05/2011

0.00%

THB 0.04

Ciwen Media Co Ltd Class A

26/05/2011

0.00%

CN¥0.18

Companhia Brasileira De Distribuicao

01/04/2011

26/05/2011

0.00%

R$0.37

Consorcio Ara SAB de CV

23/05/2011

26/05/2011

3.40%

MX$0.09

Crcam Ille Et Vilaine

23/05/2011

26/05/2011

2.78%

€3.30

Create Restaurants Holdings Inc

24/02/2011

26/05/2011

0.59%

JP¥1

CREEK & RIVER Co Ltd

24/02/2011

26/05/2011

3.44%

JP¥1

Daiseki Eco Solution Co Ltd

24/02/2011

26/05/2011

0.00%

JP¥2

Dalian Huarui Heavy Industry Group Co Ltd Class A

26/05/2011

1.67%

CN¥0.03

Doutor Nichires Holdings Co Ltd

24/02/2011

26/05/2011

1.83%

JP¥13

Dynasty Ceramic PCL

11/05/2011

26/05/2011

4.78%

THB 0.06

Dynasty Ceramic PCL Shs Foreign Registered

11/05/2011

26/05/2011

4.78%

THB 0.06

Echo Trading Co Ltd

24/02/2011

26/05/2011

3.61%

JP¥16

EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS

24/05/2011

26/05/2011

2.42%

TRY 0.06

ES Group (Holdings) Ltd

04/05/2011

26/05/2011

0.00%

SGD 0.00

Everjoy Health Group Co Ltd Class A

26/05/2011

0.00%

CN¥0.03

Felissimo Corp

24/02/2011

26/05/2011

2.32%

JP¥30

Gansu Energy Chemical Co Ltd Class A Shares

26/05/2011

2.63%

CN¥0.01

Gaona Aero Material Co Ltd Class A

26/05/2011

0.22%

CN¥0.01

Grimoldi SA Registered Shs -B- 1 Vote

20/05/2011

26/05/2011

0.91%

ARS 0.02

Guangzhou Haige Communications Group Inc Co Class A

26/05/2011

0.59%

CN¥0.10

Gyet Co Ltd

24/02/2011

26/05/2011

0.00%

JP¥10

Hainan Yedao Group Co Ltd Class A

23/05/2011

26/05/2011

0.00%

CN¥0.04

Haining China Leather Market Co Ltd Class A

26/05/2011

0.99%

CN¥0.13

Hengdeli Holdings Ltd

04/05/2011

26/05/2011

0.00%

CN¥0.04

HIDAY HIDAKA Corp

24/02/2011

26/05/2011

1.92%

JP¥5

HUB Co Ltd

24/02/2011

26/05/2011

1.30%

JP¥5

Imexpharm Corp

05/05/2011

26/05/2011

1.66%

₫330

Inner Mongolia Dian Tou Energy Corp Ltd Class A

26/05/2011

3.67%

CN¥0.50

IPC Corp Ltd

09/05/2011

26/05/2011

0.00%

SGD 0.02

Jiangsu Baichuan High-Tech New Materials Co Ltd Class A

26/05/2011

0.85%

CN¥0.06

Jiangsu Yueda Investment Co Ltd Class A

20/05/2011

26/05/2011

1.09%

CN¥0.13

Kelin Environmental Protection Equipment Inc Class A

26/05/2011

0.00%

CN¥0.07

Koninklijke Brill NV

23/05/2011

26/05/2011

0.00%

€0.90

Krungthai Car Rent And Lease PCL

28/03/2011

26/05/2011

6.25%

THB 0.38

La Doria SpA

23/05/2011

26/05/2011

0.00%

€0.10

Laguna Resorts & Hotels PCL

04/05/2011

26/05/2011

5.00%

THB 7.50

Lam Soon (Thailand) PCL Shs

09/05/2011

26/05/2011

4.70%

THB 0.15

Livzon Pharmaceutical Group Inc Class A

26/05/2011

5.37%

CN¥0.04

Ossia International Ltd

10/05/2011

26/05/2011

4.69%

SGD 0.01

Paz Corp SA

20/05/2011

26/05/2011

1.68%

CLP 4

Reliv' International Inc

12/05/2011

26/05/2011

0.00%

$0.21

Ringer Hut Co Ltd

24/02/2011

26/05/2011

0.61%

JP¥5

Samitivej PLC

31/03/2011

26/05/2011

0.00%

THB 2.52

San A Co Ltd

24/02/2011

26/05/2011

3.75%

JP¥11

Sea & Air Freight International

12/05/2011

26/05/2011

7.33%

₫870

Sena Development PCL

09/05/2011

26/05/2011

8.23%

THB 0.07

Shandong Newleaf Chemical Co Ltd Class A

26/05/2011

0.20%

CN¥0.02

Shenzhen Changhong Technology Co Ltd Class A

26/05/2011

0.49%

CN¥0.07

Sichuan Mingxing Electric Power Co Ltd Class A

20/05/2011

26/05/2011

0.85%

CN¥0.04

Southern Packaging Group Ltd

05/05/2011

26/05/2011

0.00%

SGD 0.02

ST8 Holdings JSC

04/05/2011

26/05/2011

0.00%

₫231

Sub Sri Thai PCL

04/05/2011

26/05/2011

0.00%

THB 0.11

Subaru Co Ltd

24/02/2011

26/05/2011

2.17%

JP¥120

Sudarshan Colorants India Ltd

11/04/2011

26/05/2011

0.00%

₹20.00

Sufa technology Industry Co Ltd Class A

26/05/2011

1.31%

CN¥0.07

T.C.J. Asia PCL

31/03/2011

26/05/2011

0.00%

THB 0.23

Tay Two Co Ltd

24/02/2011

26/05/2011

3.68%

JP¥1

Thai Wah PCL

04/05/2011

26/05/2011

4.29%

THB 0.13

Toscana Aeroporti SpA

23/05/2011

26/05/2011

2.05%

€0.13

United Palm Oil Industry PCL

09/05/2011

26/05/2011

5.00%

THB 0.15

Vianini SpA

23/05/2011

26/05/2011

0.00%

€0.02

Vilniaus Baldai AB

10/05/2011

26/05/2011

8.04%

LTL 4.00

Visionox Technology Inc Class A

26/05/2011

0.00%

CN¥0.03

WELLE Group Co Ltd Class A

26/05/2011

0.00%

CN¥0.05

Western Metal Materials Co Ltd Class A

26/05/2011

0.60%

CN¥0.10

Wuhan Zhongyuan Huadian Science & Technology Co Ltd

26/05/2011

0.88%

CN¥0.05

WVS Financial Corp

05/05/2011

26/05/2011

2.49%

$0.04

Y T Realty Group Ltd

11/05/2011

26/05/2011

0.00%

HK$0.03

Yunnan Yunwei Co Ltd Class A

20/05/2011

26/05/2011

0.00%

CN¥0.04

Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A

26/05/2011

1.03%

CN¥0.03

Zhejiang Jiaxin Silk Corp Ltd

26/05/2011

5.14%

CN¥0.08

Zhejiang Weixing Industrial Development Co Ltd Class A

26/05/2011

4.42%

CN¥0.09

Zhongtong Bus Holding Co Ltd Class A

26/05/2011

0.98%

CN¥0.03

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All 210 dividends with pay date on 26 May 2011

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