Dividend Calendar 12 April 2010

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On 12 April 2010 122 securities pay a dividend.

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All 122 dividends with pay date on 12 April 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Bilbao Vizcaya Argentaria SA	12/04/2010	12/04/2010	3.77%	€0.15
Chubb Ltd	29/03/2010	12/04/2010	1.21%	$0.31
Itau Unibanco Holding SA ADR	01/03/2010	12/04/2010	3.01%	$0.00
Diageo PLC ADR	03/03/2010	12/04/2010	3.82%	$0.89
The Cigna Group	09/03/2010	12/04/2010	2.24%	$0.04
Apollo Commercial Real Estate Finance Inc	29/03/2010	12/04/2010	14.84%	$0.35
Kesko Oyj Class B	30/03/2010	12/04/2010	4.11%	€0.23
Lonza Group Ltd	07/04/2010	12/04/2010	0.93%	CHF 1.75
Elbit Systems Ltd	29/03/2010	12/04/2010	0.61%	$0.36
MTN Group Ltd	01/04/2010	12/04/2010	2.46%	ZAR 1.92
Sasol Ltd	01/04/2010	12/04/2010	0.00%	ZAR 2.80
Steel Dynamics Inc	29/03/2010	12/04/2010	0.92%	$0.08
The Toro Co	25/03/2010	12/04/2010	1.74%	$0.05
DNP Select Income Fund	29/03/2010	12/04/2010	7.36%	$0.07
Insurance Australia Group Ltd	03/03/2010	12/04/2010	3.96%	A$0.09
Woodside Energy Group Ltd ADR	04/03/2010	12/04/2010	4.88%	$0.49
Nedbank Group Ltd	01/04/2010	12/04/2010	7.29%	ZAR 2.30
SK hynix Inc	29/12/2009	12/04/2010	0.13%	₩400
Esprit Holdings Ltd	04/03/2010	12/04/2010	0.00%	HK$0.65
State Street SPDR Dow Jones Industrial Average ETF Trust	19/03/2010	12/04/2010	0.83%	$0.21
Kesko Oyj Class A	30/03/2010	12/04/2010	4.19%	€0.23
MIND C.T.I. Ltd	23/03/2010	12/04/2010	22.14%	$0.20
Graham Corp	24/03/2010	12/04/2010	0.00%	$0.02
Scottish American Investment Company PLC	03/03/2010	12/04/2010	3.19%	£0.02
State Street SPDR Bloomberg High Yield Bond ETF	01/04/2010	12/04/2010	6.74%	$0.33
Creative Media & Community Trust Corp	29/03/2010	12/04/2010	0.00%	$0.16
Sparebanken Øst Depository Receipts	26/03/2010	12/04/2010	9.51%	NOK 4.00
CIMB Group Holdings Bhd	11/03/2010	12/04/2010	6.03%	MYR 0.05
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	29/12/2009	12/04/2010	5.60%	₩1,250
Pescanova SA	12/04/2010	12/04/2010	0.00%	€0.45
Veris Residential Inc	01/04/2010	12/04/2010	1.69%	$0.45
African Media Entertainment Ltd	01/04/2010	12/04/2010	8.33%	ZAR 2.00
BMO Aggregate Bond Index ETF	30/03/2010	12/04/2010	3.50%	CA$0.10
Macmahon Holdings Ltd	15/03/2010	12/04/2010	2.30%	A$0.01
National Aluminium Co Ltd	23/03/2010	12/04/2010	2.08%	₹0.38
Oil Refineries Ltd	31/03/2010	12/04/2010	2.14%	$0.03
Sahara International Petrochemical Co	28/03/2010	12/04/2010	7.60%	SAR 0.91
Towne Bank	29/03/2010	12/04/2010	3.03%	$0.08
Holcim (Argentina) SA	07/04/2010	12/04/2010	0.00%	ARS 0.10
Hyundai Mobis Co Ltd	29/12/2009	12/04/2010	1.56%	₩1,250
State Street SPDR Portfolio Long Term Treasury ETF	01/04/2010	12/04/2010	4.54%	$0.10
Adbri Ltd	23/02/2010	12/04/2010	0.00%	A$0.08
Hyundai Motor Co Pfd Registered Shs	29/12/2009	12/04/2010	5.52%	₩1,200
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	29/12/2009	12/04/2010	5.63%	₩1,200
Momentum Group Ltd	01/04/2010	12/04/2010	5.30%	ZAR 0.60
State Street SPDR Bloomberg Convertible Securities ETF	01/04/2010	12/04/2010	1.60%	$0.13
State Street SPDR Portfolio TIPS ETF	01/04/2010	12/04/2010	6.53%	$0.10
BMO Equal Weight Banks Index ETF	30/03/2010	12/04/2010	2.40%	CA$0.15
BMO Equal Weight Oil & Gas Index ETF	30/03/2010	12/04/2010	2.67%	CA$0.08
BMO Equal Weight Utilities Index ETF	30/03/2010	12/04/2010	2.89%	CA$0.12
BMO Mid Corporate Bond Index ETF	30/03/2010	12/04/2010	4.49%	CA$0.13
BMO S&P/TSX Capped Composite Index ETF	30/03/2010	12/04/2010	2.02%	CA$0.12
Colonial Motor Co Ltd	06/04/2010	12/04/2010	6.59%	NZ$0.07
Crexendo Inc	31/03/2010	12/04/2010	0.00%	$0.02
Fidelity Puritan Fund	09/04/2010	12/04/2010	0.00%	$0.09
G City Ltd	31/03/2010	12/04/2010	10.53%	₪0.37
Guoyuan Securities Co Ltd Class A	12/04/2010	12/04/2010	2.39%	CN¥0.20
Petróleos de Venezuela S.A. 5,5% 07/37	09/04/2010	12/04/2010	14.12%	$0.03
Primeserv Group Ltd	01/04/2010	12/04/2010	8.95%	ZAR 0.03
SpareBank 1 Helgeland Depository Receipts	26/03/2010	12/04/2010	4.41%	NOK 1.73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/04/2010	12/04/2010	4.74%	$0.11
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/04/2010	12/04/2010	4.08%	$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/04/2010	12/04/2010	5.82%	$0.11
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/04/2010	12/04/2010	4.49%	$0.05
Tokyu Reit Inc	27/01/2010	12/04/2010	4.35%	JP¥3,178
Americanas SA	22/03/2010	12/04/2010	0.00%	R$8.98
Atinum Investment Co Ltd	29/12/2009	12/04/2010	6.53%	₩14
BG T&A Co	29/12/2009	12/04/2010	4.51%	₩63
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	30/03/2010	12/04/2010	1.01%	CA$0.09
BMO Global Infrastructure Index ETF	30/03/2010	12/04/2010	2.40%	CA$0.08
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/03/2010	12/04/2010	6.62%	CA$0.23
BMO Long Corporate Bond Index ETF	30/03/2010	12/04/2010	4.80%	CA$0.14
BMO Mid Federal Bond Index ETF	30/03/2010	12/04/2010	2.85%	CA$0.13
BMO Nasdaq 100 Equity Hedged to CAD Index ETF	30/03/2010	12/04/2010	0.23%	CA$0.02
BMO S&P 500 Hedged to CAD Index ETF	30/03/2010	12/04/2010	0.81%	CA$0.10
BMO Short Corporate Bond Index ETF	30/03/2010	12/04/2010	4.09%	CA$0.17
BMO Short Federal Bond Index ETF	30/03/2010	12/04/2010	2.54%	CA$0.12
BMO Short Provincial Bond Index ETF	30/03/2010	12/04/2010	2.54%	CA$0.16
Chengdu New Tianfu Culture Tourism Development Co Ltd Class A	12/04/2010	12/04/2010	0.00%	CN¥0.04
CNH Co Ltd	29/12/2009	12/04/2010	0.00%	₩30
Daeduck Co Ltd	29/12/2009	12/04/2010	7.94%	₩819
Daehan Flour Mills Co Ltd	29/12/2009	12/04/2010	3.45%	₩325
ELC Co Ltd	29/12/2009	12/04/2010	3.12%	₩100
Excel Force MSC Bhd	23/03/2010	12/04/2010	2.56%	MYR 0.01
Fidelity Select Defense and Aerospace Portfolio	09/04/2010	12/04/2010	0.00%	$0.01
Fidelity Select Insurance Portfolio	09/04/2010	12/04/2010	0.00%	$0.01
Fidelity Strategic Dividend & Income Fund	09/04/2010	12/04/2010	0.00%	$0.06
GABIA Inc	29/12/2009	12/04/2010	0.24%	₩30
Gene Bio Tech Co Ltd	29/12/2009	12/04/2010	1.04%	₩50
Greatoo Intelligent Equipment Inc Class A	12/04/2010	12/04/2010	0.00%	CN¥0.01
Hubei Biocause Pharmaceutical Co Ltd Class A	12/04/2010	12/04/2010	0.00%	CN¥0.01
Huons Global Co Ltd	29/12/2009	12/04/2010	5.12%	₩64
Ilex Medical Ltd	01/04/2010	12/04/2010	3.98%	₪0.40
IS Dongseo Co Ltd	29/12/2009	12/04/2010	3.17%	₩67
Kanglim Co Ltd	29/12/2009	12/04/2010	0.00%	₩60
KCC Engineering & Construction Co Ltd	29/12/2009	12/04/2010	3.50%	₩526
KL-Net Corp	29/12/2009	12/04/2010	3.69%	₩25
Korea United Pharm Inc	29/12/2009	12/04/2010	3.37%	₩74
L & F Co Ltd	29/12/2009	12/04/2010	0.00%	₩34
Ledesma SA Shs 1 Vote	07/04/2010	12/04/2010	0.00%	ARS 0.09
Lonza Group Ltd BuyBack ( April 2023)	07/04/2010	12/04/2010	0.93%	CHF 1.75
Maybank Securities (Thailand) PCL	23/02/2010	12/04/2010	4.05%	THB 1.00
NK Co Ltd	29/12/2009	12/04/2010	1.09%	₩41
Orange County Bancorp Inc	01/04/2010	12/04/2010	2.00%	$0.09
Petróleos de Venezuela S.A. 5,375% 07/27	09/04/2010	12/04/2010	13.78%	$0.03
Qian Hu Corp Ltd	26/03/2010	12/04/2010	3.33%	SGD 0.02
Ratch Group PCL	25/02/2010	12/04/2010	3.68%	THB 1.07
Samchundang Pharm Co Ltd	29/12/2009	12/04/2010	0.03%	₩100
Sasfin Holdings Ltd	01/04/2010	12/04/2010	0.00%	ZAR 0.46
Semyung Electric Machinery Co Ltd	29/12/2009	12/04/2010	1.21%	₩70
Shaanxi Xinghua Chemistry Co Ltd Class A	12/04/2010	12/04/2010	0.00%	CN¥0.06
Shenzhen Comix Group Co Ltd Class A	12/04/2010	12/04/2010	1.41%	CN¥0.02
Sinai Cement	08/04/2010	12/04/2010	0.00%	EGP 3.17
Soop Co Ltd	29/12/2009	12/04/2010	9.17%	₩60
South Ocean Holdings Ltd	01/04/2010	12/04/2010	5.47%	ZAR 0.03
State Street SPDR Nuveen ICE Municipal Bond ETF	01/04/2010	12/04/2010	3.73%	$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/04/2010	12/04/2010	2.71%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	01/04/2010	12/04/2010	4.33%	$0.07
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/04/2010	12/04/2010	3.90%	$0.07
Taewoong Co Ltd	29/12/2009	12/04/2010	0.00%	₩100
Unick Corp	29/12/2009	12/04/2010	1.62%	₩15
Wonil Special Steel Co Ltd	29/12/2009	12/04/2010	3.87%	₩60

Security

Ex-Date

Pay Date

Div.%

Amount

Banco Bilbao Vizcaya Argentaria SA

12/04/2010

3.77%

€0.15

Chubb Ltd

29/03/2010

12/04/2010

1.21%

$0.31

Itau Unibanco Holding SA ADR

01/03/2010

12/04/2010

3.01%

$0.00

Diageo PLC ADR

03/03/2010

12/04/2010

3.82%

$0.89

The Cigna Group

09/03/2010

12/04/2010

2.24%

$0.04

Apollo Commercial Real Estate Finance Inc

29/03/2010

12/04/2010

14.84%

$0.35

Kesko Oyj Class B

30/03/2010

12/04/2010

4.11%

€0.23

Lonza Group Ltd

07/04/2010

12/04/2010

0.93%

CHF 1.75

Elbit Systems Ltd

29/03/2010

12/04/2010

0.61%

$0.36

MTN Group Ltd

01/04/2010

12/04/2010

2.46%

ZAR 1.92

Sasol Ltd

01/04/2010

12/04/2010

0.00%

ZAR 2.80

Steel Dynamics Inc

29/03/2010

12/04/2010

0.92%

$0.08

The Toro Co

25/03/2010

12/04/2010

1.74%

$0.05

DNP Select Income Fund

29/03/2010

12/04/2010

7.36%

$0.07

Insurance Australia Group Ltd

03/03/2010

12/04/2010

3.96%

A$0.09

Woodside Energy Group Ltd ADR

04/03/2010

12/04/2010

4.88%

$0.49

Nedbank Group Ltd

01/04/2010

12/04/2010

7.29%

ZAR 2.30

SK hynix Inc

29/12/2009

12/04/2010

0.13%

₩400

Esprit Holdings Ltd

04/03/2010

12/04/2010

0.00%

HK$0.65

State Street SPDR Dow Jones Industrial Average ETF Trust

19/03/2010

12/04/2010

0.83%

$0.21

Kesko Oyj Class A

30/03/2010

12/04/2010

4.19%

€0.23

MIND C.T.I. Ltd

23/03/2010

12/04/2010

22.14%

$0.20

Graham Corp

24/03/2010

12/04/2010

0.00%

$0.02

Scottish American Investment Company PLC

03/03/2010

12/04/2010

3.19%

£0.02

State Street SPDR Bloomberg High Yield Bond ETF

01/04/2010

12/04/2010

6.74%

$0.33

Creative Media & Community Trust Corp

29/03/2010

12/04/2010

0.00%

$0.16

Sparebanken Øst Depository Receipts

26/03/2010

12/04/2010

9.51%

NOK 4.00

CIMB Group Holdings Bhd

11/03/2010

12/04/2010

6.03%

MYR 0.05

Hyundai Motor Co Pfd Registered Shs -2- Non-Voting

29/12/2009

12/04/2010

5.60%

₩1,250

Pescanova SA

12/04/2010

0.00%

€0.45

Veris Residential Inc

01/04/2010

12/04/2010

1.69%

$0.45

African Media Entertainment Ltd

01/04/2010

12/04/2010

8.33%

ZAR 2.00

BMO Aggregate Bond Index ETF

30/03/2010

12/04/2010

3.50%

CA$0.10

Macmahon Holdings Ltd

15/03/2010

12/04/2010

2.30%

A$0.01

National Aluminium Co Ltd

23/03/2010

12/04/2010

2.08%

₹0.38

Oil Refineries Ltd

31/03/2010

12/04/2010

2.14%

$0.03

Sahara International Petrochemical Co

28/03/2010

12/04/2010

7.60%

SAR 0.91

Towne Bank

29/03/2010

12/04/2010

3.03%

$0.08

Holcim (Argentina) SA

07/04/2010

12/04/2010

0.00%

ARS 0.10

Hyundai Mobis Co Ltd

29/12/2009

12/04/2010

1.56%

₩1,250

State Street SPDR Portfolio Long Term Treasury ETF

01/04/2010

12/04/2010

4.54%

$0.10

Adbri Ltd

23/02/2010

12/04/2010

0.00%

A$0.08

Hyundai Motor Co Pfd Registered Shs

29/12/2009

12/04/2010

5.52%

₩1,200

Hyundai Motor Co Pfd Registered Shs -3- Non-Voting

29/12/2009

12/04/2010

5.63%

₩1,200

Momentum Group Ltd

01/04/2010

12/04/2010

5.30%

ZAR 0.60

State Street SPDR Bloomberg Convertible Securities ETF

01/04/2010

12/04/2010

1.60%

$0.13

State Street SPDR Portfolio TIPS ETF

01/04/2010

12/04/2010

6.53%

$0.10

BMO Equal Weight Banks Index ETF

30/03/2010

12/04/2010

2.40%

CA$0.15

BMO Equal Weight Oil & Gas Index ETF

30/03/2010

12/04/2010

2.67%

CA$0.08

BMO Equal Weight Utilities Index ETF

30/03/2010

12/04/2010

2.89%

CA$0.12

BMO Mid Corporate Bond Index ETF

30/03/2010

12/04/2010

4.49%

CA$0.13

BMO S&P/TSX Capped Composite Index ETF

30/03/2010

12/04/2010

2.02%

CA$0.12

Colonial Motor Co Ltd

06/04/2010

12/04/2010

6.59%

NZ$0.07

Crexendo Inc

31/03/2010

12/04/2010

0.00%

$0.02

Fidelity Puritan Fund

09/04/2010

12/04/2010

0.00%

$0.09

G City Ltd

31/03/2010

12/04/2010

10.53%

₪0.37

Guoyuan Securities Co Ltd Class A

12/04/2010

2.39%

CN¥0.20

Petróleos de Venezuela S.A. 5,5% 07/37

09/04/2010

12/04/2010

14.12%

$0.03

Primeserv Group Ltd

01/04/2010

12/04/2010

8.95%

ZAR 0.03

SpareBank 1 Helgeland Depository Receipts

26/03/2010

12/04/2010

4.41%

NOK 1.73

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/04/2010

12/04/2010

4.74%

$0.11

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/04/2010

12/04/2010

4.08%

$0.10

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/04/2010

12/04/2010

5.82%

$0.11

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/04/2010

12/04/2010

4.49%

$0.05

Tokyu Reit Inc

27/01/2010

12/04/2010

4.35%

JP¥3,178

Americanas SA

22/03/2010

12/04/2010

0.00%

R$8.98

Atinum Investment Co Ltd

29/12/2009

12/04/2010

6.53%

₩14

BG T&A Co

29/12/2009

12/04/2010

4.51%

₩63

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

30/03/2010

12/04/2010

1.01%

CA$0.09

BMO Global Infrastructure Index ETF

30/03/2010

12/04/2010

2.40%

CA$0.08

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/03/2010

12/04/2010

6.62%

CA$0.23

BMO Long Corporate Bond Index ETF

30/03/2010

12/04/2010

4.80%

CA$0.14

BMO Mid Federal Bond Index ETF

30/03/2010

12/04/2010

2.85%

CA$0.13

BMO Nasdaq 100 Equity Hedged to CAD Index ETF

30/03/2010

12/04/2010

0.23%

CA$0.02

BMO S&P 500 Hedged to CAD Index ETF

30/03/2010

12/04/2010

0.81%

CA$0.10

BMO Short Corporate Bond Index ETF

30/03/2010

12/04/2010

4.09%

CA$0.17

BMO Short Federal Bond Index ETF

30/03/2010

12/04/2010

2.54%

CA$0.12

BMO Short Provincial Bond Index ETF

30/03/2010

12/04/2010

2.54%

CA$0.16

Chengdu New Tianfu Culture Tourism Development Co Ltd Class A

12/04/2010

0.00%

CN¥0.04

CNH Co Ltd

29/12/2009

12/04/2010

0.00%

₩30

Daeduck Co Ltd

29/12/2009

12/04/2010

7.94%

₩819

Daehan Flour Mills Co Ltd

29/12/2009

12/04/2010

3.45%

₩325

ELC Co Ltd

29/12/2009

12/04/2010

3.12%

₩100

Excel Force MSC Bhd

23/03/2010

12/04/2010

2.56%

MYR 0.01

Fidelity Select Defense and Aerospace Portfolio

09/04/2010

12/04/2010

0.00%

$0.01

Fidelity Select Insurance Portfolio

09/04/2010

12/04/2010

0.00%

$0.01

Fidelity Strategic Dividend & Income Fund

09/04/2010

12/04/2010

0.00%

$0.06

GABIA Inc

29/12/2009

12/04/2010

0.24%

₩30

Gene Bio Tech Co Ltd

29/12/2009

12/04/2010

1.04%

₩50

Greatoo Intelligent Equipment Inc Class A

12/04/2010

0.00%

CN¥0.01

Hubei Biocause Pharmaceutical Co Ltd Class A

12/04/2010

0.00%

CN¥0.01

Huons Global Co Ltd

29/12/2009

12/04/2010

5.12%

₩64

Ilex Medical Ltd

01/04/2010

12/04/2010

3.98%

₪0.40

IS Dongseo Co Ltd

29/12/2009

12/04/2010

3.17%

₩67

Kanglim Co Ltd

29/12/2009

12/04/2010

0.00%

₩60

KCC Engineering & Construction Co Ltd

29/12/2009

12/04/2010

3.50%

₩526

KL-Net Corp

29/12/2009

12/04/2010

3.69%

₩25

Korea United Pharm Inc

29/12/2009

12/04/2010

3.37%

₩74

L & F Co Ltd

29/12/2009

12/04/2010

0.00%

₩34

Ledesma SA Shs 1 Vote

07/04/2010

12/04/2010

0.00%

ARS 0.09

Lonza Group Ltd BuyBack ( April 2023)

07/04/2010

12/04/2010

0.93%

CHF 1.75

Maybank Securities (Thailand) PCL

23/02/2010

12/04/2010

4.05%

THB 1.00

NK Co Ltd

29/12/2009

12/04/2010

1.09%

₩41

Orange County Bancorp Inc

01/04/2010

12/04/2010

2.00%

$0.09

Petróleos de Venezuela S.A. 5,375% 07/27

09/04/2010

12/04/2010

13.78%

$0.03

Qian Hu Corp Ltd

26/03/2010

12/04/2010

3.33%

SGD 0.02

Ratch Group PCL

25/02/2010

12/04/2010

3.68%

THB 1.07

Samchundang Pharm Co Ltd

29/12/2009

12/04/2010

0.03%

₩100

Sasfin Holdings Ltd

01/04/2010

12/04/2010

0.00%

ZAR 0.46

Semyung Electric Machinery Co Ltd

29/12/2009

12/04/2010

1.21%

₩70

Shaanxi Xinghua Chemistry Co Ltd Class A

12/04/2010

0.00%

CN¥0.06

Shenzhen Comix Group Co Ltd Class A

12/04/2010

1.41%

CN¥0.02

Sinai Cement

08/04/2010

12/04/2010

0.00%

EGP 3.17

Soop Co Ltd

29/12/2009

12/04/2010

9.17%

₩60

South Ocean Holdings Ltd

01/04/2010

12/04/2010

5.47%

ZAR 0.03

State Street SPDR Nuveen ICE Municipal Bond ETF

01/04/2010

12/04/2010

3.73%

$0.07

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/04/2010

12/04/2010

2.71%

$0.03

State Street SPDR Portfolio Aggregate Bond ETF

01/04/2010

12/04/2010

4.33%

$0.07

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/04/2010

12/04/2010

3.90%

$0.07

Taewoong Co Ltd

29/12/2009

12/04/2010

0.00%

₩100

Unick Corp

29/12/2009

12/04/2010

1.62%

₩15

Wonil Special Steel Co Ltd

29/12/2009

12/04/2010

3.87%

₩60

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More Information

All 122 dividends with pay date on 12 April 2010

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