Dividend Calendar 05 May 2012

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All 5 dividends with pay date on 05 May 2012

Security	Ex-Date	Pay Date	Div.%	Amount
PNC Financial Services Group Inc	13/04/2012	05/05/2012	3.35%	$0.40
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	26/03/2012	05/05/2012	5.00%	THB 0.11
Al Waha Capital PJSC	24/04/2012	05/05/2012	4.78%	AED 0.05
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt	13/03/2012	05/05/2012	8.47%	THB 0.12
The Savola Group	28/04/2012	05/05/2012	6.51%	SAR 0.66