Dividend Calendar 16 April 2010

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On 16 April 2010 167 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 167 dividends with pay date on 16 April 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Bilfinger SE	16/04/2010	16/04/2010	2.51%	€2.00
SL Green Realty Corp	29/03/2010	16/04/2010	18.24%	$0.10
Royal Gold Inc	30/03/2010	16/04/2010	0.71%	$0.09
State Street Corp	30/03/2010	16/04/2010	2.50%	$0.01
Julius Baer Gruppe AG	12/04/2010	16/04/2010	4.23%	CHF 0.40
Ralph Lauren Corp Class A	30/03/2010	16/04/2010	1.06%	$0.10
Camden Property Trust	29/03/2010	16/04/2010	4.17%	$0.45
Wal - Mart de Mexico SAB de CV	13/04/2010	16/04/2010	3.00%	MX$0.35
Kilroy Realty Corp	29/03/2010	16/04/2010	7.40%	$0.35
Guess Inc	29/03/2010	16/04/2010	5.34%	$0.16
abrdn Asia-Pacific Income Fund Inc	29/03/2010	16/04/2010	13.76%	$0.04
Curtiss-Wright Corp	30/03/2010	16/04/2010	0.13%	$0.08
abrdn Global Income Fund Inc.	29/03/2010	16/04/2010	29.69%	$0.07
WW International Inc - New	30/03/2010	16/04/2010	0.00%	$0.18
Calamos Strategic Total Return Fund	09/04/2010	16/04/2010	7.80%	$0.05
Gentex Corp	06/04/2010	16/04/2010	2.19%	$0.06
Calamos Convertible Opportunities and Income Fund	09/04/2010	16/04/2010	9.75%	$0.10
Kayne Anderson Energy Infrastructure Fund	01/04/2010	16/04/2010	7.48%	$0.48
American Vanguard Corp	30/03/2010	16/04/2010	0.00%	$0.01
Calamos Convertible & High Income Fund	09/04/2010	16/04/2010	10.04%	$0.09
abrdn Australia Equity Fund Inc	29/03/2010	16/04/2010	11.78%	$0.75
Cohen & Steers Inc	29/03/2010	16/04/2010	4.11%	$0.10
Newcrest Mining Ltd	22/03/2010	16/04/2010	0.00%	A$0.05
Calamos Global Total Return Fund	09/04/2010	16/04/2010	7.67%	$0.10
VZ Holding AG	13/04/2010	16/04/2010	1.96%	CHF 0.34
Willis Towers Watson PLC	29/03/2010	16/04/2010	1.33%	$0.26
LG Display Co Ltd ADR	29/12/2009	16/04/2010	0.00%	$0.22
Calamos Global Dynamic Income Fund	09/04/2010	16/04/2010	7.47%	$0.05
KB Financial Group Inc ADR	29/12/2009	16/04/2010	2.14%	$0.21
Real Estate Credit Investments Limited	17/03/2010	16/04/2010	10.05%	£0.07
Regal Rexnord Corp	24/03/2010	16/04/2010	0.67%	$0.16
Commercial Metals Co	30/03/2010	16/04/2010	1.21%	$0.12
361 Degrees International Ltd	23/03/2010	16/04/2010	4.45%	HK$0.05
Kite Realty Group Trust	05/04/2010	16/04/2010	4.64%	$0.06
Encore Wire Corp	30/03/2010	16/04/2010	0.00%	$0.02
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	10/03/2010	16/04/2010	0.18%	THB 0.15
E-L Financial Corp Ltd	30/03/2010	16/04/2010	0.96%	CA$0.00
