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	6.88%	$0.30
Royal Gold Inc	01/04/2009	17/04/2009	0.77%	$0.08
Neste OYJ	06/04/2009	17/04/2009	0.60%	€0.09
Brandywine Realty Trust	01/04/2009	17/04/2009	10.72%	$0.10
Proximus SA	14/04/2009	17/04/2009	9.70%	€1.68
Camden Property Trust	27/03/2009	17/04/2009	4.18%	$0.70
Kilroy Realty Corp	27/03/2009	17/04/2009	6.22%	$0.58
Curtiss-Wright Corp	01/04/2009	17/04/2009	0.19%	$0.08
Guess Inc	30/03/2009	17/04/2009	0.00%	$0.10
Aker ASA Class A	03/04/2009	17/04/2009	3.67%	NOK 5.00
Savaria Corp	01/04/2009	17/04/2009	2.07%	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	0.00%	$0.99
Huhtamäki Oyj	06/04/2009	17/04/2009	3.72%	€0.34
Gentex Corp	03/04/2009	17/04/2009	2.12%	$0.06
Saba Capital Income & Opportunities Fund	08/04/2009	17/04/2009	16.12%	$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	7.55%	$0.48
Hang Lung Properties Ltd	30/03/2009	17/04/2009	7.23%	HK$0.15
Regal Rexnord Corp	25/03/2009	17/04/2009	0.89%	$0.16
Vastned NV	14/04/2009	17/04/2009	6.57%	€2.14
Cohen & Steers Inc	27/03/2009	17/04/2009	3.63%	$0.05
LG Electronics Inc DR	29/12/2008	17/04/2009	1.78%	$0.15
Wereldhave Belgium	14/04/2009	17/04/2009	8.25%	€3.53
VermögensManagement Wachstum - A EUR DIS	15/04/2009	17/04/2009	2.10%	€0.16
Real Estate Credit Investments Limited	25/03/2009	17/04/2009	10.30%	£0.07
Murray Income Trust PLC	11/03/2009	17/04/2009	4.24%	£0.06
Akastor ASA	03/04/2009	17/04/2009	21.02%	NOK 1.60
Commercial Metals Co	01/04/2009	17/04/2009	1.20%	$0.12
Kite Realty Group Trust	03/04/2009	17/04/2009	4.60%	$0.15
AllianceBernstein Global High Income Fund Inc.	01/04/2009	17/04/2009	7.85%	$0.09
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	11/03/2009	17/04/2009	0.23%	THB 0.11
Encore Wire Corp	01/04/2009	17/04/2009	0.00%	$0.02
NCC AB Class B	08/04/2009	17/04/2009	7.37%	SEK 4.00
Bank of East Asia Ltd	23/03/2009	17/04/2009	3.73%	HK$0.02
Bank of East Asia Ltd	18/03/2009	17/04/2009	3.73%	HK$0.04
VermögensManagement Substanz - A EUR DIS	15/04/2009	17/04/2009	0.00%	€0.66
E-L Financial Corp Ltd	31/03/2009	17/04/2009	0.92%	CA$0.00
Covivio Hotels	14/04/2009	17/04/2009	6.94%	€1.40
Hang Lung Group Ltd	30/03/2009	17/04/2009	6.97%	HK$0.17
Horizon Bancorp (IN)	01/04/2009	17/04/2009	3.24%	$0.02
Intervest Offices & Warehouses NV	14/04/2009	17/04/2009	0.00%	€1.92
Choice Hotels International Inc	01/04/2009	17/04/2009	1.17%	$0.19
Edison SpA Az. di risp. non conv.	14/04/2009	17/04/2009	3.38%	€0.08
Autostrade Meridionali	14/04/2009	17/04/2009	0.00%	€0.80
Urstadt Biddle Properties Inc	01/04/2009	17/04/2009	0.00%	$0.22
LG Chem Ltd	29/12/2008	17/04/2009	0.71%	₩2,500
Republic Bancorp Inc Class A	18/03/2009	17/04/2009	2.13%	$0.12
Hallenstein Glassons Holdings Ltd	14/04/2009	17/04/2009	5.30%	NZ$0.12
Turk Traktor ve Ziraat Makineleri AS	15/04/2009	17/04/2009	11.02%	TRY 0.17
Citizens & Northern Corp	30/03/2009	17/04/2009	4.32%	$0.24
iShares S&P 500 ETF	26/03/2009	17/04/2009	1.05%	A$0.04
TCW Strategic Income	27/03/2009	17/04/2009	7.82%	$0.06
Challenger Ltd	19/03/2009	17/04/2009	3.57%	A$0.05
Coway	29/12/2008	17/04/2009	0.73%	₩870
Gaumont	14/04/2009	17/04/2009	0.00%	€0.30
LS Corp	29/12/2008	17/04/2009	0.78%	₩1,000
LX International Corp	29/12/2008	17/04/2009	4.99%	₩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	6.26%	$0.08
Apetit Oyj	03/04/2009	17/04/2009	5.76%	€0.85
Korea Electric Terminal Co Ltd	29/12/2008	17/04/2009	6.31%	₩200
LG Chem Ltd	29/12/2008	17/04/2009	1.61%	₩2,550
Urstadt Biddle Properties Inc Class A	01/04/2009	17/04/2009	0.00%	$0.24
Daou Data Corp	29/12/2008	17/04/2009	2.82%	₩50
iShares S&P Small-Cap ETF	26/03/2009	17/04/2009	1.17%	A$0.07
NCC AB Class A	08/04/2009	17/04/2009	7.41%	SEK 4.00
Page Industries Ltd	15/04/2009	17/04/2009	1.68%	₹7.00
Peet Ltd	24/03/2009	17/04/2009	7.69%	A$0.03
PS Tec Co Ltd	29/12/2008	17/04/2009	4.93%	₩50
SNTEnergy Co Ltd	29/12/2008	17/04/2009	3.15%	₩126
The Reject Shop Ltd	26/03/2009	17/04/2009	0.00%	A$0.31
Wall Financial Corp	01/04/2009	17/04/2009	4.81%	CA$0.15
Ace Bed Co Ltd	29/12/2008	17/04/2009	6.98%	₩200
Agabang&Co	29/12/2008	17/04/2009	0.00%	₩80
AK Holdings Inc	29/12/2008	17/04/2009	5.15%	₩879
Aurora World Corp	29/12/2008	17/04/2009	4.12%	₩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	3.55%	₩75
Cemtas Celik Makina Sanayi Ve Ticaret AS	15/04/2009	17/04/2009	3.38%	TRY 0.01
Choong Ang Vaccine Laboratory Co Ltd	29/12/2008	17/04/2009	2.15%	₩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	1.03%	₩100
Daechang Forging Co Ltd	29/12/2008	17/04/2009	2.69%	₩10
Daedong Corp	29/12/2008	17/04/2009	1.24%	₩70
Daedong Metals Co Ltd	29/12/2008	17/04/2009	1.03%	₩50
Daehan Steel Co Ltd	29/12/2008	17/04/2009	4.63%	₩760
Dai Han Pharmaceutical Co Ltd	29/12/2008	17/04/2009	3.71%	₩50
Digital Chosun Co Ltd	29/12/2008	17/04/2009	2.22%	₩10
Dongkuk Industries Co Ltd	29/12/2008	17/04/2009	5.74%	₩50
Dongnam Chemical Co Ltd	29/12/2008	17/04/2009	3.70%	₩109
Duksung Co Ltd	29/12/2008	17/04/2009	3.44%	₩20
Duksung Co Ltd Pfd Shs Non-Voting	29/12/2008	17/04/2009	2.81%	₩25
Eagle Veterinary Technology Co Ltd	29/12/2008	17/04/2009	2.54%	₩26
Embelton Ltd	20/03/2009	17/04/2009	4.15%	A$0.10
Estec Corp	29/12/2008	17/04/2009	6.55%	₩125
Eusu Holdings Co Ltd	29/12/2008	17/04/2009	5.53%	₩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	4.88%	₩200
Hanil Forging Industrial Co Ltd	29/12/2008	17/04/2009	0.00%	₩83
Hanjin Logistics Corp	29/12/2008	17/04/2009	4.11%	₩384
Hannet Co Ltd	29/12/2008	17/04/2009	6.01%	₩70
Hansae Yes24 Holdings Co Ltd	29/12/2008	17/04/2009	11.34%	₩190
Hanshin Construction Co Ltd	29/12/2008	17/04/2009	1.24%	₩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	4.76%	CN¥0.07
IDIS Holdings Co Ltd	29/12/2008	17/04/2009	1.99%	₩280
iMBC Co Ltd	29/12/2008	17/04/2009	0.00%	₩30
INFAC Corp	29/12/2008	17/04/2009	3.50%	₩60
InfoBank Corp	29/12/2008	17/04/2009	0.00%	₩20
iShares S&P Mid-Cap ETF	26/03/2009	17/04/2009	1.24%	A$0.02
JCH Systems Inc	29/12/2008	17/04/2009	1.62%	₩10
JLS Co Ltd	29/12/2008	17/04/2009	9.08%	₩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	2.12%	₩100
KG Dongbusteel	29/12/2008	17/04/2009	5.31%	₩14,510
KG Dongbusteel	29/12/2008	17/04/2009	0.00%	₩9,601
Korea Computer Terminal Inc	29/12/2008	17/04/2009	4.33%	₩70
Korea Export Packing Industrial Co Ltd	29/12/2008	17/04/2009	2.79%	₩50
Korea Petroleum Industries Co	29/12/2008	17/04/2009	0.94%	₩25
KPF	29/12/2008	17/04/2009	5.06%	₩90
KSS Line Ltd	29/12/2008	17/04/2009	4.46%	₩38
Maeil Holdings Co Ltd	29/12/2008	17/04/2009	2.35%	₩264
Marshall Monteagle PLC	18/03/2009	17/04/2009	2.31%	$0.03
Michang Oil Ind Co Ltd	29/12/2008	17/04/2009	2.68%	₩2,100
MSC Co Ltd	29/12/2008	17/04/2009	1.91%	₩23
Namhae Chemical Corp	29/12/2008	17/04/2009	1.44%	₩500
Namsung Corp	29/12/2008	17/04/2009	3.80%	₩40
NeoPharm Co Ltd	29/12/2008	17/04/2009	3.49%	₩63
NetJobs Group AB	08/04/2009	17/04/2009	28.24%	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	4.10%	₩100
NOROO Holdings Co Ltd	29/12/2008	17/04/2009	2.18%	₩205
NOROO Holdings Co Ltd	29/12/2008	17/04/2009	3.55%	₩200
NuriFlex Co Ltd	29/12/2008	17/04/2009	0.00%	₩100
Openbase Inc	29/12/2008	17/04/2009	1.36%	₩15
Paseco Co Ltd	29/12/2008	17/04/2009	2.50%	₩66
PHA Co Ltd	29/12/2008	17/04/2009	3.55%	₩100
PKC	29/12/2008	17/04/2009	0.59%	₩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	0.08%	₩50
Rorze Systems Corp	29/12/2008	17/04/2009	0.71%	₩12
Sam Hwa Electric Co Ltd	29/12/2008	17/04/2009	2.55%	₩70
Sam Wha Capacitor Co Ltd	29/12/2008	17/04/2009	0.43%	₩70
Sam Yang Foods Co Ltd	29/12/2008	17/04/2009	0.38%	₩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	0.62%	₩30
Samyoung Electronics Co Ltd	29/12/2008	17/04/2009	2.44%	₩200
Sangsin Energy Display Precision Co Ltd	29/12/2008	17/04/2009	0.45%	₩49
Seah Holdings Corp	29/12/2008	17/04/2009	3.22%	₩1,350
Seah Steel Holdings	29/12/2008	17/04/2009	1.69%	₩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	0.92%	CN¥0.03
Shinsung Delta Tech Co Ltd	29/12/2008	17/04/2009	0.39%	₩43
Simpac Inc	29/12/2008	17/04/2009	6.24%	₩80
SNT Dynamics Co Ltd	29/12/2008	17/04/2009	5.62%	₩146
Sung Kwang Bend Co Ltd	29/12/2008	17/04/2009	0.58%	₩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	0.76%	₩35
Tae Kyung Industrial Co Ltd	29/12/2008	17/04/2009	5.18%	₩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	2.19%	CN¥0.14
TOVIS Co Ltd	29/12/2008	17/04/2009	4.70%	₩50
Tuksu Engineering & Construction Ltd	29/12/2008	17/04/2009	0.00%	₩84
Verbrec Ltd	27/03/2009	17/04/2009	1.05%	A$0.02
Whanin Pharm Co Ltd	29/12/2008	17/04/2009	2.90%	₩200
Wonlim Corp	29/12/2008	17/04/2009	3.14%	₩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	5.72%	₩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

6.88%

$0.30

Royal Gold Inc

01/04/2009

17/04/2009

0.77%

$0.08

Neste OYJ

06/04/2009

17/04/2009

0.60%

€0.09

Brandywine Realty Trust

01/04/2009

17/04/2009

10.72%

$0.10

Proximus SA

14/04/2009

17/04/2009

9.70%

€1.68

Camden Property Trust

27/03/2009

17/04/2009

4.18%

$0.70

Kilroy Realty Corp

27/03/2009

17/04/2009

6.22%

$0.58

Curtiss-Wright Corp

01/04/2009

17/04/2009

0.19%

$0.08

Guess Inc

30/03/2009

17/04/2009

0.00%

$0.10

Aker ASA Class A

03/04/2009

17/04/2009

3.67%

NOK 5.00

Savaria Corp

01/04/2009

17/04/2009

2.07%

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

0.00%

$0.99

Huhtamäki Oyj

06/04/2009

17/04/2009

3.72%

€0.34

Gentex Corp

03/04/2009

17/04/2009

2.12%

$0.06

Saba Capital Income & Opportunities Fund

08/04/2009

17/04/2009

16.12%

$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

7.55%

$0.48

Hang Lung Properties Ltd

30/03/2009

17/04/2009

7.23%

HK$0.15

Regal Rexnord Corp

25/03/2009

17/04/2009

0.89%

$0.16

Vastned NV

14/04/2009

17/04/2009

6.57%

€2.14

Cohen & Steers Inc

27/03/2009

17/04/2009

3.63%

$0.05

LG Electronics Inc DR

29/12/2008

17/04/2009

1.78%

$0.15

Wereldhave Belgium

14/04/2009

17/04/2009

8.25%

€3.53

VermögensManagement Wachstum - A EUR DIS

15/04/2009

17/04/2009

2.10%

€0.16

Real Estate Credit Investments Limited

25/03/2009

17/04/2009

10.30%

£0.07

Murray Income Trust PLC

11/03/2009

17/04/2009

4.24%

£0.06

Akastor ASA

03/04/2009

17/04/2009

21.02%

NOK 1.60

Commercial Metals Co

01/04/2009

17/04/2009

1.20%

$0.12

Kite Realty Group Trust

03/04/2009

17/04/2009

4.60%

$0.15

AllianceBernstein Global High Income Fund Inc.

01/04/2009

17/04/2009

7.85%

$0.09

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

11/03/2009

17/04/2009

0.23%

THB 0.11

Encore Wire Corp

01/04/2009

17/04/2009

0.00%

$0.02

NCC AB Class B

08/04/2009

17/04/2009

7.37%

SEK 4.00

Bank of East Asia Ltd

23/03/2009

17/04/2009

3.73%

HK$0.02

Bank of East Asia Ltd

18/03/2009

17/04/2009

3.73%

HK$0.04

VermögensManagement Substanz - A EUR DIS

15/04/2009

17/04/2009

0.00%

€0.66

E-L Financial Corp Ltd

31/03/2009

17/04/2009

0.92%

CA$0.00

Covivio Hotels

14/04/2009

17/04/2009

6.94%

€1.40

Hang Lung Group Ltd

30/03/2009

17/04/2009

6.97%

HK$0.17

Horizon Bancorp (IN)

01/04/2009

17/04/2009

3.24%

$0.02

Intervest Offices & Warehouses NV

14/04/2009

17/04/2009

0.00%

€1.92

Choice Hotels International Inc

01/04/2009

17/04/2009

1.17%

$0.19

Edison SpA Az. di risp. non conv.

14/04/2009

17/04/2009

3.38%

€0.08

Autostrade Meridionali

14/04/2009

17/04/2009

0.00%

€0.80

Urstadt Biddle Properties Inc

01/04/2009

17/04/2009

0.00%

$0.22

LG Chem Ltd

29/12/2008

17/04/2009

0.71%

₩2,500

Republic Bancorp Inc Class A

18/03/2009

17/04/2009

2.13%

$0.12

Hallenstein Glassons Holdings Ltd

14/04/2009

17/04/2009

5.30%

NZ$0.12

Turk Traktor ve Ziraat Makineleri AS

15/04/2009

17/04/2009

11.02%

TRY 0.17

Citizens & Northern Corp

30/03/2009

17/04/2009

4.32%

$0.24

iShares S&P 500 ETF

26/03/2009

17/04/2009

1.05%

A$0.04

TCW Strategic Income

27/03/2009

17/04/2009

7.82%

$0.06

Challenger Ltd

19/03/2009

17/04/2009

3.57%

A$0.05

Coway

29/12/2008

17/04/2009

0.73%

₩870

Gaumont

14/04/2009

17/04/2009

0.00%

€0.30

LS Corp

29/12/2008

17/04/2009

0.78%

₩1,000

LX International Corp

29/12/2008

17/04/2009

4.99%

₩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

6.26%

$0.08

Apetit Oyj

03/04/2009

17/04/2009

5.76%

€0.85

Korea Electric Terminal Co Ltd

29/12/2008

17/04/2009

6.31%

₩200

LG Chem Ltd

29/12/2008

17/04/2009

1.61%

₩2,550

Urstadt Biddle Properties Inc Class A

01/04/2009

17/04/2009

0.00%

$0.24

Daou Data Corp

29/12/2008

17/04/2009

2.82%

₩50

iShares S&P Small-Cap ETF

26/03/2009

17/04/2009

1.17%

A$0.07

NCC AB Class A

08/04/2009

17/04/2009

7.41%

SEK 4.00

Page Industries Ltd

15/04/2009

17/04/2009

1.68%

₹7.00

Peet Ltd

24/03/2009

17/04/2009

7.69%

A$0.03

PS Tec Co Ltd

29/12/2008

17/04/2009

4.93%

₩50

SNTEnergy Co Ltd

29/12/2008

17/04/2009

3.15%

₩126

The Reject Shop Ltd

26/03/2009

17/04/2009

0.00%

A$0.31

Wall Financial Corp

01/04/2009

17/04/2009

4.81%

CA$0.15

Ace Bed Co Ltd

29/12/2008

17/04/2009

6.98%

₩200

Agabang&Co

29/12/2008

17/04/2009

0.00%

₩80

AK Holdings Inc

29/12/2008

17/04/2009

5.15%

₩879

Aurora World Corp

29/12/2008

17/04/2009

4.12%

₩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

3.55%

₩75

Cemtas Celik Makina Sanayi Ve Ticaret AS

15/04/2009

17/04/2009

3.38%

TRY 0.01

Choong Ang Vaccine Laboratory Co Ltd

29/12/2008

17/04/2009

2.15%

₩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

1.03%

₩100

Daechang Forging Co Ltd

29/12/2008

17/04/2009

2.69%

₩10

Daedong Corp

29/12/2008

17/04/2009

1.24%

₩70

Daedong Metals Co Ltd

29/12/2008

17/04/2009

1.03%

₩50

Daehan Steel Co Ltd

29/12/2008

17/04/2009

4.63%

₩760

Dai Han Pharmaceutical Co Ltd

29/12/2008

17/04/2009

3.71%

₩50

Digital Chosun Co Ltd

29/12/2008

17/04/2009

2.22%

₩10

Dongkuk Industries Co Ltd

29/12/2008

17/04/2009

5.74%

₩50

Dongnam Chemical Co Ltd

29/12/2008

17/04/2009

3.70%

₩109

Duksung Co Ltd

29/12/2008

17/04/2009

3.44%

₩20

Duksung Co Ltd Pfd Shs Non-Voting

29/12/2008

17/04/2009

2.81%

₩25

Eagle Veterinary Technology Co Ltd

29/12/2008

17/04/2009

2.54%

₩26

Embelton Ltd

20/03/2009

17/04/2009

4.15%

A$0.10

Estec Corp

29/12/2008

17/04/2009

6.55%

₩125

Eusu Holdings Co Ltd

29/12/2008

17/04/2009

5.53%

₩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

4.88%

₩200

Hanil Forging Industrial Co Ltd

29/12/2008

17/04/2009

0.00%

₩83

Hanjin Logistics Corp

29/12/2008

17/04/2009

4.11%

₩384

Hannet Co Ltd

29/12/2008

17/04/2009

6.01%

₩70

Hansae Yes24 Holdings Co Ltd

29/12/2008

17/04/2009

11.34%

₩190

Hanshin Construction Co Ltd

29/12/2008

17/04/2009

1.24%

₩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

4.76%

CN¥0.07

IDIS Holdings Co Ltd

29/12/2008

17/04/2009

1.99%

₩280

iMBC Co Ltd

29/12/2008

17/04/2009

0.00%

₩30

INFAC Corp

29/12/2008

17/04/2009

3.50%

₩60

InfoBank Corp

29/12/2008

17/04/2009

0.00%

₩20

iShares S&P Mid-Cap ETF

26/03/2009

17/04/2009

1.24%

A$0.02

JCH Systems Inc

29/12/2008

17/04/2009

1.62%

₩10

JLS Co Ltd

29/12/2008

17/04/2009

9.08%

₩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

2.12%

₩100

KG Dongbusteel

29/12/2008

17/04/2009

5.31%

₩14,510

KG Dongbusteel

29/12/2008

17/04/2009

0.00%

₩9,601

Korea Computer Terminal Inc

29/12/2008

17/04/2009

4.33%

₩70

Korea Export Packing Industrial Co Ltd

29/12/2008

17/04/2009

2.79%

₩50

Korea Petroleum Industries Co

29/12/2008

17/04/2009

0.94%

₩25

KPF

29/12/2008

17/04/2009

5.06%

₩90

KSS Line Ltd

29/12/2008

17/04/2009

4.46%

₩38

Maeil Holdings Co Ltd

29/12/2008

17/04/2009

2.35%

₩264

Marshall Monteagle PLC

18/03/2009

17/04/2009

2.31%

$0.03

Michang Oil Ind Co Ltd

29/12/2008

17/04/2009

2.68%

₩2,100

MSC Co Ltd

29/12/2008

17/04/2009

1.91%

₩23

Namhae Chemical Corp

29/12/2008

17/04/2009

1.44%

₩500

Namsung Corp

29/12/2008

17/04/2009

3.80%

₩40

NeoPharm Co Ltd

29/12/2008

17/04/2009

3.49%

₩63

NetJobs Group AB

08/04/2009

17/04/2009

28.24%

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

4.10%

₩100

NOROO Holdings Co Ltd

29/12/2008

17/04/2009

2.18%

₩205

NOROO Holdings Co Ltd

29/12/2008

17/04/2009

3.55%

₩200

NuriFlex Co Ltd

29/12/2008

17/04/2009

0.00%

₩100

Openbase Inc

29/12/2008

17/04/2009

1.36%

₩15

Paseco Co Ltd

29/12/2008

17/04/2009

2.50%

₩66

PHA Co Ltd

29/12/2008

17/04/2009

3.55%

₩100

PKC

29/12/2008

17/04/2009

0.59%

₩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

0.08%

₩50

Rorze Systems Corp

29/12/2008

17/04/2009

0.71%

₩12

Sam Hwa Electric Co Ltd

29/12/2008

17/04/2009

2.55%

₩70

Sam Wha Capacitor Co Ltd

29/12/2008

17/04/2009

0.43%

₩70

Sam Yang Foods Co Ltd

29/12/2008

17/04/2009

0.38%

₩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

0.62%

₩30

Samyoung Electronics Co Ltd

29/12/2008

17/04/2009

2.44%

₩200

Sangsin Energy Display Precision Co Ltd

29/12/2008

17/04/2009

0.45%

₩49

Seah Holdings Corp

29/12/2008

17/04/2009

3.22%

₩1,350

Seah Steel Holdings

29/12/2008

17/04/2009

1.69%

₩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

0.92%

CN¥0.03

Shinsung Delta Tech Co Ltd

29/12/2008

17/04/2009

0.39%

₩43

Simpac Inc

29/12/2008

17/04/2009

6.24%

₩80

SNT Dynamics Co Ltd

29/12/2008

17/04/2009

5.62%

₩146

Sung Kwang Bend Co Ltd

29/12/2008

17/04/2009

0.58%

₩150

Sunwave Communications Co Ltd Class A

17/04/2009

0.00%

CN¥0.04

Systems Technology Inc

29/12/2008

17/04/2009

0.76%

₩35

Tae Kyung Industrial Co Ltd

29/12/2008

17/04/2009

5.18%

₩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

2.19%

CN¥0.14

TOVIS Co Ltd

29/12/2008

17/04/2009

4.70%

₩50

Tuksu Engineering & Construction Ltd

29/12/2008

17/04/2009

0.00%

₩84

Verbrec Ltd

27/03/2009

17/04/2009

1.05%

A$0.02

Whanin Pharm Co Ltd

29/12/2008

17/04/2009

2.90%

₩200

Wonlim Corp

29/12/2008

17/04/2009

3.14%

₩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

5.72%

₩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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