Dividend Calendar 17 April 2009

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On 17 April 2009 180 securities pay a dividend.

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All 180 dividends with pay date on 17 April 2009

Security	Ex-Date	Pay Date	Div.%	Amount
SFL Corp Ltd	05/03/2009	17/04/2009	7.15%	$0.30
Royal Gold Inc	01/04/2009	17/04/2009	0.88%	$0.08
Neste OYJ	06/04/2009	17/04/2009	2.82%	€0.09
Brandywine Realty Trust	01/04/2009	17/04/2009	10.64%	$0.10
Proximus SA	14/04/2009	17/04/2009	8.70%	€1.68
Camden Property Trust	27/03/2009	17/04/2009	3.96%	$0.70
Kilroy Realty Corp	27/03/2009	17/04/2009	6.34%	$0.58
Guess Inc	30/03/2009	17/04/2009	5.41%	$0.10
Curtiss-Wright Corp	01/04/2009	17/04/2009	0.14%	$0.08
Aker ASA Class A	03/04/2009	17/04/2009	4.39%	NOK 5.00
Savaria Corp	01/04/2009	17/04/2009	1.97%	CA$0.03
WW International Inc - New	01/04/2009	17/04/2009	0.00%	$0.18
BP Prudhoe Bay Royalty Trust	09/04/2009	17/04/2009	410.86%	$0.99
Huhtamäki Oyj	06/04/2009	17/04/2009	4.33%	€0.34
Gentex Corp	03/04/2009	17/04/2009	2.01%	$0.06
Saba Capital Income & Opportunities Fund	08/04/2009	17/04/2009	15.08%	$0.02
VermögensManagement Balance - A EUR DIS	15/04/2009	17/04/2009	0.00%	€0.17
Kayne Anderson Energy Infrastructure Fund	01/04/2009	17/04/2009	7.22%	$0.48
Hang Lung Properties Ltd	30/03/2009	17/04/2009	11.05%	HK$0.15
Vastned NV	14/04/2009	17/04/2009	6.27%	€2.14
LG Electronics Inc DR	29/12/2008	17/04/2009	1.77%	$0.15
Cohen & Steers Inc	27/03/2009	17/04/2009	3.81%	$0.05
Wereldhave Belgium	14/04/2009	17/04/2009	7.95%	€3.53
VermögensManagement Wachstum - A EUR DIS	15/04/2009	17/04/2009	2.17%	€0.16
Regal Rexnord Corp	25/03/2009	17/04/2009	0.70%	$0.16
Murray Income Trust PLC	11/03/2009	17/04/2009	4.26%	£0.06
Real Estate Credit Investments Limited	25/03/2009	17/04/2009	10.33%	£0.07
AllianceBernstein Global High Income Fund Inc.	01/04/2009	17/04/2009	7.68%	$0.09
Kite Realty Group Trust	03/04/2009	17/04/2009	4.36%	$0.15
Commercial Metals Co	01/04/2009	17/04/2009	1.11%	$0.12
Encore Wire Corp	01/04/2009	17/04/2009	0.00%	$0.02
Akastor ASA	03/04/2009	17/04/2009	42.67%	NOK 1.60
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	11/03/2009	17/04/2009	0.19%	THB 0.11
Bank of East Asia Ltd	18/03/2009	17/04/2009	4.32%	HK$0.04
Bank of East Asia Ltd	23/03/2009	17/04/2009	4.32%	HK$0.02
E-L Financial Corp Ltd	31/03/2009	17/04/2009	0.93%	CA$0.00
Hang Lung Group Ltd	30/03/2009	17/04/2009	9.60%	HK$0.17
NCC AB Class B	08/04/2009	17/04/2009	7.20%	SEK 4.00
VermögensManagement Substanz - A EUR DIS	15/04/2009	17/04/2009	0.00%	€0.66
Horizon Bancorp (IN)	01/04/2009	17/04/2009	3.48%	$0.02
Choice Hotels International Inc	01/04/2009	17/04/2009	1.01%	$0.19
Covivio Hotels	14/04/2009	17/04/2009	6.67%	€1.40
Intervest Offices & Warehouses NV	14/04/2009	17/04/2009	0.00%	€1.92
Autostrade Meridionali	14/04/2009	17/04/2009	0.00%	€0.80
Edison SpA Az. di risp. non conv.	14/04/2009	17/04/2009	4.37%	€0.08
Turk Traktor ve Ziraat Makineleri AS	15/04/2009	17/04/2009	10.71%	TRY 0.17
Urstadt Biddle Properties Inc	01/04/2009	17/04/2009	0.00%	$0.22
LG Chem Ltd	29/12/2008	17/04/2009	0.57%	₩2,500
Hallenstein Glassons Holdings Ltd	14/04/2009	17/04/2009	6.30%	NZ$0.10
Republic Bancorp Inc Class A	18/03/2009	17/04/2009	2.54%	$0.12
Challenger Ltd	19/03/2009	17/04/2009	3.49%	A$0.05
Citizens & Northern Corp	30/03/2009	17/04/2009	5.30%	$0.24
Coway	29/12/2008	17/04/2009	2.07%	₩870
TCW Strategic Income	27/03/2009	17/04/2009	7.51%	$0.06
iShares S&P 500 ETF	26/03/2009	17/04/2009	0.98%	A$0.04
LS Corp	29/12/2008	17/04/2009	0.48%	₩1,000
LX International Corp	29/12/2008	17/04/2009	4.35%	₩200
Albion Crown VCT PLC	18/03/2009	17/04/2009	5.37%	£0.01
AllianceBernstein National Municipal Income Fund	01/04/2009	17/04/2009	5.92%	$0.08
Apetit Oyj	03/04/2009	17/04/2009	5.51%	€0.85
Gaumont	14/04/2009	17/04/2009	0.00%	€0.30
Korea Electric Terminal Co Ltd	29/12/2008	17/04/2009	3.76%	₩200
LG Chem Ltd	29/12/2008	17/04/2009	1.21%	₩2,550
The Reject Shop Ltd	26/03/2009	17/04/2009	14.96%	A$0.31
Urstadt Biddle Properties Inc Class A	01/04/2009	17/04/2009	0.00%	$0.24
NCC AB Class A	08/04/2009	17/04/2009	7.35%	SEK 4.00
Page Industries Ltd	15/04/2009	17/04/2009	1.52%	₹7.00
Peet Ltd	24/03/2009	17/04/2009	7.40%	A$0.03
PS Tec Co Ltd	29/12/2008	17/04/2009	3.07%	₩50
SNTEnergy Co Ltd	29/12/2008	17/04/2009	2.73%	₩126
Wall Financial Corp	01/04/2009	17/04/2009	5.99%	CA$0.15
Ace Bed Co Ltd	29/12/2008	17/04/2009	6.99%	₩200
Agabang&Co	29/12/2008	17/04/2009	0.00%	₩80
AK Holdings Inc	29/12/2008	17/04/2009	5.52%	₩879
Aurora World Corp	29/12/2008	17/04/2009	1.11%	₩50
Better Life Commercial Chain Share Co Ltd Class A	17/04/2009	17/04/2009	0.00%	CN¥0.02
Blue Dart Express Ltd	02/04/2009	17/04/2009	0.51%	₹1.00
Bookook Steel Co Ltd	29/12/2008	17/04/2009	3.64%	₩75
Cemtas Celik Makina Sanayi Ve Ticaret AS	15/04/2009	17/04/2009	2.41%	TRY 0.01
Choong Ang Vaccine Laboratory Co Ltd	29/12/2008	17/04/2009	2.28%	₩40
CJ ENM Co Ltd	29/12/2008	17/04/2009	0.00%	₩2,273
Dae Dong Steel Co Ltd	29/12/2008	17/04/2009	0.94%	₩100
Daechang Forging Co Ltd	29/12/2008	17/04/2009	2.72%	₩10
Daedong Corp	29/12/2008	17/04/2009	1.06%	₩70
Daedong Metals Co Ltd	29/12/2008	17/04/2009	0.76%	₩50
Daehan Steel Co Ltd	29/12/2008	17/04/2009	2.95%	₩760
Dai Han Pharmaceutical Co Ltd	29/12/2008	17/04/2009	3.97%	₩50
Daou Data Corp	29/12/2008	17/04/2009	2.52%	₩50
Digital Chosun Co Ltd	29/12/2008	17/04/2009	2.50%	₩10
Dongkuk Industries Co Ltd	29/12/2008	17/04/2009	5.37%	₩50
Dongnam Chemical Co Ltd	29/12/2008	17/04/2009	3.12%	₩109
Duksung Co Ltd	29/12/2008	17/04/2009	2.82%	₩20
Duksung Co Ltd Pfd Shs Non-Voting	29/12/2008	17/04/2009	2.08%	₩25
Eagle Veterinary Technology Co Ltd	29/12/2008	17/04/2009	2.69%	₩26
Embelton Ltd	20/03/2009	17/04/2009	4.46%	A$0.10
Estec Corp	29/12/2008	17/04/2009	6.38%	₩125
Eusu Holdings Co Ltd	29/12/2008	17/04/2009	6.10%	₩420
Gaon Cable Co Ltd	29/12/2008	17/04/2009	0.02%	₩740
Guizhou Chitianhua Co Ltd Class A	13/04/2009	17/04/2009	0.00%	CN¥0.03
Halk Sigorta AS	15/04/2009	17/04/2009	0.00%	TRY 0.02
Handsome Corp	29/12/2008	17/04/2009	3.01%	₩200
Hanil Forging Industrial Co Ltd	29/12/2008	17/04/2009	0.00%	₩83
Hanjin Logistics Corp	29/12/2008	17/04/2009	3.34%	₩384
Hannet Co Ltd	29/12/2008	17/04/2009	5.11%	₩70
Hansae Yes24 Holdings Co Ltd	29/12/2008	17/04/2009	11.46%	₩190
Hanshin Construction Co Ltd	29/12/2008	17/04/2009	1.33%	₩500
Hanyang Eng Co Ltd	29/12/2008	17/04/2009	0.00%	₩70
Heilongjiang Interchina Water Treatment Co Ltd Class A	16/04/2009	17/04/2009	0.00%	CN¥0.01
HJ Shipbuilding & Construction Co Ltd	29/12/2008	17/04/2009	0.00%	₩420
Hongbo Co Ltd Class A	17/04/2009	17/04/2009	0.00%	CN¥0.05
Huangshan Novel Co Ltd Class A	17/04/2009	17/04/2009	5.02%	CN¥0.07
IDIS Holdings Co Ltd	29/12/2008	17/04/2009	2.17%	₩280
iMBC Co Ltd	29/12/2008	17/04/2009	0.00%	₩30
INFAC Corp	29/12/2008	17/04/2009	2.73%	₩60
InfoBank Corp	29/12/2008	17/04/2009	0.00%	₩20
iShares S&P Mid-Cap ETF	26/03/2009	17/04/2009	1.15%	A$0.02
iShares S&P Small-Cap ETF	26/03/2009	17/04/2009	1.08%	A$0.07
JCH Systems Inc	29/12/2008	17/04/2009	1.20%	₩10
JLS Co Ltd	29/12/2008	17/04/2009	9.03%	₩120
Jokwang I L I Co Ltd	29/12/2008	17/04/2009	0.00%	₩8
Keum Kang Steel Co Ltd	29/12/2008	17/04/2009	3.50%	₩100
KG Dongbusteel	29/12/2008	17/04/2009	5.17%	₩14,510
KG Dongbusteel	29/12/2008	17/04/2009	0.00%	₩9,601
Korea Computer Terminal Inc	29/12/2008	17/04/2009	3.24%	₩70
Korea Export Packing Industrial Co Ltd	29/12/2008	17/04/2009	3.04%	₩50
Korea Petroleum Industries Co	29/12/2008	17/04/2009	0.88%	₩25
KPF	29/12/2008	17/04/2009	3.37%	₩90
KSS Line Ltd	29/12/2008	17/04/2009	4.55%	₩38
Maeil Holdings Co Ltd	29/12/2008	17/04/2009	2.27%	₩264
Marshall Monteagle PLC	18/03/2009	17/04/2009	225.59%	$0.03
Michang Oil Ind Co Ltd	29/12/2008	17/04/2009	3.09%	₩2,100
MSC Co Ltd	29/12/2008	17/04/2009	2.03%	₩23
Namhae Chemical Corp	29/12/2008	17/04/2009	1.13%	₩500
Namsung Corp	29/12/2008	17/04/2009	3.49%	₩40
NeoPharm Co Ltd	29/12/2008	17/04/2009	4.32%	₩63
NetJobs Group AB	08/04/2009	17/04/2009	29.28%	SEK 0.10
Nexturn & Roll Korea Co Ltd	29/12/2008	17/04/2009	0.00%	₩32
Nice Infra Co Ltd	29/12/2008	17/04/2009	3.91%	₩100
NOROO Holdings Co Ltd	29/12/2008	17/04/2009	2.27%	₩205
NOROO Holdings Co Ltd	29/12/2008	17/04/2009	3.32%	₩200
NuriFlex Co Ltd	29/12/2008	17/04/2009	0.00%	₩100
Openbase Inc	29/12/2008	17/04/2009	0.93%	₩15
Paseco Co Ltd	29/12/2008	17/04/2009	2.05%	₩66
PHA Co Ltd	29/12/2008	17/04/2009	2.99%	₩100
PKC	29/12/2008	17/04/2009	0.49%	₩44
Polaris AI Pharma Corp	29/12/2008	17/04/2009	0.00%	₩25
Posco M-Tech Co Ltd	29/12/2008	17/04/2009	0.06%	₩50
Rorze Systems Corp	29/12/2008	17/04/2009	0.52%	₩12
Sam Hwa Electric Co Ltd	29/12/2008	17/04/2009	1.66%	₩70
Sam Wha Capacitor Co Ltd	29/12/2008	17/04/2009	0.49%	₩70
Sam Yang Foods Co Ltd	29/12/2008	17/04/2009	0.36%	₩200
Sambu Engineering & Construction Co Ltd	29/12/2008	17/04/2009	0.00%	₩961
Samil Enterprise Co Ltd	29/12/2008	17/04/2009	6.70%	₩10
Samsung Climate Control Co Ltd	29/12/2008	17/04/2009	0.66%	₩30
Samyoung Electronics Co Ltd	29/12/2008	17/04/2009	2.15%	₩200
Sangsin Energy Display Precision Co Ltd	29/12/2008	17/04/2009	0.42%	₩49
Seah Holdings Corp	29/12/2008	17/04/2009	2.75%	₩1,350
Seah Steel Holdings	29/12/2008	17/04/2009	1.05%	₩2,809
Seondo Electric Co Ltd	29/12/2008	17/04/2009	0.00%	₩10
Shanghai Yimin Commercial Group Co Ltd Class A	13/04/2009	17/04/2009	0.49%	CN¥0.03
Shinsung Delta Tech Co Ltd	29/12/2008	17/04/2009	0.24%	₩43
Simpac Inc	29/12/2008	17/04/2009	5.26%	₩80
SNT Dynamics Co Ltd	29/12/2008	17/04/2009	3.35%	₩146
Sung Kwang Bend Co Ltd	29/12/2008	17/04/2009	0.55%	₩150
Sunwave Communications Co Ltd Class A	17/04/2009	17/04/2009	0.00%	CN¥0.04
Systems Technology Inc	29/12/2008	17/04/2009	0.47%	₩35
Tae Kyung Industrial Co Ltd	29/12/2008	17/04/2009	4.99%	₩150
Taeyoung Engineering & Construction Co Ltd	29/12/2008	17/04/2009	0.00%	₩499
Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting	29/12/2008	17/04/2009	0.00%	₩160
Tasly Pharmaceutical Group Co Ltd Class A	13/04/2009	17/04/2009	1.48%	CN¥0.14
TOVIS Co Ltd	29/12/2008	17/04/2009	1.85%	₩50
Tuksu Engineering & Construction Ltd	29/12/2008	17/04/2009	0.00%	₩84
Verbrec Ltd	27/03/2009	17/04/2009	1.08%	A$0.02
Whanin Pharm Co Ltd	29/12/2008	17/04/2009	2.69%	₩200
Wonlim Corp	29/12/2008	17/04/2009	3.04%	₩238
YG Plus Inc	29/12/2008	17/04/2009	0.00%	₩75
Yoosung T&S Co Ltd	29/12/2008	17/04/2009	0.00%	₩49
YTN Co Ltd	29/12/2008	17/04/2009	0.00%	₩25
YW Co Ltd	29/12/2008	17/04/2009	5.76%	₩100
Zungwon En-Sys Inc	29/12/2008	17/04/2009	0.00%	₩19

