Dividend Calendar 30 May 2011

On 30 May 2011 53 securities pay a dividend.

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All 53 dividends with pay date on 30 May 2011

Security	Ex-Date	Pay Date	Div.%	Amount
SCOR SE	25/05/2011	30/05/2011	8.96%	€1.10
1&1 AG	30/05/2011	30/05/2011	0.37%	€0.50
Syzygy AG	30/05/2011	30/05/2011	6.43%	€0.20
Shaw Communications Inc Shs -B- Non-Voting	11/05/2011	30/05/2011	0.72%	CA$0.08
Cenit AG	27/05/2011	30/05/2011	0.36%	€0.15
Shenzhen International Holdings Ltd	11/05/2011	30/05/2011	6.00%	HK$0.31
Gecina Nom	25/05/2011	30/05/2011	5.28%	€4.30
Mapletree Logistics Trust	28/04/2011	30/05/2011	6.25%	SGD 0.02
CapitaLand Integrated Commercial Trust	28/04/2011	30/05/2011	5.36%	SGD 0.02
First Real Estate Investment Trust	27/04/2011	30/05/2011	9.40%	SGD 0.02
First Real Estate Investment Trust	30/04/2011	30/05/2011	9.40%	SGD 0.02
Bridgemarq Real Estate Services Inc	27/04/2011	30/05/2011	8.93%	CA$0.09
EQS Group AG	30/05/2011	30/05/2011	0.00%	€0.14
Aubay	25/05/2011	30/05/2011	2.66%	€0.14
Nine Dragons Paper (Holdings) Ltd	16/05/2011	30/05/2011	0.64%	HK$0.02
Redefine Properties Ltd	23/05/2011	30/05/2011	8.09%	ZAR 0.16
R Stahl AG	30/05/2011	30/05/2011	0.00%	€0.70
Suntec Real Estate Investment Trust	28/04/2011	30/05/2011	5.14%	SGD 0.02
Mercantile Investment Trust	13/04/2011	30/05/2011	0.00%	£0.18
Neocom Multimedia	25/05/2011	30/05/2011	1,122.81%	€0.30
Fonciere Inea	25/05/2011	30/05/2011	8.74%	€1.73
Ag Growth International Inc	27/04/2011	30/05/2011	1.24%	CA$0.20
Herige SA	25/05/2011	30/05/2011	7.06%	€1.30
Luks Group (Vietnam Holdings) Co Ltd	28/04/2011	30/05/2011	4.76%	HK$0.02
Wasion Holdings Ltd	18/05/2011	30/05/2011	5.05%	HK$0.11
Guangdong Mingzhu Group Co Ltd Class A	24/05/2011	30/05/2011	4.79%	CN¥0.02
Linedata Services SA	25/05/2011	30/05/2011	2.15%	€0.50
Aegis Brands Inc	12/05/2011	30/05/2011	0.00%	CA$0.15
BASSAC	25/05/2011	30/05/2011	3.28%	€0.50
Frasers Centrepoint Trust	28/04/2011	30/05/2011	5.35%	SGD 0.02
Gulf Island Fabrication Inc	11/05/2011	30/05/2011	0.00%	$0.06
Jensen-Group NV	25/05/2011	30/05/2011	1.85%	€0.25
Rio Paranapanema Energia SA	02/05/2011	30/05/2011	20.81%	R$2.46
Amundi Money Market Fund - Short Term (USD) IC-D	26/05/2011	30/05/2011	5.16%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	26/05/2011	30/05/2011	0.00%	$0.00
Anhui Shenjian New Materials Co Ltd Class A	30/05/2011	30/05/2011	2.59%	CN¥0.02
Bancorp 34 Inc	06/05/2011	30/05/2011	3.15%	$0.28
Blue Sail Medical Co Ltd Class A	30/05/2011	30/05/2011	7.74%	CN¥0.03
Centurion Corp Ltd	09/05/2011	30/05/2011	3.57%	SGD 0.01
China Calxon Group Co Ltd Class A	30/05/2011	30/05/2011	0.00%	CN¥0.06
Chongyi Zhangyuan Tungsten Co Ltd Class A	30/05/2011	30/05/2011	0.89%	CN¥0.10
Egyptian Satellite Co	26/05/2011	30/05/2011	358.68%	$0.40
Glory Sun Land Group Ltd	16/05/2011	30/05/2011	0.00%	HK$7.00
Guangxi Rural Investment Sugar Industry Group Co Ltd Class A	30/05/2011	30/05/2011	0.00%	CN¥0.35
Jianshe Industry Group (Yunnan) Co Ltd Class A	30/05/2011	30/05/2011	0.00%	CN¥0.01
Kangmei Pharmaceutical Co Ltd Class A	25/05/2011	30/05/2011	0.00%	CN¥0.03
PBT Group Ltd	23/05/2011	30/05/2011	10.34%	ZAR 0.30
Resilux NV	25/05/2011	30/05/2011	0.00%	€1.65
Rio Paranapanema Energia SA	02/05/2011	30/05/2011	20.46%	R$0.77
Sino Grandness Food Industry Group Ltd	12/05/2011	30/05/2011	0.00%	SGD 0.00
Tasly Pharmaceutical Group Co Ltd Class A	24/05/2011	30/05/2011	3.41%	CN¥0.21
Tradelink Electronic Commerce Ltd	13/05/2011	30/05/2011	10.87%	HK$0.06
Yonker Environmental Protection Co Ltd Class A	30/05/2011	30/05/2011	1.12%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount