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	8.14%	$0.30
Royal Gold Inc	01/04/2009	17/04/2009	0.91%	$0.08
Neste OYJ	06/04/2009	17/04/2009	3.02%	€0.09
Brandywine Realty Trust	01/04/2009	17/04/2009	10.35%	$0.10
Proximus SA	14/04/2009	17/04/2009	9.70%	€1.68
Camden Property Trust	27/03/2009	17/04/2009	3.90%	$0.70
Kilroy Realty Corp	27/03/2009	17/04/2009	5.87%	$0.58
Guess Inc	30/03/2009	17/04/2009	5.49%	$0.10
Curtiss-Wright Corp	01/04/2009	17/04/2009	0.13%	$0.08
Aker ASA Class A	03/04/2009	17/04/2009	5.15%	NOK 5.00
Savaria Corp	01/04/2009	17/04/2009	1.97%	CA$0.03
BP Prudhoe Bay Royalty Trust	09/04/2009	17/04/2009	0.00%	$0.99
Huhtamäki Oyj	06/04/2009	17/04/2009	4.30%	€0.34
WW International Inc - New	01/04/2009	17/04/2009	0.00%	$0.18
Gentex Corp	03/04/2009	17/04/2009	1.85%	$0.06
Saba Capital Income & Opportunities Fund	08/04/2009	17/04/2009	15.38%	$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	7.65%	$0.48
Hang Lung Properties Ltd	30/03/2009	17/04/2009	7.09%	HK$0.15
Vastned NV	14/04/2009	17/04/2009	6.24%	€2.14
LG Electronics Inc DR	29/12/2008	17/04/2009	1.83%	$0.15
Cohen & Steers Inc	27/03/2009	17/04/2009	3.66%	$0.05
Wereldhave Belgium	14/04/2009	17/04/2009	7.92%	€3.53
Regal Rexnord Corp	25/03/2009	17/04/2009	0.62%	$0.16
VermögensManagement Wachstum - A EUR DIS	15/04/2009	17/04/2009	2.12%	€0.16
Murray Income Trust PLC	11/03/2009	17/04/2009	4.18%	£0.06
Real Estate Credit Investments Limited	25/03/2009	17/04/2009	10.30%	£0.07
Commercial Metals Co	01/04/2009	17/04/2009	1.10%	$0.12
AllianceBernstein Global High Income Fund Inc.	01/04/2009	17/04/2009	7.74%	$0.09
Kite Realty Group Trust	03/04/2009	17/04/2009	4.24%	$0.15
Encore Wire Corp	01/04/2009	17/04/2009	0.00%	$0.02
Akastor ASA	03/04/2009	17/04/2009	48.84%	NOK 1.60
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	11/03/2009	17/04/2009	0.18%	THB 0.11
Bank of East Asia Ltd	18/03/2009	17/04/2009	4.73%	HK$0.04
Bank of East Asia Ltd	23/03/2009	17/04/2009	4.73%	HK$0.02
NCC AB Class B	08/04/2009	17/04/2009	7.17%	SEK 4.00
E-L Financial Corp Ltd	31/03/2009	17/04/2009	0.94%	CA$0.00
Hang Lung Group Ltd	30/03/2009	17/04/2009	6.58%	HK$0.17
VermögensManagement Substanz - A EUR DIS	15/04/2009	17/04/2009	0.00%	€0.66
Covivio Hotels	14/04/2009	17/04/2009	6.49%	€1.40
Horizon Bancorp (IN)	01/04/2009	17/04/2009	3.29%	$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	1.00%	$0.19
Edison SpA Az. di risp. non conv.	14/04/2009	17/04/2009	4.57%	€0.08
Republic Bancorp Inc Class A	18/03/2009	17/04/2009	2.39%	$0.12
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	0.58%	₩2,500
Turk Traktor ve Ziraat Makineleri AS	15/04/2009	17/04/2009	10.99%	TRY 0.17
Hallenstein Glassons Holdings Ltd	14/04/2009	17/04/2009	6.28%	NZ$0.10
Citizens & Northern Corp	30/03/2009	17/04/2009	5.15%	$0.24
Coway	29/12/2008	17/04/2009	0.77%	₩870
TCW Strategic Income	27/03/2009	17/04/2009	7.61%	$0.06
Challenger Ltd	19/03/2009	17/04/2009	3.40%	A$0.05
iShares S&P 500 ETF	26/03/2009	17/04/2009	0.96%	A$0.04
LS Corp	29/12/2008	17/04/2009	0.60%	₩1,000
LX International Corp	29/12/2008	17/04/2009	5.26%	₩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	5.77%	$0.08
Apetit Oyj	03/04/2009	17/04/2009	5.62%	€0.85
Gaumont	14/04/2009	17/04/2009	0.00%	€0.30
Korea Electric Terminal Co Ltd	29/12/2008	17/04/2009	4.27%	₩200
LG Chem Ltd	29/12/2008	17/04/2009	1.33%	₩2,550
The Reject Shop Ltd	26/03/2009	17/04/2009	14.89%	A$0.31
Urstadt Biddle Properties Inc Class A	01/04/2009	17/04/2009	0.00%	$0.24
iShares S&P Small-Cap ETF	26/03/2009	17/04/2009	1.02%	A$0.07
NCC AB Class A	08/04/2009	17/04/2009	7.26%	SEK 4.00
Page Industries Ltd	15/04/2009	17/04/2009	1.37%	₹7.00
Peet Ltd	24/03/2009	17/04/2009	6.69%	A$0.03
PS Tec Co Ltd	29/12/2008	17/04/2009	4.39%	₩50
SNTEnergy Co Ltd	29/12/2008	17/04/2009	3.37%	₩126
Wall Financial Corp	01/04/2009	17/04/2009	5.14%	CA$0.15
Ace Bed Co Ltd	29/12/2008	17/04/2009	7.15%	₩200
Agabang&Co	29/12/2008	17/04/2009	0.00%	₩80
AK Holdings Inc	29/12/2008	17/04/2009	6.35%	₩879
Aurora World Corp	29/12/2008	17/04/2009	0.57%	₩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	3.10%	₩75
Cemtas Celik Makina Sanayi Ve Ticaret AS	15/04/2009	17/04/2009	2.11%	TRY 0.01
Choong Ang Vaccine Laboratory Co Ltd	29/12/2008	17/04/2009	2.10%	₩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	1.01%	₩100
Daechang Forging Co Ltd	29/12/2008	17/04/2009	2.96%	₩10
Daedong Corp	29/12/2008	17/04/2009	1.27%	₩70
Daedong Metals Co Ltd	29/12/2008	17/04/2009	0.92%	₩50
Daehan Steel Co Ltd	29/12/2008	17/04/2009	3.42%	₩760
Dai Han Pharmaceutical Co Ltd	29/12/2008	17/04/2009	3.80%	₩50
Daou Data Corp	29/12/2008	17/04/2009	2.77%	₩50
Digital Chosun Co Ltd	29/12/2008	17/04/2009	2.09%	₩10
Dongkuk Industries Co Ltd	29/12/2008	17/04/2009	5.34%	₩50
Dongnam Chemical Co Ltd	29/12/2008	17/04/2009	3.09%	₩109
Duksung Co Ltd	29/12/2008	17/04/2009	3.14%	₩20
Duksung Co Ltd Pfd Shs Non-Voting	29/12/2008	17/04/2009	2.37%	₩25
Eagle Veterinary Technology Co Ltd	29/12/2008	17/04/2009	2.57%	₩26
Embelton Ltd	20/03/2009	17/04/2009	4.24%	A$0.10
Estec Corp	29/12/2008	17/04/2009	7.07%	₩125
Eusu Holdings Co Ltd	29/12/2008	17/04/2009	6.03%	₩420
Gaon Cable Co Ltd	29/12/2008	17/04/2009	0.03%	₩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	3.50%	₩200
Hanil Forging Industrial Co Ltd	29/12/2008	17/04/2009	0.00%	₩83
Hanjin Logistics Corp	29/12/2008	17/04/2009	3.60%	₩384
Hannet Co Ltd	29/12/2008	17/04/2009	5.76%	₩70
Hansae Yes24 Holdings Co Ltd	29/12/2008	17/04/2009	11.11%	₩190
Hanshin Construction Co Ltd	29/12/2008	17/04/2009	1.34%	₩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	5.23%	CN¥0.07
IDIS Holdings Co Ltd	29/12/2008	17/04/2009	2.14%	₩280
iMBC Co Ltd	29/12/2008	17/04/2009	0.00%	₩30
INFAC Corp	29/12/2008	17/04/2009	3.34%	₩60
InfoBank Corp	29/12/2008	17/04/2009	0.00%	₩20
iShares S&P Mid-Cap ETF	26/03/2009	17/04/2009	1.09%	A$0.02
JCH Systems Inc	29/12/2008	17/04/2009	1.53%	₩10
JLS Co Ltd	29/12/2008	17/04/2009	9.31%	₩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	3.25%	₩100
KG Dongbusteel	29/12/2008	17/04/2009	5.35%	₩14,510
KG Dongbusteel	29/12/2008	17/04/2009	0.00%	₩9,601
Korea Computer Terminal Inc	29/12/2008	17/04/2009	3.70%	₩70
Korea Export Packing Industrial Co Ltd	29/12/2008	17/04/2009	3.18%	₩50
Korea Petroleum Industries Co	29/12/2008	17/04/2009	1.03%	₩25
KPF	29/12/2008	17/04/2009	4.38%	₩90
KSS Line Ltd	29/12/2008	17/04/2009	4.61%	₩38
Maeil Holdings Co Ltd	29/12/2008	17/04/2009	2.41%	₩264
Marshall Monteagle PLC	18/03/2009	17/04/2009	2.44%	$0.03
Michang Oil Ind Co Ltd	29/12/2008	17/04/2009	2.78%	₩2,100
MSC Co Ltd	29/12/2008	17/04/2009	2.12%	₩23
Namhae Chemical Corp	29/12/2008	17/04/2009	1.43%	₩500
Namsung Corp	29/12/2008	17/04/2009	3.57%	₩40
NeoPharm Co Ltd	29/12/2008	17/04/2009	4.28%	₩63
NetJobs Group AB	08/04/2009	17/04/2009	28.92%	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	4.08%	₩100
NOROO Holdings Co Ltd	29/12/2008	17/04/2009	2.24%	₩205
NOROO Holdings Co Ltd	29/12/2008	17/04/2009	3.34%	₩200
NuriFlex Co Ltd	29/12/2008	17/04/2009	0.00%	₩100
Openbase Inc	29/12/2008	17/04/2009	1.18%	₩15
Paseco Co Ltd	29/12/2008	17/04/2009	2.24%	₩66
PHA Co Ltd	29/12/2008	17/04/2009	3.01%	₩100
PKC	29/12/2008	17/04/2009	0.51%	₩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	0.07%	₩50
Rorze Systems Corp	29/12/2008	17/04/2009	0.67%	₩12
Sam Hwa Electric Co Ltd	29/12/2008	17/04/2009	1.40%	₩70
Sam Wha Capacitor Co Ltd	29/12/2008	17/04/2009	0.26%	₩70
Sam Yang Foods Co Ltd	29/12/2008	17/04/2009	0.43%	₩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	6.54%	₩10
Samsung Climate Control Co Ltd	29/12/2008	17/04/2009	0.71%	₩30
Samyoung Electronics Co Ltd	29/12/2008	17/04/2009	2.03%	₩200
Sangsin Energy Display Precision Co Ltd	29/12/2008	17/04/2009	0.53%	₩49
Seah Holdings Corp	29/12/2008	17/04/2009	3.41%	₩1,350
Seah Steel Holdings	29/12/2008	17/04/2009	1.35%	₩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	0.52%	CN¥0.03
Shinsung Delta Tech Co Ltd	29/12/2008	17/04/2009	0.29%	₩43
Simpac Inc	29/12/2008	17/04/2009	6.81%	₩80
SNT Dynamics Co Ltd	29/12/2008	17/04/2009	3.87%	₩146
Sung Kwang Bend Co Ltd	29/12/2008	17/04/2009	0.62%	₩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	0.48%	₩35
Tae Kyung Industrial Co Ltd	29/12/2008	17/04/2009	5.29%	₩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	2.20%	CN¥0.14
TOVIS Co Ltd	29/12/2008	17/04/2009	2.07%	₩50
Tuksu Engineering & Construction Ltd	29/12/2008	17/04/2009	0.00%	₩84
Verbrec Ltd	27/03/2009	17/04/2009	1.36%	A$0.02
Whanin Pharm Co Ltd	29/12/2008	17/04/2009	2.91%	₩200
Wonlim Corp	29/12/2008	17/04/2009	3.21%	₩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	5.14%	₩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

8.14%

$0.30

Royal Gold Inc

01/04/2009

17/04/2009

0.91%

$0.08

Neste OYJ

06/04/2009

17/04/2009

3.02%

€0.09

Brandywine Realty Trust

01/04/2009

17/04/2009

10.35%

$0.10

Proximus SA

14/04/2009

17/04/2009

9.70%

€1.68

Camden Property Trust

27/03/2009

17/04/2009

3.90%

$0.70

Kilroy Realty Corp

27/03/2009

17/04/2009

5.87%

$0.58

Guess Inc

30/03/2009

17/04/2009

5.49%

$0.10

Curtiss-Wright Corp

01/04/2009

17/04/2009

0.13%

$0.08

Aker ASA Class A

03/04/2009

17/04/2009

5.15%

NOK 5.00

Savaria Corp

01/04/2009

17/04/2009

1.97%

CA$0.03

BP Prudhoe Bay Royalty Trust

09/04/2009

17/04/2009

0.00%

$0.99

Huhtamäki Oyj

06/04/2009

17/04/2009

4.30%

€0.34

WW International Inc - New

01/04/2009

17/04/2009

0.00%

$0.18

Gentex Corp

03/04/2009

17/04/2009

1.85%

$0.06

Saba Capital Income & Opportunities Fund

08/04/2009

17/04/2009

15.38%

$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

7.65%

$0.48

Hang Lung Properties Ltd

30/03/2009

17/04/2009

7.09%

HK$0.15

Vastned NV

14/04/2009

17/04/2009

6.24%

€2.14

LG Electronics Inc DR

29/12/2008

17/04/2009

1.83%

$0.15

Cohen & Steers Inc

27/03/2009

17/04/2009

3.66%

$0.05

Wereldhave Belgium

14/04/2009

17/04/2009

7.92%

€3.53

Regal Rexnord Corp

25/03/2009

17/04/2009

0.62%

$0.16

VermögensManagement Wachstum - A EUR DIS

15/04/2009

17/04/2009

2.12%

€0.16

Murray Income Trust PLC

11/03/2009

17/04/2009

4.18%

£0.06

Real Estate Credit Investments Limited

25/03/2009

17/04/2009

10.30%

£0.07

Commercial Metals Co

01/04/2009

17/04/2009

1.10%

$0.12

AllianceBernstein Global High Income Fund Inc.

01/04/2009

17/04/2009

7.74%

$0.09

Kite Realty Group Trust

03/04/2009

17/04/2009

4.24%

$0.15

Encore Wire Corp

01/04/2009

17/04/2009

0.00%

$0.02

Akastor ASA

03/04/2009

17/04/2009

48.84%

NOK 1.60

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

11/03/2009

17/04/2009

0.18%

THB 0.11

Bank of East Asia Ltd

18/03/2009

17/04/2009

4.73%

HK$0.04

Bank of East Asia Ltd

23/03/2009

17/04/2009

4.73%

HK$0.02

NCC AB Class B

08/04/2009

17/04/2009

7.17%

SEK 4.00

E-L Financial Corp Ltd

31/03/2009

17/04/2009

0.94%

CA$0.00

Hang Lung Group Ltd

30/03/2009

17/04/2009

6.58%

HK$0.17

VermögensManagement Substanz - A EUR DIS

15/04/2009

17/04/2009

0.00%

€0.66

Covivio Hotels

14/04/2009

17/04/2009

6.49%

€1.40

Horizon Bancorp (IN)

01/04/2009

17/04/2009

3.29%

$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

1.00%

$0.19

Edison SpA Az. di risp. non conv.

14/04/2009

17/04/2009

4.57%

€0.08

Republic Bancorp Inc Class A

18/03/2009

17/04/2009

2.39%

$0.12

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

0.58%

₩2,500

Turk Traktor ve Ziraat Makineleri AS

15/04/2009

17/04/2009

10.99%

TRY 0.17

Hallenstein Glassons Holdings Ltd

14/04/2009

17/04/2009

6.28%

NZ$0.10

Citizens & Northern Corp

30/03/2009

17/04/2009

5.15%

$0.24

Coway

29/12/2008

17/04/2009

0.77%

₩870

TCW Strategic Income

27/03/2009

17/04/2009

7.61%

$0.06

Challenger Ltd

19/03/2009

17/04/2009

3.40%

A$0.05

iShares S&P 500 ETF

26/03/2009

17/04/2009

0.96%

A$0.04

LS Corp

29/12/2008

17/04/2009

0.60%

₩1,000

LX International Corp

29/12/2008

17/04/2009

5.26%

₩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

5.77%

$0.08

Apetit Oyj

03/04/2009

17/04/2009

5.62%

€0.85

Gaumont

14/04/2009

17/04/2009

0.00%

€0.30

Korea Electric Terminal Co Ltd

29/12/2008

17/04/2009

4.27%

₩200

LG Chem Ltd

29/12/2008

17/04/2009

1.33%

₩2,550

The Reject Shop Ltd

26/03/2009

17/04/2009

14.89%

A$0.31

Urstadt Biddle Properties Inc Class A

01/04/2009

17/04/2009

0.00%

$0.24

iShares S&P Small-Cap ETF

26/03/2009

17/04/2009

1.02%

A$0.07

NCC AB Class A

08/04/2009

17/04/2009

7.26%

SEK 4.00

Page Industries Ltd

15/04/2009

17/04/2009

1.37%

₹7.00

Peet Ltd

24/03/2009

17/04/2009

6.69%

A$0.03

PS Tec Co Ltd

29/12/2008

17/04/2009

4.39%

₩50

SNTEnergy Co Ltd

29/12/2008

17/04/2009

3.37%

₩126

Wall Financial Corp

01/04/2009

17/04/2009

5.14%

CA$0.15

Ace Bed Co Ltd

29/12/2008

17/04/2009

7.15%

₩200

Agabang&Co

29/12/2008

17/04/2009

0.00%

₩80

AK Holdings Inc

29/12/2008

17/04/2009

6.35%

₩879

Aurora World Corp

29/12/2008

17/04/2009

0.57%

₩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

3.10%

₩75

Cemtas Celik Makina Sanayi Ve Ticaret AS

15/04/2009

17/04/2009

2.11%

TRY 0.01

Choong Ang Vaccine Laboratory Co Ltd

29/12/2008

17/04/2009

2.10%

₩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

1.01%

₩100

Daechang Forging Co Ltd

29/12/2008

17/04/2009

2.96%

₩10

Daedong Corp

29/12/2008

17/04/2009

1.27%

₩70

Daedong Metals Co Ltd

29/12/2008

17/04/2009

0.92%

₩50

Daehan Steel Co Ltd

29/12/2008

17/04/2009

3.42%

₩760

Dai Han Pharmaceutical Co Ltd

29/12/2008

17/04/2009

3.80%

₩50

Daou Data Corp

29/12/2008

17/04/2009

2.77%

₩50

Digital Chosun Co Ltd

29/12/2008

17/04/2009

2.09%

₩10

Dongkuk Industries Co Ltd

29/12/2008

17/04/2009

5.34%

₩50

Dongnam Chemical Co Ltd

29/12/2008

17/04/2009

3.09%

₩109

Duksung Co Ltd

29/12/2008

17/04/2009

3.14%

₩20

Duksung Co Ltd Pfd Shs Non-Voting

29/12/2008

17/04/2009

2.37%

₩25

Eagle Veterinary Technology Co Ltd

29/12/2008

17/04/2009

2.57%

₩26

Embelton Ltd

20/03/2009

17/04/2009

4.24%

A$0.10

Estec Corp

29/12/2008

17/04/2009

7.07%

₩125

Eusu Holdings Co Ltd

29/12/2008

17/04/2009

6.03%

₩420

Gaon Cable Co Ltd

29/12/2008

17/04/2009

0.03%

₩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

3.50%

₩200

Hanil Forging Industrial Co Ltd

29/12/2008

17/04/2009

0.00%

₩83

Hanjin Logistics Corp

29/12/2008

17/04/2009

3.60%

₩384

Hannet Co Ltd

29/12/2008

17/04/2009

5.76%

₩70

Hansae Yes24 Holdings Co Ltd

29/12/2008

17/04/2009

11.11%

₩190

Hanshin Construction Co Ltd

29/12/2008

17/04/2009

1.34%

₩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

5.23%

CN¥0.07

IDIS Holdings Co Ltd

29/12/2008

17/04/2009

2.14%

₩280

iMBC Co Ltd

29/12/2008

17/04/2009

0.00%

₩30

INFAC Corp

29/12/2008

17/04/2009

3.34%

₩60

InfoBank Corp

29/12/2008

17/04/2009

0.00%

₩20

iShares S&P Mid-Cap ETF

26/03/2009

17/04/2009

1.09%

A$0.02

JCH Systems Inc

29/12/2008

17/04/2009

1.53%

₩10

JLS Co Ltd

29/12/2008

17/04/2009

9.31%

₩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

3.25%

₩100

KG Dongbusteel

29/12/2008

17/04/2009

5.35%

₩14,510

KG Dongbusteel

29/12/2008

17/04/2009

0.00%

₩9,601

Korea Computer Terminal Inc

29/12/2008

17/04/2009

3.70%

₩70

Korea Export Packing Industrial Co Ltd

29/12/2008

17/04/2009

3.18%

₩50

Korea Petroleum Industries Co

29/12/2008

17/04/2009

1.03%

₩25

KPF

29/12/2008

17/04/2009

4.38%

₩90

KSS Line Ltd

29/12/2008

17/04/2009

4.61%

₩38

Maeil Holdings Co Ltd

29/12/2008

17/04/2009

2.41%

₩264

Marshall Monteagle PLC

18/03/2009

17/04/2009

2.44%

$0.03

Michang Oil Ind Co Ltd

29/12/2008

17/04/2009

2.78%

₩2,100

MSC Co Ltd

29/12/2008

17/04/2009

2.12%

₩23

Namhae Chemical Corp

29/12/2008

17/04/2009

1.43%

₩500

Namsung Corp

29/12/2008

17/04/2009

3.57%

₩40

NeoPharm Co Ltd

29/12/2008

17/04/2009

4.28%

₩63

NetJobs Group AB

08/04/2009

17/04/2009

28.92%

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

4.08%

₩100

NOROO Holdings Co Ltd

29/12/2008

17/04/2009

2.24%

₩205

NOROO Holdings Co Ltd

29/12/2008

17/04/2009

3.34%

₩200

NuriFlex Co Ltd

29/12/2008

17/04/2009

0.00%

₩100

Openbase Inc

29/12/2008

17/04/2009

1.18%

₩15

Paseco Co Ltd

29/12/2008

17/04/2009

2.24%

₩66

PHA Co Ltd

29/12/2008

17/04/2009

3.01%

₩100

PKC

29/12/2008

17/04/2009

0.51%

₩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

0.07%

₩50

Rorze Systems Corp

29/12/2008

17/04/2009

0.67%

₩12

Sam Hwa Electric Co Ltd

29/12/2008

17/04/2009

1.40%

₩70

Sam Wha Capacitor Co Ltd

29/12/2008

17/04/2009

0.26%

₩70

Sam Yang Foods Co Ltd

29/12/2008

17/04/2009

0.43%

₩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

6.54%

₩10

Samsung Climate Control Co Ltd

29/12/2008

17/04/2009

0.71%

₩30

Samyoung Electronics Co Ltd

29/12/2008

17/04/2009

2.03%

₩200

Sangsin Energy Display Precision Co Ltd

29/12/2008

17/04/2009

0.53%

₩49

Seah Holdings Corp

29/12/2008

17/04/2009

3.41%

₩1,350

Seah Steel Holdings

29/12/2008

17/04/2009

1.35%

₩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

0.52%

CN¥0.03

Shinsung Delta Tech Co Ltd

29/12/2008

17/04/2009

0.29%

₩43

Simpac Inc

29/12/2008

17/04/2009

6.81%

₩80

SNT Dynamics Co Ltd

29/12/2008

17/04/2009

3.87%

₩146

Sung Kwang Bend Co Ltd

29/12/2008

17/04/2009

0.62%

₩150

Sunwave Communications Co Ltd Class A

17/04/2009

0.00%

CN¥0.04

Systems Technology Inc

29/12/2008

17/04/2009

0.48%

₩35

Tae Kyung Industrial Co Ltd

29/12/2008

17/04/2009

5.29%

₩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

2.20%

CN¥0.14

TOVIS Co Ltd

29/12/2008

17/04/2009

2.07%

₩50

Tuksu Engineering & Construction Ltd

29/12/2008

17/04/2009

0.00%

₩84

Verbrec Ltd

27/03/2009

17/04/2009

1.36%

A$0.02

Whanin Pharm Co Ltd

29/12/2008

17/04/2009

2.91%

₩200

Wonlim Corp

29/12/2008

17/04/2009

3.21%

₩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

5.14%

₩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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