Security

Ex-Date

Pay Date

Div.%

Amount

SFL Corp Ltd

05/03/2009

17/04/2009

7.15%

$0.30

Royal Gold Inc

01/04/2009

17/04/2009

0.88%

$0.08

Neste OYJ

06/04/2009

17/04/2009

2.82%

€0.09

Brandywine Realty Trust

01/04/2009

17/04/2009

10.64%

$0.10

Proximus SA

14/04/2009

17/04/2009

8.70%

€1.68

Camden Property Trust

27/03/2009

17/04/2009

3.96%

$0.70

Kilroy Realty Corp

27/03/2009

17/04/2009

6.34%

$0.58

Guess Inc

30/03/2009

17/04/2009

5.41%

$0.10

Curtiss-Wright Corp

01/04/2009

17/04/2009

0.14%

$0.08

Aker ASA Class A

03/04/2009

17/04/2009

4.39%

NOK 5.00

Savaria Corp

01/04/2009

17/04/2009

1.97%

CA$0.03

WW International Inc - New

01/04/2009

17/04/2009

0.00%

$0.18

BP Prudhoe Bay Royalty Trust

09/04/2009

17/04/2009

410.86%

$0.99

Huhtamäki Oyj

06/04/2009

17/04/2009

4.33%

€0.34

Gentex Corp

03/04/2009

17/04/2009

2.01%

$0.06

Saba Capital Income & Opportunities Fund

08/04/2009

17/04/2009

15.08%

$0.02

VermögensManagement Balance - A EUR DIS

15/04/2009

17/04/2009

0.00%

€0.17

Kayne Anderson Energy Infrastructure Fund

01/04/2009

17/04/2009

7.22%

$0.48

Hang Lung Properties Ltd

30/03/2009

17/04/2009

11.05%

HK$0.15

Vastned NV

14/04/2009

17/04/2009

6.27%

€2.14

LG Electronics Inc DR

29/12/2008

17/04/2009

1.77%

$0.15

Cohen & Steers Inc

27/03/2009

17/04/2009

3.81%

$0.05

Wereldhave Belgium

14/04/2009

17/04/2009

7.95%

€3.53

VermögensManagement Wachstum - A EUR DIS

15/04/2009

17/04/2009

2.17%

€0.16

Regal Rexnord Corp

25/03/2009

17/04/2009

0.70%

$0.16

Murray Income Trust PLC

11/03/2009

17/04/2009

4.26%

£0.06

Real Estate Credit Investments Limited

25/03/2009

17/04/2009

10.33%

£0.07

AllianceBernstein Global High Income Fund Inc.

01/04/2009

17/04/2009

7.68%

$0.09

Kite Realty Group Trust

03/04/2009

17/04/2009

4.36%

$0.15

Commercial Metals Co

01/04/2009

17/04/2009

1.11%

$0.12

Encore Wire Corp

01/04/2009

17/04/2009

0.00%

$0.02

Akastor ASA

03/04/2009

17/04/2009

42.67%

NOK 1.60

Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt

11/03/2009

17/04/2009

0.19%

THB 0.11

Bank of East Asia Ltd

18/03/2009

17/04/2009

4.32%

HK$0.04

Bank of East Asia Ltd

23/03/2009

17/04/2009

4.32%

HK$0.02

E-L Financial Corp Ltd

31/03/2009

17/04/2009

0.93%

CA$0.00

Hang Lung Group Ltd

30/03/2009

17/04/2009

9.60%

HK$0.17

NCC AB Class B

08/04/2009

17/04/2009

7.20%

SEK 4.00

VermögensManagement Substanz - A EUR DIS

15/04/2009

17/04/2009

0.00%

€0.66

Horizon Bancorp (IN)

01/04/2009

17/04/2009

3.48%

$0.02

Choice Hotels International Inc

01/04/2009

17/04/2009

1.01%

$0.19

Covivio Hotels

14/04/2009

17/04/2009

6.67%

€1.40

Intervest Offices & Warehouses NV

14/04/2009

17/04/2009

0.00%

€1.92

Autostrade Meridionali

14/04/2009

17/04/2009

0.00%

€0.80

Edison SpA Az. di risp. non conv.

