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	5.97%	£0.88
CVS Health Corp	19/04/2012	03/05/2012	3.42%	$0.16
L'Oreal SA	27/04/2012	03/05/2012	2.09%	€2.00
Banco Santander SA	13/04/2012	03/05/2012	2.43%	€0.21
Ecopetrol SA ADR	19/04/2012	03/05/2012	10.01%	$3.36
Anheuser-Busch InBev SA/NV	27/04/2012	03/05/2012	1.61%	€1.20
Nutrien Ltd	10/04/2012	03/05/2012	3.04%	$0.35
Umicore SA	27/04/2012	03/05/2012	2.87%	€0.60
Orkla ASA	20/04/2012	03/05/2012	4.99%	NOK 2.50
Koninklijke Vopak NV	27/04/2012	03/05/2012	4.04%	€0.80
Groupe Bruxelles Lambert SA	26/04/2012	03/05/2012	6.22%	€2.60
Aker ASA Class A	20/04/2012	03/05/2012	4.97%	NOK 11.00
Royal Unibrew AS	30/04/2012	03/05/2012	3.73%	DKK 3.40
St Galler Kantonalbank AG	27/04/2012	03/05/2012	3.06%	CHF 15.00
Nokian Tyres PLC	13/04/2012	03/05/2012	4.80%	€1.20
Bachem Holding AG	27/04/2012	03/05/2012	1.30%	CHF 0.30
UCB SA	27/04/2012	03/05/2012	0.58%	€1.00
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	7.02%	HK$0.30
Dorchester Minerals LP	19/04/2012	03/05/2012	9.89%	$0.54
Compania De Minas Buenaventura SAA ADR	11/04/2012	03/05/2012	3.04%	$0.38
Fagerhult Group AB	25/04/2012	03/05/2012	6.06%	SEK 0.63
Financiere de Tubize SA	27/04/2012	03/05/2012	0.53%	€0.48
Spirent Communications PLC	07/03/2012	03/05/2012	3.98%	£0.01
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	27/04/2012	03/05/2012	6.37%	MX$0.93
Compagnie du Bois Sauvage SA	27/04/2012	03/05/2012	2.65%	€7.00
Dedicare AB	25/04/2012	03/05/2012	5.99%	SEK 1.00
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/05/2012	03/05/2012	17.48%	$0.45
AQ Group AB	25/04/2012	03/05/2012	0.69%	SEK 0.26
Marimekko Oyj	18/04/2012	03/05/2012	4.21%	€0.11
Ework Group AB	25/04/2012	03/05/2012	9.26%	SEK 1.85
Localiza Rent A Car SA	16/03/2012	03/05/2012	4.31%	R$0.02
Herald Investment Trust	04/04/2012	03/05/2012	0.00%	£0.01
Klabin SA ADR	19/04/2012	03/05/2012	3.99%	$0.09
Nolato AB Class B	25/04/2012	03/05/2012	2.88%	SEK 0.50
SP Group AS	30/04/2012	03/05/2012	1.09%	DKK 0.40
IAR Systems Group AB Class B	25/04/2012	03/05/2012	0.85%	SEK 1.00
Castrol India Ltd	30/03/2012	03/05/2012	4.77%	₹2.00
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-	27/04/2012	03/05/2012	4.66%	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	1.84%	€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
Boreo Oyj	13/04/2012	03/05/2012	0.00%	€0.30
CRISIL Ltd	13/03/2012	03/05/2012	1.67%	₹2.75
Duncan Fox SA	27/04/2012	03/05/2012	4.18%	CLP 48
Vanguard Canadian Aggregate Bond Index ETF	26/04/2012	03/05/2012	3.29%	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	3.97%	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	1.87%	TRY 0.05
Hilan Ltd	18/04/2012	03/05/2012	3.72%	₪1.00
Lianhe Chemical Technology Co Ltd Class A	03/05/2012	03/05/2012	0.12%	CN¥0.07
Minor International PCL Units Non-Voting Depository Receipt	05/04/2012	03/05/2012	3.17%	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	1.23%	CN¥0.20
TVS Holdings Ltd	26/04/2012	03/05/2012	0.63%	₹5.75
Vanguard Canadian Short-Term Bond Index ETF	26/04/2012	03/05/2012	2.89%	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