Choice Hotels International Inc	31/03/2010	16/04/2010	0.99%	$0.19
Horizon Bancorp (IN)	12/04/2010	16/04/2010	3.80%	$0.02
Personal Assets Trust	24/03/2010	16/04/2010	1.39%	£0.03
Banner Corp	07/04/2010	16/04/2010	3.12%	$0.07
UBS (CH) PF Swiss Mixed Sima	13/04/2010	16/04/2010	1.98%	CHF 4.51
Urstadt Biddle Properties Inc	30/03/2010	16/04/2010	0.00%	$0.22
SGH Ltd	26/03/2010	16/04/2010	1.64%	A$0.17
360 Capital Mortgage REIT	25/03/2010	16/04/2010	10.43%	A$0.13
Atrium Ljungberg AB	09/04/2010	16/04/2010	3.77%	SEK 0.45
CAR Group Ltd	26/03/2010	16/04/2010	3.80%	A$0.06
Credit Agricole Alpes Provence	13/04/2010	16/04/2010	3.35%	€2.21
LG Chem Ltd	29/12/2009	16/04/2010	0.28%	₩3,500
SmarTone Telecommunications Holdings Ltd	25/03/2010	16/04/2010	6.44%	HK$0.09
Challenger Ltd	18/03/2010	16/04/2010	3.94%	A$0.06
Delivra Health Brands Inc	10/03/2010	16/04/2010	0.00%	£0.04
Republic Bancorp Inc Class A	17/03/2010	16/04/2010	2.66%	$0.13
TCW Strategic Income	29/03/2010	16/04/2010	7.43%	$0.08
Aygaz AS	14/04/2010	16/04/2010	4.44%	TRY 0.33
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A	16/04/2010	16/04/2010	11.41%	CN¥0.01
CHEIL Worldwide Inc	29/12/2009	16/04/2010	0.00%	₩340
EQT Holdings Ltd	12/03/2010	16/04/2010	5.69%	A$0.44
HMM	29/12/2009	16/04/2010	3.34%	₩2,846
Hyundai Engineering & Construction Co Ltd	29/12/2009	16/04/2010	0.33%	₩600
LG Chem Ltd	29/12/2009	16/04/2010	0.62%	₩3,550
LG Uplus Corp	29/12/2009	16/04/2010	3.72%	₩350
Raiffeisen-Europa-HighYield (R) A	15/04/2010	16/04/2010	3.49%	€4.66
S-1 Corp	29/12/2009	16/04/2010	0.00%	₩1,150
Urstadt Biddle Properties Inc Class A	30/03/2010	16/04/2010	0.00%	$0.24
WaFd Inc	30/03/2010	16/04/2010	3.44%	$0.05
Clime Capital Ltd	25/03/2010	16/04/2010	7.67%	A$0.00
Hanwha Aerospace Co Ltd	29/12/2009	16/04/2010	0.00%	₩852
HDC Holdings Co Ltd	29/12/2009	16/04/2010	1.42%	₩686
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting	29/12/2009	16/04/2010	0.83%	₩646
LG Innotek Co Ltd	29/12/2009	16/04/2010	0.55%	₩341
LS Electric Co Ltd	29/12/2009	16/04/2010	0.33%	₩250
M Dias Branco SA Industria e Comercio de Alimentos	06/04/2010	16/04/2010	1.53%	R$0.07
Peet Ltd	24/03/2010	16/04/2010	5.93%	A$0.04
Posco International Corp	29/12/2009	16/04/2010	2.54%	₩50
Televerbier SA	13/04/2010	16/04/2010	0.00%	CHF 1.40
Ace Technologies Corp	29/12/2009	16/04/2010	0.00%	₩249
Atec Co Ltd	29/12/2009	16/04/2010	0.00%	₩165
Bestway Marine & Energy Technology Co Ltd Class A	16/04/2010	16/04/2010	0.00%	CN¥0.03
BSA Ltd	05/03/2010	16/04/2010	0.00%	A$0.07
Chin Well Holdings Bhd	31/03/2010	16/04/2010	8.41%	MYR 0.01
Dae Dong Steel Co Ltd	29/12/2009	16/04/2010	0.84%	₩50
DAECHANG SOLUTION Co Ltd	29/12/2009	16/04/2010	0.00%	₩20
Daesang Holdings Co Ltd	29/12/2009	16/04/2010	3.05%	₩100
Daesang Holdings Co Ltd Pfd shs I Non-voting	29/12/2009	16/04/2010	2.10%	₩110
Daesung Microbiological Labs Co Ltd	29/12/2009	16/04/2010	0.00%	₩90
Daewon Pharmaceutical Co Ltd	29/12/2009	16/04/2010	0.00%	₩106
Dongkuk Industries Co Ltd	29/12/2009	16/04/2010	4.34%	₩50
$Dongkuk Refractories & Steel Co Ltd$ Dongkuk Refractories & Steel Co Ltd	29/12/2009	16/04/2010	3.54%	₩80
Dongsung Pharmaceutical Co Ltd	29/12/2009	16/04/2010	0.00%	₩30
Dongwha Pharm Co Ltd	29/12/2009	16/04/2010	1.09%	₩100
Dongwon F&B Co Ltd	29/12/2009	16/04/2010	1.66%	₩300
Dongwon Industries Co Ltd	29/12/2009	16/04/2010	2.82%	₩489
DSR Wire Corp	29/12/2009	16/04/2010	7.80%	₩25
Duoback Co Ltd	29/12/2009	16/04/2010	0.00%	₩100
DyDo Group Holdings Inc	18/01/2010	16/04/2010	1.12%	JP¥8
Embelton Ltd	19/03/2010	16/04/2010	4.39%	A$0.11
FarmStory Co Ltd	29/12/2009	16/04/2010	0.00%	₩50
Geumhwa PSC Co Ltd	29/12/2009	16/04/2010	4.34%	₩300
Gol Linhas Aereas Inteligentes SA	30/03/2010	16/04/2010	0.00%	R$0.19
Guangdong Yowant Technology Group Co Ltd Class A	16/04/2010	16/04/2010	0.00%	CN¥0.02
Haatz Inc	29/12/2009	16/04/2010	3.23%	₩30
Hae In Corp	29/12/2009	16/04/2010	3.28%	₩100
Handsome Corp	29/12/2009	16/04/2010	3.12%	₩240
Hanjin Logistics Corp	29/12/2009	16/04/2010	3.08%	₩384
Hanshin Construction Co Ltd	29/12/2009	16/04/2010	0.00%	₩500
Hansol PNS Co Ltd	29/12/2009	16/04/2010	1.24%	₩690
HD Hyundai Marine Engine	29/12/2009	16/04/2010	0.00%	₩256,000
HDC Hyundai Engineering Plastics	29/12/2009	16/04/2010	2.70%	₩59
Henan Hengxing Science & Technology Co Ltd Class A	16/04/2010	16/04/2010	1.19%	CN¥0.03
HJ Shipbuilding & Construction Co Ltd	29/12/2009	16/04/2010	0.00%	₩1,049
Honeywell Automation India Ltd	31/03/2010	16/04/2010	0.37%	₹10.00
Hwacheon Machine Tool Co Ltd	29/12/2009	16/04/2010	0.00%	₩850
IDIS Holdings Co Ltd	29/12/2009	16/04/2010	1.85%	₩200
Il Jeong Industrial Co Ltd	29/12/2009	16/04/2010	0.00%	₩750
Iljin Electric Co Ltd	29/12/2009	16/04/2010	0.00%	₩95
Iljin Holdings Co Ltd	29/12/2009	16/04/2010	2.32%	₩60
InBody Co Ltd	29/12/2009	16/04/2010	2.05%	₩40
INFAC Corp	29/12/2009	16/04/2010	0.00%	₩60
Inticube Co Ltd	29/12/2009	16/04/2010	0.00%	₩30
Intops Co Ltd	29/12/2009	16/04/2010	0.00%	₩200
Jiangshu Zhongli Group Co Ltd Class A	16/04/2010	16/04/2010	0.00%	CN¥0.03
KC Green Holdings Co Ltd	29/12/2009	16/04/2010	0.00%	₩212
Keum Kang Steel Co Ltd	29/12/2009	16/04/2010	0.00%	₩100
Korea Alcohol Industrial Co Ltd	29/12/2009	16/04/2010	0.91%	₩50
Korea Petroleum Industries Co	29/12/2009	16/04/2010	0.75%	₩38
Kwang Jin Industry Co Ltd	29/12/2009	16/04/2010	0.00%	₩50
Kyung Chang Industry Co Ltd	29/12/2009	16/04/2010	0.00%	₩19
LF Corp	29/12/2009	16/04/2010	2.80%	₩400
LG Electronics Inc	29/12/2009	16/04/2010	1.87%	₩1,800
Markor International Home Furnishings Co Ltd Class A	13/04/2010	16/04/2010	0.00%	CN¥0.01
Marshall Monteagle PLC	17/03/2010	16/04/2010	2.15%	$0.03
MSC Co Ltd	29/12/2009	16/04/2010	1.84%	₩23
Namhae Chemical Corp	29/12/2009	16/04/2010	0.00%	₩30
Nanjing Chixia Development Co Ltd	12/04/2010	16/04/2010	0.00%	CN¥0.15
NeoPharm Co Ltd	29/12/2009	16/04/2010	0.00%	₩40
New Huadu Technology Co Ltd	16/04/2010	16/04/2010	1.21%	CN¥0.02
Nice Infra Co Ltd	29/12/2009	16/04/2010	2.97%	₩100
PHA Co Ltd	29/12/2009	16/04/2010	3.13%	₩120
PKC	29/12/2009	16/04/2010	0.43%	₩19
Poongsan Corp	29/12/2009	16/04/2010	2.80%	₩800
Poongsan Holdings Corp	29/12/2009	16/04/2010	3.11%	₩533
Sambu Engineering & Construction Co Ltd	29/12/2009	16/04/2010	0.00%	₩1,442
Samil Enterprise Co Ltd	29/12/2009	16/04/2010	5.66%	₩25
Samil Pharmaceutical Co Ltd	29/12/2009	16/04/2010	0.00%	₩88
Sandmartin International Holdings Ltd	01/04/2010	16/04/2010	0.00%	HK$0.19
Sangsin Energy Display Precision Co Ltd	29/12/2009	16/04/2010	0.48%	₩97
Seohee Construction Co Ltd	29/12/2009	16/04/2010	5.73%	₩18
Seondo Electric Co Ltd	29/12/2009	16/04/2010	0.00%	₩10
SFA Engineering Corp	29/12/2009	16/04/2010	3.27%	₩100
Shenzhen INVT Electric Co Ltd Class A	16/04/2010	16/04/2010	0.70%	CN¥0.05
Star Media Group Bhd	29/03/2010	16/04/2010	12.90%	MYR 0.11
Suning.com Co Ltd Class A	16/04/2010	16/04/2010	0.00%	CN¥0.02
Tae Kyung Industrial Co Ltd	29/12/2009	16/04/2010	0.00%	₩150
Tae Won Mulsan Co Ltd	29/12/2009	16/04/2010	6.73%	₩38
Taeyoung Engineering & Construction Co Ltd	29/12/2009	16/04/2010	0.00%	₩599
Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting	29/12/2009	16/04/2010	0.00%	₩190
TOVIS Co Ltd	29/12/2009	16/04/2010	0.00%	₩50
Tuksu Engineering & Construction Ltd	29/12/2009	16/04/2010	0.00%	₩84
Vital Ltd	12/04/2010	16/04/2010	0.00%	NZ$0.10
Wemade Co Ltd	29/12/2009	16/04/2010	0.00%	₩89
WONIK CUBE Corp	29/12/2009	16/04/2010	0.00%	₩93
Wonlim Corp	29/12/2009	16/04/2010	0.00%	₩272
Yoosung T&S Co Ltd	29/12/2009	16/04/2010	0.00%	₩33
YTN Co Ltd	29/12/2009	16/04/2010	0.00%	₩30
YW Co Ltd	29/12/2009	16/04/2010	5.23%	₩100
Zoneco Group Co Ltd Class A	16/04/2010	16/04/2010	0.00%	CN¥0.17

Security

Ex-Date

Pay Date

Div.%

Amount

Bilfinger SE

16/04/2010

2.51%

€2.00

SL Green Realty Corp

29/03/2010

16/04/2010

18.24%

$0.10

Royal Gold Inc

30/03/2010

16/04/2010

0.71%

$0.09

State Street Corp

30/03/2010

16/04/2010

2.50%

$0.01

Julius Baer Gruppe AG

12/04/2010

16/04/2010

4.23%

CHF 0.40

Ralph Lauren Corp Class A

30/03/2010

16/04/2010

1.06%

$0.10

Camden Property Trust

29/03/2010

16/04/2010

4.17%

$0.45

Wal - Mart de Mexico SAB de CV

13/04/2010

16/04/2010

3.00%

MX$0.35

Kilroy Realty Corp

29/03/2010

16/04/2010

7.40%

$0.35

Guess Inc

29/03/2010

16/04/2010

5.34%

$0.16

abrdn Asia-Pacific Income Fund Inc

29/03/2010

16/04/2010

13.76%

$0.04

Curtiss-Wright Corp

30/03/2010

16/04/2010

0.13%

$0.08

abrdn Global Income Fund Inc.

29/03/2010

16/04/2010

29.69%

$0.07

WW International Inc - New

30/03/2010

16/04/2010

0.00%

$0.18

Calamos Strategic Total Return Fund

09/04/2010

16/04/2010

7.80%

$0.05

Gentex Corp

06/04/2010

16/04/2010

2.19%

$0.06

Calamos Convertible Opportunities and Income Fund

09/04/2010

16/04/2010

9.75%

$0.10

Kayne Anderson Energy Infrastructure Fund

01/04/2010

16/04/2010

7.48%

$0.48

American Vanguard Corp

30/03/2010

16/04/2010

0.00%

$0.01

Calamos Convertible & High Income Fund

09/04/2010

16/04/2010

10.04%

$0.09

abrdn Australia Equity Fund Inc

29/03/2010

16/04/2010

11.78%

$0.75

Cohen & Steers Inc

29/03/2010

16/04/2010

4.11%

$0.10

Newcrest Mining Ltd

22/03/2010

16/04/2010

0.00%

A$0.05

Calamos Global Total Return Fund

09/04/2010

16/04/2010

7.67%

$0.10

VZ Holding AG

13/04/2010

16/04/2010

1.96%

CHF 0.34

Willis Towers Watson PLC

29/03/2010

16/04/2010

1.33%

$0.26

LG Display Co Ltd ADR

29/12/2009

16/04/2010

0.00%

$0.22

Calamos Global Dynamic Income Fund

09/04/2010

16/04/2010

7.47%

$0.05

KB Financial Group Inc ADR

29/12/2009

16/04/2010

2.14%

$0.21

Real Estate Credit Investments Limited

17/03/2010

16/04/2010

10.05%

£0.07

Regal Rexnord Corp

24/03/2010

16/04/2010

0.67%

$0.16

Commercial Metals Co

30/03/2010

16/04/2010

1.21%

$0.12

361 Degrees International Ltd

23/03/2010

16/04/2010

4.45%

HK$0.05

Kite Realty Group Trust

05/04/2010

16/04/2010

4.64%

$0.06

Encore Wire Corp

30/03/2010

16/04/2010

0.00%

$0.02

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

10/03/2010

16/04/2010

0.18%

THB 0.15

E-L Financial Corp Ltd

30/03/2010

16/04/2010

0.96%

CA$0.00

Choice Hotels International Inc

31/03/2010

16/04/2010

0.99%

$0.19

Horizon Bancorp (IN)

