Dividend Calendar 03 November 2011

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All 16 dividends with pay date on 03 November 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Santander SA	17/10/2011	03/11/2011	2.57%	€0.12
Zhejiang Expressway Co Ltd Class H	17/10/2011	03/11/2011	6.65%	CN¥0.06
Hang Lung Properties Ltd	20/10/2011	03/11/2011	6.61%	HK$0.54
Dorchester Minerals LP	20/10/2011	03/11/2011	9.25%	$0.46
Piedmont Lithium Inc	11/10/2011	03/11/2011	0.00%	$0.18
Magnera Corp	03/10/2011	03/11/2011	0.00%	$0.09
Climeon AB Class B	05/10/2011	03/11/2011	0.00%	£0.30
Hang Lung Group Ltd	20/10/2011	03/11/2011	6.05%	HK$0.57
Union Financière de France Banque	31/10/2011	03/11/2011	0.00%	€0.70
Telefonica Brasil SA	01/04/2011	03/11/2011	8.05%	R$1.32
Telefonica Brasil SA	03/10/2011	03/11/2011	8.05%	R$0.34
Richelieu Hardware Ltd	18/10/2011	03/11/2011	1.60%	CA$0.04
Extracted oils & Derivatives	01/11/2011	03/11/2011	0.54%	EGP 0.05
Chuang's Consortium International Ltd	01/09/2011	03/11/2011	0.00%	HK$0.03
Eastern & Oriental Bhd	11/10/2011	03/11/2011	1.30%	MYR 0.02
Lay Hong Bhd	14/10/2011	03/11/2011	1.57%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount