Dividend Calendar 03 May 2012

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On 03 May 2012 60 securities pay a dividend.

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All 60 dividends with pay date on 03 May 2012

Security	Ex-Date	Pay Date	Div.%	Amount
British American Tobacco PLC	07/03/2012	03/05/2012	5.59%	£0.88
CVS Health Corp	19/04/2012	03/05/2012	2.77%	$0.16
L'Oreal SA	27/04/2012	03/05/2012	1.92%	€2.00
Banco Santander SA	13/04/2012	03/05/2012	2.57%	€0.21
Ecopetrol SA ADR	19/04/2012	03/05/2012	9.23%	$3.36
Anheuser-Busch InBev SA/NV	27/04/2012	03/05/2012	1.70%	€1.20
Nutrien Ltd	10/04/2012	03/05/2012	3.29%	$0.35
Umicore SA	27/04/2012	03/05/2012	2.13%	€0.60
Koninklijke Vopak NV	27/04/2012	03/05/2012	3.87%	€0.80
Orkla ASA	20/04/2012	03/05/2012	6.20%	NOK 2.50
Groupe Bruxelles Lambert SA	26/04/2012	03/05/2012	6.35%	€2.60
Aker ASA Class A	20/04/2012	03/05/2012	4.60%	NOK 11.00
Royal Unibrew AS	30/04/2012	03/05/2012	3.97%	DKK 3.40
St Galler Kantonalbank AG	27/04/2012	03/05/2012	3.14%	CHF 15.00
Bachem Holding AG	27/04/2012	03/05/2012	1.31%	CHF 0.30
Nokian Tyres PLC	13/04/2012	03/05/2012	4.09%	€1.20
UCB SA	27/04/2012	03/05/2012	0.56%	€1.00
Compania De Minas Buenaventura SAA ADR	11/04/2012	03/05/2012	0.48%	$0.38
u-Blox Holding AG	27/04/2012	03/05/2012	0.00%	CHF 0.90
Cathay Pacific Airways Ltd	02/04/2012	03/05/2012	6.64%	HK$0.30
Dorchester Minerals LP	19/04/2012	03/05/2012	9.24%	$0.54
Fagerhult Group AB	25/04/2012	03/05/2012	5.96%	SEK 0.63
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	27/04/2012	03/05/2012	5.99%	MX$0.93
Financiere de Tubize SA	27/04/2012	03/05/2012	0.48%	€0.48
Spirent Communications PLC	07/03/2012	03/05/2012	0.00%	£0.01
Compagnie du Bois Sauvage SA	27/04/2012	03/05/2012	2.84%	€7.00
Dedicare AB	25/04/2012	03/05/2012	4.01%	SEK 1.00
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/05/2012	03/05/2012	18.01%	$0.45
AQ Group AB	25/04/2012	03/05/2012	0.77%	SEK 0.26
Nolato AB Class B	25/04/2012	03/05/2012	3.49%	SEK 0.50
Ework Group AB	25/04/2012	03/05/2012	6.74%	SEK 1.85
Herald Investment Trust	04/04/2012	03/05/2012	0.00%	£0.01
Localiza Rent A Car SA	16/03/2012	03/05/2012	5.70%	R$0.02
Marimekko Oyj	18/04/2012	03/05/2012	3.97%	€0.11
Klabin SA ADR	19/04/2012	03/05/2012	4.38%	$0.09
SP Group AS	30/04/2012	03/05/2012	0.97%	DKK 0.40
IAR Systems Group AB Class B	25/04/2012	03/05/2012	0.83%	SEK 1.00
Boreo Oyj	13/04/2012	03/05/2012	0.00%	€0.30
Castrol India Ltd	30/03/2012	03/05/2012	4.78%	₹2.00
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-	27/04/2012	03/05/2012	3.71%	MX$0.77
KH Group PLC	20/04/2012	03/05/2012	0.00%	€0.06
Aachener Spar- und Stiftungs-Fonds	02/05/2012	03/05/2012	1.88%	€2.00
ACCESS Newswire Inc	17/04/2012	03/05/2012	0.00%	$0.03
ACCESS Newswire Inc	19/04/2012	03/05/2012	0.00%	$0.03
CRISIL Ltd	13/03/2012	03/05/2012	2.19%	₹2.75
Duncan Fox SA	27/04/2012	03/05/2012	3.88%	CLP 48
Vanguard Canadian Aggregate Bond Index ETF	26/04/2012	03/05/2012	3.35%	CA$0.05
CECEP Techand Ecology & Environment Co Ltd Class A	03/05/2012	03/05/2012	0.00%	CN¥0.02
Cheuk Nang (Holdings) Ltd	29/03/2012	03/05/2012	3.73%	HK$0.04
Chow Bright Ventures Holdings PCL	12/04/2012	03/05/2012	0.00%	THB 0.10
Emlak Konut Gayrimenkul Yatirim Ortakligi AS	30/04/2012	03/05/2012	2.08%	TRY 0.05
Hilan Ltd	18/04/2012	03/05/2012	1.89%	₪1.00
Lianhe Chemical Technology Co Ltd Class A	03/05/2012	03/05/2012	0.15%	CN¥0.07
Minor International PCL Units Non-Voting Depository Receipt	05/04/2012	03/05/2012	3.54%	THB 0.12
Samitivej PLC	13/03/2012	03/05/2012	0.00%	THB 2.50
Shandong Zhangqiu Blower Co Ltd Class A	03/05/2012	03/05/2012	1.34%	CN¥0.20
TVS Holdings Ltd	26/04/2012	03/05/2012	0.65%	₹5.75
Vanguard Canadian Short-Term Bond Index ETF	26/04/2012	03/05/2012	2.94%	CA$0.05
Weihai Huadong Automation Co Ltd Class A	03/05/2012	03/05/2012	0.00%	CN¥0.05
Xiamen Zhongchuang Environmental Technology Co Ltd Class A	03/05/2012	03/05/2012	0.00%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount