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
Deutsche Post AG	26/05/2011	26/05/2011	3.33%	€0.65
SAP SE	26/05/2011	26/05/2011	1.84%	€0.60
TotalEnergies SE	23/05/2011	26/05/2011	4.89%	€1.14
LyondellBasell Industries NV	03/05/2011	26/05/2011	4.51%	$0.10
Reckitt Benckiser Group PLC	23/02/2011	26/05/2011	4.32%	£0.68
Eni SpA	23/05/2011	26/05/2011	5.00%	€0.50
Intesa Sanpaolo	23/05/2011	26/05/2011	6.26%	€0.08
Kering SA	23/05/2011	26/05/2011	1.59%	€3.50
UniCredit SpA	23/05/2011	26/05/2011	3.86%	€3.00
Leonardo SpA	23/05/2011	26/05/2011	1.24%	€0.41
Bank of Montreal	28/04/2011	26/05/2011	2.74%	CA$0.70
PostNL NV	26/05/2011	26/05/2011	4.42%	€7.94
Generali	23/05/2011	26/05/2011	3.87%	€0.45
Horizon Technology Finance Corp	17/05/2011	26/05/2011	23.69%	$0.33
Vossloh AG	26/05/2011	26/05/2011	1.91%	€2.43
Davide Campari-Milano NV	23/05/2011	26/05/2011	1.77%	€0.03
Snam SpA	23/05/2011	26/05/2011	5.02%	€0.14
Telekom Austria AG	23/05/2011	26/05/2011	4.31%	€0.75
STMicroelectronics NV	23/05/2011	26/05/2011	0.63%	€0.10
Franco-Nevada Corp	10/05/2011	26/05/2011	0.88%	$0.03
Kongsberg Gruppen ASA	10/05/2011	26/05/2011	2.94%	NOK 0.75
Banco BPM SpA	23/05/2011	26/05/2011	6.36%	€0.17
Hikma Pharmaceuticals PLC	13/04/2011	26/05/2011	4.03%	£0.05
Dassault Aviation SA	23/05/2011	26/05/2011	1.69%	€1.07
Thai Beverage PLC	05/05/2011	26/05/2011	5.22%	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	4.94%	$1.78
Iren SpA	23/05/2011	26/05/2011	5.51%	€0.09
Saipem SpA	23/05/2011	26/05/2011	3.90%	€300.00
Banca Mediolanum	23/05/2011	26/05/2011	6.02%	€0.07
EXOR NV	23/05/2011	26/05/2011	0.72%	€0.31
Corbion NV	05/05/2011	26/05/2011	5.15%	€0.90
PWO AG	26/05/2011	26/05/2011	7.21%	€0.97
Azimut Holding SpA	23/05/2011	26/05/2011	5.69%	€0.23
Venture Corp Ltd	11/05/2011	26/05/2011	5.20%	SGD 0.55
Perseus Mining Ltd	30/03/2011	26/05/2011	2.06%	£0.17
Sword Group	23/05/2011	26/05/2011	6.82%	€0.69
Eurazeo SE	23/05/2011	26/05/2011	6.67%	€0.77
Eurazeo SE	26/05/2011	26/05/2011	6.67%	€0.79
ACEA SpA	23/05/2011	26/05/2011	5.54%	€0.45
ERG SpA	23/05/2011	26/05/2011	4.42%	€0.40
AllianceBernstein Holding LP	11/05/2011	26/05/2011	9.23%	$0.42
Sany Heavy Equipment International Holdings Co Ltd	05/05/2011	26/05/2011	4.69%	HK$0.05
Care Property Invest NV/SA	23/05/2011	26/05/2011	0.61%	€0.45
Virtus Stone Harbor Emerging Markets Income Fund	12/05/2011	26/05/2011	13.72%	$0.18
Franklin Electric Co Inc	10/05/2011	26/05/2011	1.11%	$0.07
Brunel International NV	16/05/2011	26/05/2011	4.93%	€0.40
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
LATAM Airlines Group SA ADR	11/05/2011	26/05/2011	0.25%	$39.59
MFE-MediaForEurope Class B	23/05/2011	26/05/2011	6.22%	€1.75
Marr SpA	23/05/2011	26/05/2011	7.51%	€0.50
Geox SpA	23/05/2011	26/05/2011	0.00%	€0.18
BGC Group Inc Class A	12/05/2011	26/05/2011	0.73%	$0.17
Cementir Holding NV	23/05/2011	26/05/2011	2.07%	€0.06
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	23/05/2011	26/05/2011	8.10%	MX$0.03
SOL SpA	23/05/2011	26/05/2011	0.73%	€0.10
Telia Lietuva AB	10/05/2011	26/05/2011	6.15%	€0.04
Agile Group Holdings Ltd	12/05/2011	26/05/2011	0.00%	HK$0.23
Ryohin Keikaku Co Ltd	24/02/2011	26/05/2011	0.75%	JP¥6
Immobiliare Grande Distribuzione SiiQ SpA	23/05/2011	26/05/2011	3.68%	€0.75
Homag Group AG	26/05/2011	26/05/2011	4.06%	€0.30
BNY Mellon High Yield Strategies Fund	10/05/2011	26/05/2011	8.75%	$0.04
UOB-Kay Hian Holdings Ltd	09/05/2011	26/05/2011	2.93%	SGD 0.09
Altia Consultores SA	26/05/2011	26/05/2011	1.38%	€0.01
CreateAI Holdings Inc - Class A	21/03/2011	26/05/2011	1,165.35%	$1.78
El.En. SpA Shs after split	23/05/2011	26/05/2011	1.56%	€0.01
Tod's SpA	23/05/2011	26/05/2011	0.00%	€2.00
Arnoldo Mondadori Editore SpA	23/05/2011	26/05/2011	7.67%	€0.17
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	0.46%	CN¥0.01
Ming Fai International Holdings Ltd	27/04/2011	26/05/2011	9.21%	HK$0.05
Autogrill SpA	23/05/2011	26/05/2011	0.00%	€0.24
Dierig Holding AG	26/05/2011	26/05/2011	3.12%	€0.15
Ellsworth Growth and Income Fund Ltd	10/05/2011	26/05/2011	8.42%	$0.06
Beacon Financial Corp	10/05/2011	26/05/2011	0.00%	$0.16
BKS Bank AG	23/05/2011	26/05/2011	2.31%	€0.25
Bosch Ltd	12/05/2011	26/05/2011	0.42%	₹40.00
Caltagirone SpA	23/05/2011	26/05/2011	3.05%	€0.08
CFM Indosuez Wealth SA	23/05/2011	26/05/2011	5.28%	€45.60
Elica SpA	23/05/2011	26/05/2011	3.62%	€0.03
Falck Renewables SpA	23/05/2011	26/05/2011	0.00%	€0.01
BTV Vier Lander Bank AG	23/05/2011	26/05/2011	0.52%	€0.30
CIR SpA	23/05/2011	26/05/2011	0.00%	€0.01
PT Merck Tbk	09/05/2011	26/05/2011	6.88%	IDR 223
Cross-Harbour (Holdings) Ltd	11/05/2011	26/05/2011	3.20%	HK$0.12
First Bancshares Inc	10/05/2011	26/05/2011	0.00%	$0.04
Telecom Egypt SAE	24/05/2011	26/05/2011	1.45%	EGP 1.30
Tesmec SpA	23/05/2011	26/05/2011	0.00%	€0.03
Hangzhou Iron & Steel Co Ltd Class A	20/05/2011	26/05/2011	0.07%	CN¥0.04
Hock Lian Seng Holdings Ltd	09/05/2011	26/05/2011	3.80%	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
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	10/05/2011	26/05/2011	6.23%	NZ$0.01
SOHO China Ltd	03/05/2011	26/05/2011	0.00%	CN¥0.14
Toyo Securities Co Ltd	29/03/2011	26/05/2011	7.61%	JP¥3
Amundi Money Market Fund - Short Term (USD) IC-D	24/05/2011	26/05/2011	3.16%	$0.00
Asahi Kagaku Kogyo Co Ltd	24/02/2011	26/05/2011	1.59%	JP¥4
Consorcio Ara SAB de CV	23/05/2011	26/05/2011	3.35%	MX$0.09
CSU Digital SA	27/04/2011	26/05/2011	16.61%	R$0.17
EDP - Energias do Brasil SA	27/12/2010	26/05/2011	0.00%	R$0.22
EDP - Energias do Brasil SA	08/04/2011	26/05/2011	0.00%	R$0.51
Enervit SpA	23/05/2011	26/05/2011	4.39%	€0.04
GEM Co Ltd Class A	26/05/2011	26/05/2011	1.46%	CN¥0.01
Maven Income & Growth VCT 3	04/05/2011	26/05/2011	7.29%	£0.03
Nestle Malaysia Bhd	10/05/2011	26/05/2011	2.36%	MYR 1.15
Poligrafici Printing SpA	23/05/2011	26/05/2011	3.38%	€0.02
Ripley Corp SA	20/05/2011	26/05/2011	3.45%	CLP 8
Sabaf SpA	23/05/2011	26/05/2011	4.58%	€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	1.47%	CN¥0.05
UAC Global PCL	09/05/2011	26/05/2011	7.69%	THB 0.04
Aapico Hitech PCL Units Non-Voting Depository Receipts	09/05/2011	26/05/2011	5.13%	THB 0.12
Alkim Alkali Kimya AS	24/05/2011	26/05/2011	0.00%	TRY 0.02
Almendral SA	20/05/2011	26/05/2011	9.36%	CLP 3
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	3.09%	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	2.80%	THB 1.00
BEC World PCL shs Foreign registered	22/03/2011	26/05/2011	0.42%	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	3.42%	THB 0.32
Berli Jucker PCL Shs Foreign Registered	10/05/2011	26/05/2011	0.99%	THB 0.26
Blumar SA	20/05/2011	26/05/2011	1.83%	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	1.68%	€0.05
Cheng De Lolo Co Ltd Class A	26/05/2011	26/05/2011	6.03%	CN¥0.17
Chengdu Guibao Science & Technology Co Ltd Class A	26/05/2011	26/05/2011	2.13%	CN¥0.05
Chengdu Wintrue Holding Co Ltd Class A	26/05/2011	26/05/2011	2.00%	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	0.42%	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
Crcam Ille Et Vilaine	23/05/2011	26/05/2011	2.93%	€3.30
Create Restaurants Holdings Inc	24/02/2011	26/05/2011	0.63%	JP¥1
CREEK & RIVER Co Ltd	24/02/2011	26/05/2011	3.33%	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	1.83%	CN¥0.03
Doutor Nichires Holdings Co Ltd	24/02/2011	26/05/2011	2.18%	JP¥13
Dynasty Ceramic PCL	11/05/2011	26/05/2011	4.73%	THB 0.06
Dynasty Ceramic PCL Shs Foreign Registered	11/05/2011	26/05/2011	2.75%	THB 0.06
Echo Trading Co Ltd	24/02/2011	26/05/2011	3.63%	JP¥16
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS	24/05/2011	26/05/2011	2.41%	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	2.31%	JP¥30
Gansu Energy Chemical Co Ltd Class A Shares	26/05/2011	26/05/2011	2.71%	CN¥0.01
