Dividend Calendar 13 April 2010

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On 13 April 2010 76 securities pay a dividend.

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All 76 dividends with pay date on 13 April 2010

Security	Ex-Date	Pay Date	Div.%	Amount
ASML Holding NV	26/03/2010	13/04/2010	0.63%	€0.22
Illinois Tool Works Inc	29/03/2010	13/04/2010	2.69%	$0.31
Agree Realty Corp	29/03/2010	13/04/2010	4.27%	$0.51
ASML Holding NV ADR	26/03/2010	13/04/2010	0.66%	$0.30
Novartis AG ADR	02/03/2010	13/04/2010	3.36%	$1.84
Grupo Cibest SA ADR	17/03/2010	13/04/2010	1.91%	$0.32
REN-Redes Energeticas Nacionais Sgps SA	08/04/2010	13/04/2010	4.53%	€0.16
Outokumpu Oyj Class A	31/03/2010	13/04/2010	1.07%	€0.80
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	31/03/2010	13/04/2010	6.96%	€1.18
SK Telecom Co Ltd ADR	29/12/2009	13/04/2010	2.36%	$1.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	31/03/2010	13/04/2010	7.05%	$0.11
KT Corp ADR	29/12/2009	13/04/2010	4.29%	$0.89
CapMan Oyj Class B	31/03/2010	13/04/2010	7.44%	€0.04
Ebos Group Ltd	15/03/2010	13/04/2010	5.81%	NZ$0.14
Linamar Corp	30/03/2010	13/04/2010	1.38%	CA$0.06
PT Vale Indonesia Tbk	25/03/2010	13/04/2010	1.08%	IDR 253
First Capital REIT	24/03/2010	13/04/2010	7.67%	CA$0.20
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	31/03/2010	13/04/2010	3.85%	$0.04
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	31/03/2010	13/04/2010	7.01%	€1.16
LG Corp	29/12/2009	13/04/2010	2.00%	₩1,203
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	31/03/2010	13/04/2010	7.06%	$0.11
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	31/03/2010	13/04/2010	3.50%	$0.86
Apetit Oyj	31/03/2010	13/04/2010	5.49%	€0.76
Grupo de Inversiones Suramericana SA	26/03/2010	13/04/2010	4.16%	COP 67
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	31/03/2010	13/04/2010	7.06%	€1.20
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	31/03/2010	13/04/2010	7.09%	$0.11
Global X Active Canadian Dividend ETF Common	29/03/2010	13/04/2010	3.54%	CA$0.03
PS Tec Co Ltd	29/12/2009	13/04/2010	3.05%	₩50
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	31/03/2010	13/04/2010	4.74%	$0.11
AUSTEM Co Ltd	29/12/2009	13/04/2010	1.82%	₩40
Banco Pine SA Pfd Shs	01/04/2010	13/04/2010	3.25%	R$0.03
Cape Industries Ltd	29/12/2009	13/04/2010	6.82%	₩50
Dor Alon Energy In Israel	01/04/2010	13/04/2010	3.16%	₪1.77
Global X Active Global Fixed Income ETF	29/03/2010	13/04/2010	4.99%	CA$0.06
Haesung Industry Co Ltd	29/12/2009	13/04/2010	3.83%	₩100
Hancom Inc	29/12/2009	13/04/2010	2.03%	₩200
Hanwei Electronics Group Corp Class A	13/04/2010	13/04/2010	0.08%	CN¥0.02
Hydro Lithium Inc	29/12/2009	13/04/2010	0.00%	₩60
Jinro Distillers Co Ltd	29/12/2009	13/04/2010	8.05%	₩1,291
KISCO Corp	29/12/2009	13/04/2010	3.73%	₩180
Kisco Holdings Co Ltd	29/12/2009	13/04/2010	9.13%	₩180
KPF	29/12/2009	13/04/2010	3.57%	₩100
Kukdong Oil and Chemical Co Ltd	29/12/2009	13/04/2010	5.64%	₩60
LG Corp Pfd Shs Non-Voting	29/12/2009	13/04/2010	2.92%	₩1,050
Moonbae Steel Co Ltd	29/12/2009	13/04/2010	2.14%	₩25
NI Steel Co Ltd	29/12/2009	13/04/2010	2.79%	₩25
PC Direct Inc	29/12/2009	13/04/2010	4.70%	₩12
Puloon Technology Inc	29/12/2009	13/04/2010	0.00%	₩22
S-Energy Co Ltd	29/12/2009	13/04/2010	0.00%	₩66
Samho Development Co Ltd	29/12/2009	13/04/2010	5.66%	₩83
Samji Electronics Co Ltd	29/12/2009	13/04/2010	1.09%	₩150
Sangsin Brake Co Ltd	29/12/2009	13/04/2010	1.96%	₩100
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	31/03/2010	13/04/2010	5.68%	$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	31/03/2010	13/04/2010	3.85%	$0.03
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	31/03/2010	13/04/2010	3.85%	$0.07
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	31/03/2010	13/04/2010	3.72%	$0.30
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	31/03/2010	13/04/2010	3.70%	$0.35
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	31/03/2010	13/04/2010	4.27%	$0.25
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	31/03/2010	13/04/2010	7.02%	€1.17
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	31/03/2010	13/04/2010	0.00%	€0.09
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	31/03/2010	13/04/2010	0.00%	€0.08
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	31/03/2010	13/04/2010	0.00%	€0.10
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	31/03/2010	13/04/2010	4.36%	$0.02
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	31/03/2010	13/04/2010	3.50%	$0.86
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	31/03/2010	13/04/2010	3.57%	$0.87
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	31/03/2010	13/04/2010	4.56%	HK$0.08
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	31/03/2010	13/04/2010	3.91%	€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	31/03/2010	13/04/2010	3.95%	$0.07
Schroder International Selection Fund Strategic Bond A Distribution USD MV	31/03/2010	13/04/2010	5.43%	$0.39
Schroder International Selection Fund Sustainable Conservative A1 Distribution	31/03/2010	13/04/2010	0.00%	€2.03
SJG Sejong Co Ltd	29/12/2009	13/04/2010	2.80%	₩225
SPG Co Ltd	29/12/2009	13/04/2010	0.20%	₩150
Sungwoo Electronics Co Ltd	29/12/2009	13/04/2010	1.73%	₩50
Vantone Neo Development Group Co Ltd Class A	07/04/2010	13/04/2010	0.00%	CN¥0.08
Wasco Bhd	23/03/2010	13/04/2010	9.99%	MYR 0.03
Yura Tech Co Ltd	29/12/2009	13/04/2010	2.77%	₩50

Security

Ex-Date

Pay Date

Div.%

Amount

ASML Holding NV

26/03/2010

13/04/2010

0.63%

€0.22

Illinois Tool Works Inc

29/03/2010

13/04/2010

2.69%

$0.31

Agree Realty Corp

29/03/2010

13/04/2010

4.27%

$0.51

ASML Holding NV ADR

26/03/2010

13/04/2010

0.66%

$0.30

Novartis AG ADR

02/03/2010

13/04/2010

3.36%

$1.84

Grupo Cibest SA ADR

17/03/2010

13/04/2010

1.91%

$0.32

REN-Redes Energeticas Nacionais Sgps SA

08/04/2010

13/04/2010

4.53%

€0.16

Outokumpu Oyj Class A

31/03/2010

13/04/2010

1.07%

€0.80

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

31/03/2010

13/04/2010

6.96%

€1.18

SK Telecom Co Ltd ADR

29/12/2009

13/04/2010

2.36%

$1.03

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

31/03/2010

13/04/2010

7.05%

$0.11

KT Corp ADR

29/12/2009

13/04/2010

4.29%

$0.89

CapMan Oyj Class B

31/03/2010

13/04/2010

7.44%

€0.04

Ebos Group Ltd

15/03/2010

13/04/2010

5.81%

NZ$0.14

Linamar Corp

30/03/2010

13/04/2010

1.38%

CA$0.06

PT Vale Indonesia Tbk

25/03/2010

13/04/2010

1.08%

IDR 253

First Capital REIT

24/03/2010

13/04/2010

7.67%

CA$0.20

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

31/03/2010

13/04/2010

3.85%

$0.04

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

31/03/2010

13/04/2010

7.01%

€1.16

LG Corp

29/12/2009

13/04/2010

2.00%

₩1,203

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

31/03/2010

13/04/2010

7.06%

$0.11

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

31/03/2010

13/04/2010

3.50%

$0.86

Apetit Oyj

31/03/2010

13/04/2010

5.49%

€0.76

Grupo de Inversiones Suramericana SA

26/03/2010

13/04/2010

4.16%

COP 67

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

31/03/2010

13/04/2010

7.06%

€1.20

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

31/03/2010

13/04/2010

7.09%

$0.11

Global X Active Canadian Dividend ETF Common

29/03/2010

13/04/2010

3.54%

CA$0.03

PS Tec Co Ltd

29/12/2009

13/04/2010

3.05%

₩50

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

31/03/2010

13/04/2010

4.74%

$0.11

AUSTEM Co Ltd

29/12/2009

13/04/2010

1.82%

₩40

Banco Pine SA Pfd Shs

01/04/2010

13/04/2010

3.25%

R$0.03

Cape Industries Ltd

29/12/2009

13/04/2010

6.82%

₩50

Dor Alon Energy In Israel

01/04/2010

13/04/2010

3.16%

₪1.77

Global X Active Global Fixed Income ETF

29/03/2010

13/04/2010

4.99%

CA$0.06

Haesung Industry Co Ltd

29/12/2009

13/04/2010

3.83%

₩100

Hancom Inc

29/12/2009

13/04/2010

2.03%

₩200

Hanwei Electronics Group Corp Class A

13/04/2010

0.08%

CN¥0.02

Hydro Lithium Inc

29/12/2009

13/04/2010

0.00%

₩60

Jinro Distillers Co Ltd

29/12/2009

13/04/2010

8.05%

₩1,291

KISCO Corp

29/12/2009

13/04/2010

3.73%

₩180

Kisco Holdings Co Ltd

29/12/2009

13/04/2010

9.13%

₩180

KPF

29/12/2009

13/04/2010

3.57%

₩100

Kukdong Oil and Chemical Co Ltd

29/12/2009

13/04/2010

5.64%

₩60

LG Corp Pfd Shs Non-Voting

29/12/2009

13/04/2010

2.92%

₩1,050

Moonbae Steel Co Ltd

29/12/2009

13/04/2010

2.14%

₩25

NI Steel Co Ltd

29/12/2009

13/04/2010

2.79%

₩25

PC Direct Inc

29/12/2009

13/04/2010

4.70%

₩12

Puloon Technology Inc

29/12/2009

13/04/2010

0.00%

₩22

S-Energy Co Ltd

29/12/2009

13/04/2010

0.00%

₩66

Samho Development Co Ltd

29/12/2009

13/04/2010

5.66%

₩83

Samji Electronics Co Ltd

29/12/2009

13/04/2010

1.09%

₩150

Sangsin Brake Co Ltd

29/12/2009

13/04/2010

1.96%

₩100

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

31/03/2010

13/04/2010

5.68%

$0.03

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

31/03/2010

13/04/2010

3.85%

$0.03

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

31/03/2010

13/04/2010

3.85%

$0.07

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

31/03/2010

13/04/2010

3.72%

$0.30

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

31/03/2010

13/04/2010

3.70%

$0.35

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

31/03/2010

13/04/2010

4.27%

$0.25

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

31/03/2010

13/04/2010

7.02%

€1.17

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

31/03/2010

13/04/2010

0.00%

€0.09

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

31/03/2010

13/04/2010

0.00%

€0.08

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

31/03/2010

13/04/2010

0.00%

€0.10

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

31/03/2010

13/04/2010

4.36%

$0.02

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

31/03/2010

13/04/2010

3.50%

$0.86

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

31/03/2010

13/04/2010

3.57%

$0.87

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

31/03/2010

13/04/2010

4.56%

HK$0.08

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

31/03/2010

13/04/2010

3.91%

€0.05

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

31/03/2010

13/04/2010

3.95%

$0.07

Schroder International Selection Fund Strategic Bond A Distribution USD MV

31/03/2010

13/04/2010

5.43%

$0.39

Schroder International Selection Fund Sustainable Conservative A1 Distribution

31/03/2010

13/04/2010

0.00%

€2.03

SJG Sejong Co Ltd

29/12/2009

13/04/2010

2.80%

₩225

SPG Co Ltd

29/12/2009

13/04/2010

0.20%

₩150

Sungwoo Electronics Co Ltd

29/12/2009

13/04/2010

1.73%

₩50

Vantone Neo Development Group Co Ltd Class A

07/04/2010

13/04/2010

0.00%

CN¥0.08

Wasco Bhd

23/03/2010

13/04/2010

9.99%

MYR 0.03

Yura Tech Co Ltd

29/12/2009

13/04/2010

2.77%

₩50

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All 76 dividends with pay date on 13 April 2010

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