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	5.85%	£0.88
CVS Health Corp	19/04/2012	03/05/2012	2.74%	$0.16
L'Oreal SA	27/04/2012	03/05/2012	1.90%	€2.00
Banco Santander SA	13/04/2012	03/05/2012	1.94%	€0.21
Anheuser-Busch InBev SA/NV	27/04/2012	03/05/2012	1.67%	€1.20
Ecopetrol SA ADR	19/04/2012	03/05/2012	3.77%	$3.36
Nutrien Ltd	10/04/2012	03/05/2012	3.25%	$0.35
Umicore SA	27/04/2012	03/05/2012	2.13%	€0.60
Koninklijke Vopak NV	27/04/2012	03/05/2012	3.77%	€0.80
Orkla ASA	20/04/2012	03/05/2012	5.79%	NOK 2.50
Groupe Bruxelles Lambert SA	26/04/2012	03/05/2012	6.84%	€2.60
Aker ASA Class A	20/04/2012	03/05/2012	4.03%	NOK 11.00
Royal Unibrew AS	30/04/2012	03/05/2012	3.37%	DKK 3.40
St Galler Kantonalbank AG	27/04/2012	03/05/2012	3.15%	CHF 15.00
Bachem Holding AG	27/04/2012	03/05/2012	1.19%	CHF 0.30
Nokian Tyres PLC	13/04/2012	03/05/2012	2.93%	€1.20
UCB SA	27/04/2012	03/05/2012	0.68%	€1.00
Compania De Minas Buenaventura SAA ADR	11/04/2012	03/05/2012	0.43%	$0.38
Cathay Pacific Airways Ltd	02/04/2012	03/05/2012	5.71%	HK$0.30
u-Blox Holding AG	27/04/2012	03/05/2012	0.00%	CHF 0.90
Dorchester Minerals LP	19/04/2012	03/05/2012	11.53%	$0.54
Fagerhult Group AB	25/04/2012	03/05/2012	6.37%	SEK 0.63
Financiere de Tubize SA	27/04/2012	03/05/2012	0.59%	€0.48
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	27/04/2012	03/05/2012	6.35%	MX$0.93
Spirent Communications PLC	07/03/2012	03/05/2012	0.00%	£0.01
Compagnie du Bois Sauvage SA	27/04/2012	03/05/2012	2.87%	€7.00
Dedicare AB	25/04/2012	03/05/2012	3.04%	SEK 1.00
AQ Group AB	25/04/2012	03/05/2012	0.85%	SEK 0.26
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/05/2012	03/05/2012	18.37%	$0.45
Nolato AB Class B	25/04/2012	03/05/2012	3.28%	SEK 0.50
Localiza Rent A Car SA	16/03/2012	03/05/2012	6.39%	R$0.02
Marimekko Oyj	18/04/2012	03/05/2012	4.37%	€0.11
Ework Group AB	25/04/2012	03/05/2012	6.91%	SEK 1.85
Herald Investment Trust	04/04/2012	03/05/2012	0.00%	£0.01
SP Group AS	30/04/2012	03/05/2012	0.85%	DKK 0.40
Klabin SA ADR	19/04/2012	03/05/2012	4.23%	$0.09
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	4.69%	₹2.00
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-	27/04/2012	03/05/2012	2.39%	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	19/04/2012	03/05/2012	0.00%	$0.03
ACCESS Newswire Inc	17/04/2012	03/05/2012	0.00%	$0.03
CRISIL Ltd	13/03/2012	03/05/2012	1.90%	₹2.75
Duncan Fox SA	27/04/2012	03/05/2012	4.20%	CLP 48
Vanguard Canadian Aggregate Bond Index ETF	26/04/2012	03/05/2012	3.41%	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	3.88%	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	3.28%	TRY 0.05
Hilan Ltd	18/04/2012	03/05/2012	1.81%	₪1.00
Lianhe Chemical Technology Co Ltd Class A	03/05/2012	03/05/2012	1.21%	CN¥0.07
Minor International PCL Units Non-Voting Depository Receipt	05/04/2012	03/05/2012	3.04%	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	1.50%	CN¥0.20
TVS Holdings Ltd	26/04/2012	03/05/2012	0.62%	₹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