Gaona Aero Material Co Ltd Class A	26/05/2011	26/05/2011	0.23%	CN¥0.01
Grimoldi SA Registered Shs -B- 1 Vote	20/05/2011	26/05/2011	0.75%	ARS 0.02
Guangzhou Haige Communications Group Inc Co Class A	26/05/2011	26/05/2011	0.61%	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	1.10%	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	2.22%	JP¥5
HUB Co Ltd	24/02/2011	26/05/2011	1.33%	JP¥5
Imexpharm Corp	05/05/2011	26/05/2011	1.67%	₫330
Inner Mongolia Dian Tou Energy Corp Ltd Class A	26/05/2011	26/05/2011	3.84%	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	1.01%	CN¥0.06
Jiangsu Yueda Investment Co Ltd Class A	20/05/2011	26/05/2011	0.49%	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	7.02%	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	4.16%	THB 7.50
Lam Soon (Thailand) PCL Shs	09/05/2011	26/05/2011	4.60%	THB 0.15
Livzon Pharmaceutical Group Inc Class A	26/05/2011	26/05/2011	4.63%	CN¥0.04
Ossia International Ltd	10/05/2011	26/05/2011	5.41%	SGD 0.01
Paz Corp SA	20/05/2011	26/05/2011	2.07%	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	0.66%	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	3.95%	JP¥11
Sea & Air Freight International	12/05/2011	26/05/2011	7.69%	₫870
Sena Development PCL	09/05/2011	26/05/2011	7.64%	THB 0.07
Shandong Newleaf Chemical Co Ltd Class A	26/05/2011	26/05/2011	0.24%	CN¥0.02
Shenzhen Changhong Technology Co Ltd Class A	26/05/2011	26/05/2011	0.53%	CN¥0.07
Sichuan Mingxing Electric Power Co Ltd Class A	20/05/2011	26/05/2011	1.17%	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	2.15%	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	1.33%	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	3.42%	JP¥1
Thai Wah PCL	04/05/2011	26/05/2011	3.96%	THB 0.13
Toscana Aeroporti SpA	23/05/2011	26/05/2011	2.01%	€0.13
United Palm Oil Industry PCL	09/05/2011	26/05/2011	4.92%	THB 0.15
Vianini SpA	23/05/2011	26/05/2011	0.00%	€0.02
Vilniaus Baldai AB	10/05/2011	26/05/2011	8.19%	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	0.61%	CN¥0.10
Wuhan Zhongyuan Huadian Science & Technology Co Ltd	26/05/2011	26/05/2011	0.91%	CN¥0.05
WVS Financial Corp	05/05/2011	26/05/2011	2.90%	$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	1.13%	CN¥0.03
Zhejiang Jiaxin Silk Corp Ltd	26/05/2011	26/05/2011	5.44%	CN¥0.08
Zhejiang Weixing Industrial Development Co Ltd Class A	26/05/2011	26/05/2011	5.13%	CN¥0.09
Zhongtong Bus Holding Co Ltd Class A	26/05/2011	26/05/2011	1.61%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Deutsche Post AG

26/05/2011

3.33%

€0.65

SAP SE

26/05/2011

1.84%

€0.60

TotalEnergies SE

23/05/2011

26/05/2011

4.89%

€1.14

LyondellBasell Industries NV

03/05/2011

26/05/2011

4.51%

$0.10

Reckitt Benckiser Group PLC

23/02/2011

26/05/2011

4.32%

£0.68

Eni SpA

23/05/2011

26/05/2011

5.00%

€0.50

Intesa Sanpaolo

23/05/2011

26/05/2011

6.26%

€0.08

Kering SA

23/05/2011

26/05/2011

1.59%

€3.50

UniCredit SpA

23/05/2011

26/05/2011

3.86%

€3.00

Leonardo SpA

23/05/2011

26/05/2011

1.24%

€0.41

Bank of Montreal

28/04/2011

26/05/2011

2.74%

CA$0.70

PostNL NV

26/05/2011

4.42%

€7.94

Generali

23/05/2011

26/05/2011

3.87%

€0.45

Horizon Technology Finance Corp

17/05/2011

26/05/2011

23.69%

$0.33

Vossloh AG

26/05/2011

1.91%

€2.43

Davide Campari-Milano NV

23/05/2011

26/05/2011

1.77%

€0.03

Snam SpA

23/05/2011

26/05/2011

5.02%

€0.14

Telekom Austria AG

23/05/2011

26/05/2011

4.31%

€0.75

STMicroelectronics NV

23/05/2011

26/05/2011

0.63%

€0.10

Franco-Nevada Corp

10/05/2011

26/05/2011

0.88%

$0.03

Kongsberg Gruppen ASA

10/05/2011

26/05/2011

2.94%

NOK 0.75

Banco BPM SpA

23/05/2011

26/05/2011

6.36%

€0.17

Hikma Pharmaceuticals PLC

13/04/2011

26/05/2011

4.03%

£0.05

Dassault Aviation SA

23/05/2011

26/05/2011

1.69%

€1.07

Thai Beverage PLC

05/05/2011

26/05/2011

5.22%

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

4.94%

$1.78

Iren SpA

23/05/2011

26/05/2011

5.51%

€0.09

Saipem SpA

23/05/2011

26/05/2011

3.90%

€300.00

Banca Mediolanum

23/05/2011

26/05/2011

6.02%

€0.07

EXOR NV

23/05/2011

26/05/2011

0.72%

€0.31

Corbion NV

05/05/2011

26/05/2011

5.15%

€0.90

PWO AG

26/05/2011

7.21%

€0.97

Azimut Holding SpA

23/05/2011

26/05/2011

5.69%

€0.23

Venture Corp Ltd

11/05/2011

26/05/2011

5.20%

SGD 0.55

Perseus Mining Ltd

30/03/2011

26/05/2011

2.06%

£0.17

Sword Group

23/05/2011

26/05/2011

6.82%

€0.69

Eurazeo SE

23/05/2011

26/05/2011

6.67%

€0.77

Eurazeo SE

26/05/2011

6.67%

€0.79

ACEA SpA

23/05/2011

26/05/2011

5.54%

€0.45

ERG SpA

23/05/2011

26/05/2011

4.42%

€0.40

AllianceBernstein Holding LP

11/05/2011

26/05/2011

9.23%

$0.42

Sany Heavy Equipment International Holdings Co Ltd

05/05/2011

26/05/2011

4.69%

HK$0.05

Care Property Invest NV/SA

23/05/2011

26/05/2011

0.61%

€0.45

Virtus Stone Harbor Emerging Markets Income Fund

12/05/2011

26/05/2011

13.72%

$0.18

Franklin Electric Co Inc

10/05/2011

26/05/2011

1.11%

$0.07

Brunel International NV

16/05/2011

26/05/2011

4.93%

€0.40

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

LATAM Airlines Group SA ADR

11/05/2011

26/05/2011

0.25%

$39.59

MFE-MediaForEurope Class B

23/05/2011

26/05/2011

6.22%

€1.75

Marr SpA

23/05/2011

26/05/2011

7.51%

€0.50

Geox SpA

23/05/2011

26/05/2011

0.00%

€0.18

BGC Group Inc Class A

12/05/2011

26/05/2011

0.73%

$0.17

Cementir Holding NV

23/05/2011

26/05/2011

2.07%

€0.06

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

23/05/2011

26/05/2011

8.10%

MX$0.03

SOL SpA

23/05/2011

26/05/2011

0.73%

€0.10

Telia Lietuva AB

10/05/2011

26/05/2011

6.15%

€0.04

Agile Group Holdings Ltd

12/05/2011

26/05/2011

0.00%

HK$0.23

Ryohin Keikaku Co Ltd

24/02/2011

26/05/2011

0.75%

JP¥6

Immobiliare Grande Distribuzione SiiQ SpA

23/05/2011

26/05/2011

3.68%

€0.75

Homag Group AG

26/05/2011

4.06%

€0.30

BNY Mellon High Yield Strategies Fund

10/05/2011

26/05/2011

8.75%

$0.04

UOB-Kay Hian Holdings Ltd

09/05/2011

26/05/2011

2.93%

SGD 0.09

Altia Consultores SA

26/05/2011

1.38%

€0.01

CreateAI Holdings Inc - Class A

21/03/2011

26/05/2011

1,165.35%

$1.78

El.En. SpA Shs after split

23/05/2011

26/05/2011

1.56%

€0.01

Tod's SpA

23/05/2011

26/05/2011

0.00%

€2.00

Arnoldo Mondadori Editore SpA

23/05/2011

26/05/2011

7.67%

€0.17

Immsi SpA

23/05/2011

26/05/2011

0.00%

€0.03

Luxshare Precision Industry Co Ltd Class A

26/05/2011

0.46%

CN¥0.01

Ming Fai International Holdings Ltd

27/04/2011

26/05/2011

9.21%

HK$0.05

Autogrill SpA

23/05/2011

26/05/2011

0.00%

€0.24

Dierig Holding AG

26/05/2011

3.12%

€0.15

Ellsworth Growth and Income Fund Ltd

10/05/2011

26/05/2011

8.42%

$0.06

Beacon Financial Corp

10/05/2011

26/05/2011

0.00%

$0.16

BKS Bank AG

23/05/2011

26/05/2011

2.31%

€0.25

Bosch Ltd

12/05/2011

26/05/2011

0.42%

₹40.00

Caltagirone SpA

23/05/2011

26/05/2011

3.05%

€0.08

CFM Indosuez Wealth SA

23/05/2011

26/05/2011

5.28%

€45.60

Elica SpA

23/05/2011

26/05/2011

3.62%

€0.03

Falck Renewables SpA

23/05/2011

26/05/2011

0.00%

€0.01

BTV Vier Lander Bank AG

23/05/2011

26/05/2011

0.52%

€0.30

CIR SpA

23/05/2011

26/05/2011

0.00%

€0.01

PT Merck Tbk

09/05/2011

26/05/2011

6.88%

IDR 223

Cross-Harbour (Holdings) Ltd

11/05/2011

26/05/2011

3.20%

HK$0.12

First Bancshares Inc

10/05/2011

26/05/2011

0.00%

$0.04

Telecom Egypt SAE

24/05/2011

26/05/2011

1.45%

EGP 1.30

Tesmec SpA

23/05/2011

26/05/2011

0.00%

€0.03

Hangzhou Iron & Steel Co Ltd Class A

20/05/2011

26/05/2011

0.07%

CN¥0.04

Hock Lian Seng Holdings Ltd

09/05/2011

26/05/2011

3.80%

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

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

10/05/2011

26/05/2011

6.23%

NZ$0.01

SOHO China Ltd

03/05/2011

26/05/2011

0.00%

CN¥0.14

Toyo Securities Co Ltd

29/03/2011

26/05/2011

7.61%

JP¥3

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

24/05/2011

26/05/2011

3.16%

$0.00

Asahi Kagaku Kogyo Co Ltd

24/02/2011

26/05/2011

1.59%

JP¥4

Consorcio Ara SAB de CV

23/05/2011

26/05/2011

3.35%

MX$0.09

CSU Digital SA

27/04/2011

26/05/2011

16.61%

R$0.17

EDP - Energias do Brasil SA

27/12/2010

26/05/2011

0.00%

R$0.22

EDP - Energias do Brasil SA

08/04/2011

26/05/2011

0.00%

R$0.51

Enervit SpA

23/05/2011

26/05/2011

4.39%

€0.04

GEM Co Ltd Class A

26/05/2011

1.46%

CN¥0.01

Maven Income & Growth VCT 3

04/05/2011

26/05/2011

7.29%

£0.03

Nestle Malaysia Bhd

10/05/2011

26/05/2011

2.36%

MYR 1.15

Poligrafici Printing SpA

23/05/2011

26/05/2011

3.38%

€0.02

Ripley Corp SA

20/05/2011

26/05/2011

3.45%

CLP 8

Sabaf SpA

23/05/2011

26/05/2011

4.58%

€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

1.47%

CN¥0.05

UAC Global PCL

09/05/2011

26/05/2011

7.69%

THB 0.04

Aapico Hitech PCL Units Non-Voting Depository Receipts

09/05/2011

26/05/2011

5.13%

THB 0.12

Alkim Alkali Kimya AS

24/05/2011

26/05/2011

0.00%

TRY 0.02

Almendral SA

20/05/2011

26/05/2011

9.36%

CLP 3

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

3.09%

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

2.80%

THB 1.00

BEC World PCL shs Foreign registered

22/03/2011

26/05/2011

0.42%

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

3.42%

THB 0.32

Berli Jucker PCL Shs Foreign Registered

10/05/2011

26/05/2011

0.99%

THB 0.26

Blumar SA

20/05/2011

26/05/2011

1.83%

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

1.68%

€0.05

Cheng De Lolo Co Ltd Class A

26/05/2011

6.03%

CN¥0.17

Chengdu Guibao Science & Technology Co Ltd Class A

26/05/2011

2.13%

CN¥0.05

Chengdu Wintrue Holding Co Ltd Class A

26/05/2011

2.00%

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

0.42%

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

Crcam Ille Et Vilaine

23/05/2011

26/05/2011

2.93%

€3.30

Create Restaurants Holdings Inc

24/02/2011

26/05/2011

0.63%

JP¥1

CREEK & RIVER Co Ltd

24/02/2011

26/05/2011

3.33%

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

1.83%

CN¥0.03

Doutor Nichires Holdings Co Ltd

24/02/2011

26/05/2011

2.18%

JP¥13

Dynasty Ceramic PCL

11/05/2011

26/05/2011

4.73%

THB 0.06

Dynasty Ceramic PCL Shs Foreign Registered

11/05/2011

26/05/2011

2.75%

THB 0.06

Echo Trading Co Ltd

24/02/2011

26/05/2011

3.63%

JP¥16

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

24/05/2011

26/05/2011

2.41%

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

2.31%

JP¥30

Gansu Energy Chemical Co Ltd Class A Shares

26/05/2011

2.71%

CN¥0.01

Gaona Aero Material Co Ltd Class A

26/05/2011

0.23%

CN¥0.01

Grimoldi SA Registered Shs -B- 1 Vote

20/05/2011

26/05/2011

0.75%

ARS 0.02

Guangzhou Haige Communications Group Inc Co Class A

26/05/2011

0.61%

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

1.10%

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

2.22%

JP¥5

HUB Co Ltd

24/02/2011

26/05/2011

1.33%

JP¥5

Imexpharm Corp

05/05/2011

26/05/2011

1.67%

₫330

Inner Mongolia Dian Tou Energy Corp Ltd Class A

26/05/2011

3.84%

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

1.01%

CN¥0.06

Jiangsu Yueda Investment Co Ltd Class A

20/05/2011

26/05/2011

0.49%

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

7.02%

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

4.16%

THB 7.50

Lam Soon (Thailand) PCL Shs

09/05/2011

26/05/2011

4.60%

THB 0.15

Livzon Pharmaceutical Group Inc Class A

26/05/2011

4.63%

CN¥0.04

Ossia International Ltd

10/05/2011

26/05/2011

5.41%

SGD 0.01

Paz Corp SA

20/05/2011

26/05/2011

2.07%

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

0.66%

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

3.95%

JP¥11

Sea & Air Freight International

12/05/2011

26/05/2011

7.69%

₫870

Sena Development PCL

09/05/2011

26/05/2011

7.64%

THB 0.07

Shandong Newleaf Chemical Co Ltd Class A

26/05/2011

0.24%

CN¥0.02

Shenzhen Changhong Technology Co Ltd Class A

26/05/2011

0.53%

CN¥0.07

Sichuan Mingxing Electric Power Co Ltd Class A

20/05/2011

26/05/2011

1.17%

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

2.15%

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

1.33%

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

3.42%

JP¥1

Thai Wah PCL

04/05/2011

26/05/2011

3.96%

THB 0.13

Toscana Aeroporti SpA

23/05/2011

26/05/2011

2.01%

€0.13

United Palm Oil Industry PCL

09/05/2011

26/05/2011

4.92%

THB 0.15

Vianini SpA

23/05/2011

26/05/2011

0.00%

€0.02

Vilniaus Baldai AB

10/05/2011

26/05/2011

8.19%

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

0.61%

CN¥0.10

Wuhan Zhongyuan Huadian Science & Technology Co Ltd

26/05/2011

0.91%

CN¥0.05

WVS Financial Corp

05/05/2011

26/05/2011

2.90%

$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

1.13%

CN¥0.03

Zhejiang Jiaxin Silk Corp Ltd

26/05/2011

5.44%

CN¥0.08

Zhejiang Weixing Industrial Development Co Ltd Class A

26/05/2011

5.13%

CN¥0.09

Zhongtong Bus Holding Co Ltd Class A

26/05/2011

1.61%

CN¥0.03

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All 210 dividends with pay date on 26 May 2011

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