14/04/2009

17/04/2009

4.37%

€0.08

Turk Traktor ve Ziraat Makineleri AS

15/04/2009

17/04/2009

10.71%

TRY 0.17

Urstadt Biddle Properties Inc

01/04/2009

17/04/2009

0.00%

$0.22

LG Chem Ltd

29/12/2008

17/04/2009

0.57%

₩2,500

Hallenstein Glassons Holdings Ltd

14/04/2009

17/04/2009

6.30%

NZ$0.10

Republic Bancorp Inc Class A

18/03/2009

17/04/2009

2.54%

$0.12

Challenger Ltd

19/03/2009

17/04/2009

3.49%

A$0.05

Citizens & Northern Corp

30/03/2009

17/04/2009

5.30%

$0.24

Coway

29/12/2008

17/04/2009

2.07%

₩870

TCW Strategic Income

27/03/2009

17/04/2009

7.51%

$0.06

iShares S&P 500 ETF

26/03/2009

17/04/2009

0.98%

A$0.04

LS Corp

29/12/2008

17/04/2009

0.48%

₩1,000

LX International Corp

29/12/2008

17/04/2009

4.35%

₩200

Albion Crown VCT PLC

18/03/2009

17/04/2009

5.37%

£0.01

AllianceBernstein National Municipal Income Fund

01/04/2009

17/04/2009

5.92%

$0.08

Apetit Oyj

03/04/2009

17/04/2009

5.51%

€0.85

Gaumont

14/04/2009

17/04/2009

0.00%

€0.30

Korea Electric Terminal Co Ltd

29/12/2008

17/04/2009

3.76%

₩200

LG Chem Ltd

29/12/2008

17/04/2009

1.21%

₩2,550

The Reject Shop Ltd

26/03/2009

17/04/2009

14.96%

A$0.31

Urstadt Biddle Properties Inc Class A

01/04/2009

17/04/2009

0.00%

$0.24

NCC AB Class A

08/04/2009

17/04/2009

7.35%

SEK 4.00

Page Industries Ltd

15/04/2009

17/04/2009

1.52%

₹7.00

Peet Ltd

24/03/2009

17/04/2009

7.40%

A$0.03

PS Tec Co Ltd

29/12/2008

17/04/2009

3.07%

₩50

SNTEnergy Co Ltd

29/12/2008

17/04/2009

2.73%

₩126

Wall Financial Corp

01/04/2009

17/04/2009

5.99%

CA$0.15

Ace Bed Co Ltd

29/12/2008

17/04/2009

6.99%

₩200

Agabang&Co

29/12/2008

17/04/2009

0.00%

₩80

AK Holdings Inc

29/12/2008

17/04/2009

5.52%

₩879

Aurora World Corp

29/12/2008

17/04/2009

1.11%

₩50

Better Life Commercial Chain Share Co Ltd Class A

17/04/2009

0.00%

CN¥0.02

Blue Dart Express Ltd

02/04/2009

17/04/2009

0.51%

₹1.00

Bookook Steel Co Ltd

29/12/2008

17/04/2009

3.64%

₩75

Cemtas Celik Makina Sanayi Ve Ticaret AS

15/04/2009

17/04/2009

2.41%

TRY 0.01

Choong Ang Vaccine Laboratory Co Ltd

29/12/2008

17/04/2009

2.28%

₩40

CJ ENM Co Ltd

29/12/2008

17/04/2009

0.00%

₩2,273

Dae Dong Steel Co Ltd

29/12/2008

17/04/2009

0.94%

₩100

Daechang Forging Co Ltd

29/12/2008

17/04/2009

2.72%

₩10

Daedong Corp

29/12/2008

17/04/2009

1.06%

₩70

Daedong Metals Co Ltd

29/12/2008

17/04/2009

0.76%

₩50

Daehan Steel Co Ltd

29/12/2008

17/04/2009

2.95%

₩760

Dai Han Pharmaceutical Co Ltd

29/12/2008

17/04/2009

3.97%

₩50

Daou Data Corp

29/12/2008

17/04/2009

2.52%

₩50

Digital Chosun Co Ltd

29/12/2008

17/04/2009

2.50%

₩10

Dongkuk Industries Co Ltd

29/12/2008

17/04/2009

5.37%

₩50

Dongnam Chemical Co Ltd

29/12/2008

17/04/2009

3.12%

₩109

Duksung Co Ltd

29/12/2008

17/04/2009

2.82%

₩20

Duksung Co Ltd Pfd Shs Non-Voting

29/12/2008

17/04/2009

2.08%

₩25

Eagle Veterinary Technology Co Ltd

29/12/2008

17/04/2009

2.69%

₩26

Embelton Ltd

20/03/2009

17/04/2009

4.46%

A$0.10

Estec Corp

29/12/2008

17/04/2009

6.38%

₩125

Eusu Holdings Co Ltd

29/12/2008

17/04/2009

6.10%

₩420

Gaon Cable Co Ltd

29/12/2008

17/04/2009

0.02%

₩740

Guizhou Chitianhua Co Ltd Class A

13/04/2009

17/04/2009

0.00%

CN¥0.03

Halk Sigorta AS

15/04/2009

17/04/2009

0.00%

TRY 0.02

Handsome Corp

29/12/2008

17/04/2009

3.01%

₩200

Hanil Forging Industrial Co Ltd

29/12/2008

17/04/2009

0.00%

₩83

Hanjin Logistics Corp

29/12/2008

17/04/2009

3.34%

₩384

Hannet Co Ltd

29/12/2008

17/04/2009

5.11%

₩70

Hansae Yes24 Holdings Co Ltd

29/12/2008

17/04/2009

11.46%

₩190

Hanshin Construction Co Ltd

29/12/2008

17/04/2009

1.33%

₩500

Hanyang Eng Co Ltd

29/12/2008

17/04/2009

0.00%

₩70

Heilongjiang Interchina Water Treatment Co Ltd Class A

16/04/2009

17/04/2009

0.00%

CN¥0.01

HJ Shipbuilding & Construction Co Ltd

29/12/2008

17/04/2009

0.00%

₩420

Hongbo Co Ltd Class A

17/04/2009

0.00%

CN¥0.05

Huangshan Novel Co Ltd Class A

17/04/2009

5.02%

CN¥0.07

IDIS Holdings Co Ltd

29/12/2008

17/04/2009

2.17%

₩280

iMBC Co Ltd

29/12/2008

17/04/2009

0.00%

₩30

INFAC Corp

29/12/2008

17/04/2009

2.73%

₩60

InfoBank Corp

29/12/2008

17/04/2009

0.00%

₩20

iShares S&P Mid-Cap ETF

26/03/2009

17/04/2009

1.15%

A$0.02

iShares S&P Small-Cap ETF

26/03/2009

17/04/2009

1.08%

A$0.07

JCH Systems Inc

29/12/2008

17/04/2009

1.20%

₩10

JLS Co Ltd

29/12/2008

17/04/2009

9.03%

₩120

Jokwang I L I Co Ltd

29/12/2008

17/04/2009

0.00%

₩8

Keum Kang Steel Co Ltd

29/12/2008

17/04/2009

3.50%

₩100

KG Dongbusteel

29/12/2008

17/04/2009

5.17%

₩14,510

KG Dongbusteel

29/12/2008

17/04/2009

0.00%

₩9,601

Korea Computer Terminal Inc

29/12/2008

17/04/2009

3.24%

₩70

Korea Export Packing Industrial Co Ltd

29/12/2008

17/04/2009

3.04%

₩50

Korea Petroleum Industries Co

29/12/2008

17/04/2009

0.88%

₩25

KPF

29/12/2008

17/04/2009

3.37%

₩90

KSS Line Ltd

29/12/2008

17/04/2009

4.55%

₩38

Maeil Holdings Co Ltd

29/12/2008

17/04/2009

2.27%

₩264

Marshall Monteagle PLC

18/03/2009

17/04/2009

225.59%

$0.03

Michang Oil Ind Co Ltd

29/12/2008

17/04/2009

3.09%

₩2,100

MSC Co Ltd

29/12/2008

17/04/2009

2.03%

₩23

Namhae Chemical Corp

29/12/2008

17/04/2009

1.13%

₩500

Namsung Corp

29/12/2008

17/04/2009

3.49%

₩40

NeoPharm Co Ltd

29/12/2008

17/04/2009

4.32%

₩63

NetJobs Group AB

08/04/2009

17/04/2009

29.28%

SEK 0.10

Nexturn & Roll Korea Co Ltd

29/12/2008

17/04/2009

0.00%

₩32

Nice Infra Co Ltd

29/12/2008

17/04/2009

3.91%

₩100

NOROO Holdings Co Ltd

29/12/2008

17/04/2009

2.27%

₩205

NOROO Holdings Co Ltd

29/12/2008

17/04/2009

3.32%

₩200

NuriFlex Co Ltd

29/12/2008

17/04/2009

0.00%

₩100

Openbase Inc

29/12/2008

17/04/2009

0.93%

₩15

Paseco Co Ltd

29/12/2008

17/04/2009

2.05%

₩66

PHA Co Ltd

29/12/2008

17/04/2009

2.99%

₩100

PKC

29/12/2008

17/04/2009

0.49%

₩44

Polaris AI Pharma Corp

29/12/2008

17/04/2009

0.00%

₩25

Posco M-Tech Co Ltd

29/12/2008

17/04/2009

0.06%

₩50

Rorze Systems Corp

29/12/2008

17/04/2009

0.52%

₩12

Sam Hwa Electric Co Ltd

29/12/2008

17/04/2009

1.66%

₩70

Sam Wha Capacitor Co Ltd

29/12/2008

17/04/2009

0.49%

₩70

Sam Yang Foods Co Ltd

29/12/2008

17/04/2009

0.36%

₩200

Sambu Engineering & Construction Co Ltd

29/12/2008

17/04/2009

0.00%

₩961

Samil Enterprise Co Ltd

29/12/2008

17/04/2009

6.70%

₩10

Samsung Climate Control Co Ltd

29/12/2008

17/04/2009

0.66%

₩30

Samyoung Electronics Co Ltd

29/12/2008

17/04/2009

2.15%

₩200

Sangsin Energy Display Precision Co Ltd

29/12/2008

17/04/2009

0.42%

₩49

Seah Holdings Corp

29/12/2008

17/04/2009

2.75%

₩1,350

Seah Steel Holdings

29/12/2008

17/04/2009

1.05%

₩2,809

Seondo Electric Co Ltd

29/12/2008

17/04/2009

0.00%

₩10

Shanghai Yimin Commercial Group Co Ltd Class A

13/04/2009

17/04/2009

0.49%

CN¥0.03

Shinsung Delta Tech Co Ltd

29/12/2008

17/04/2009

0.24%

₩43

Simpac Inc

29/12/2008

17/04/2009

5.26%

₩80

SNT Dynamics Co Ltd

29/12/2008

17/04/2009

3.35%

₩146

Sung Kwang Bend Co Ltd

29/12/2008

17/04/2009

0.55%

₩150

Sunwave Communications Co Ltd Class A

17/04/2009

0.00%

CN¥0.04

Systems Technology Inc

29/12/2008

17/04/2009

0.47%

₩35

Tae Kyung Industrial Co Ltd

29/12/2008

17/04/2009

4.99%

₩150

Taeyoung Engineering & Construction Co Ltd

29/12/2008

17/04/2009

0.00%

₩499

Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting

29/12/2008

17/04/2009

0.00%

₩160

Tasly Pharmaceutical Group Co Ltd Class A

13/04/2009

17/04/2009

1.48%

CN¥0.14

TOVIS Co Ltd

29/12/2008

17/04/2009

1.85%

₩50

Tuksu Engineering & Construction Ltd

29/12/2008

17/04/2009

0.00%

₩84

Verbrec Ltd

27/03/2009

17/04/2009

1.08%

A$0.02

Whanin Pharm Co Ltd

29/12/2008

17/04/2009

2.69%

₩200

Wonlim Corp

29/12/2008

17/04/2009

3.04%

₩238

YG Plus Inc

29/12/2008

17/04/2009

0.00%

₩75

Yoosung T&S Co Ltd

29/12/2008

17/04/2009

0.00%

₩49

YTN Co Ltd

29/12/2008

17/04/2009

0.00%

₩25

YW Co Ltd

29/12/2008

17/04/2009

5.76%

₩100

Zungwon En-Sys Inc

29/12/2008

17/04/2009

0.00%

₩19

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All 180 dividends with pay date on 17 April 2009

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