12/04/2010

16/04/2010

3.80%

$0.02

Personal Assets Trust

24/03/2010

16/04/2010

1.39%

£0.03

Banner Corp

07/04/2010

16/04/2010

3.12%

$0.07

UBS (CH) PF Swiss Mixed Sima

13/04/2010

16/04/2010

1.98%

CHF 4.51

Urstadt Biddle Properties Inc

30/03/2010

16/04/2010

0.00%

$0.22

SGH Ltd

26/03/2010

16/04/2010

1.64%

A$0.17

360 Capital Mortgage REIT

25/03/2010

16/04/2010

10.43%

A$0.13

Atrium Ljungberg AB

09/04/2010

16/04/2010

3.77%

SEK 0.45

CAR Group Ltd

26/03/2010

16/04/2010

3.80%

A$0.06

Credit Agricole Alpes Provence

13/04/2010

16/04/2010

3.35%

€2.21

LG Chem Ltd

29/12/2009

16/04/2010

0.28%

₩3,500

SmarTone Telecommunications Holdings Ltd

25/03/2010

16/04/2010

6.44%

HK$0.09

Challenger Ltd

18/03/2010

16/04/2010

3.94%

A$0.06

Delivra Health Brands Inc

10/03/2010

16/04/2010

0.00%

£0.04

Republic Bancorp Inc Class A

17/03/2010

16/04/2010

2.66%

$0.13

TCW Strategic Income

29/03/2010

16/04/2010

7.43%

$0.08

Aygaz AS

14/04/2010

16/04/2010

4.44%

TRY 0.33

Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A

16/04/2010

11.41%

CN¥0.01

CHEIL Worldwide Inc

29/12/2009

16/04/2010

0.00%

₩340

EQT Holdings Ltd

12/03/2010

16/04/2010

5.69%

A$0.44

HMM

29/12/2009

16/04/2010

3.34%

₩2,846

Hyundai Engineering & Construction Co Ltd

29/12/2009

16/04/2010

0.33%

₩600

LG Chem Ltd

29/12/2009

16/04/2010

0.62%

₩3,550

LG Uplus Corp

29/12/2009

16/04/2010

3.72%

₩350

Raiffeisen-Europa-HighYield (R) A

15/04/2010

16/04/2010

3.49%

€4.66

S-1 Corp

29/12/2009

16/04/2010

0.00%

₩1,150

Urstadt Biddle Properties Inc Class A

30/03/2010

16/04/2010

0.00%

$0.24

WaFd Inc

30/03/2010

16/04/2010

3.44%

$0.05

Clime Capital Ltd

25/03/2010

16/04/2010

7.67%

A$0.00

Hanwha Aerospace Co Ltd

29/12/2009

16/04/2010

0.00%

₩852

HDC Holdings Co Ltd

29/12/2009

16/04/2010

1.42%

₩686

Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting

29/12/2009

16/04/2010

0.83%

₩646

LG Innotek Co Ltd

29/12/2009

16/04/2010

0.55%

₩341

LS Electric Co Ltd

29/12/2009

16/04/2010

0.33%

₩250

M Dias Branco SA Industria e Comercio de Alimentos

06/04/2010

16/04/2010

1.53%

R$0.07

Peet Ltd

24/03/2010

16/04/2010

5.93%

A$0.04

Posco International Corp

29/12/2009

16/04/2010

2.54%

₩50

Televerbier SA

13/04/2010

16/04/2010

0.00%

CHF 1.40

Ace Technologies Corp

29/12/2009

16/04/2010

0.00%

₩249

Atec Co Ltd

29/12/2009

16/04/2010

0.00%

₩165

Bestway Marine & Energy Technology Co Ltd Class A

16/04/2010

0.00%

CN¥0.03

BSA Ltd

05/03/2010

16/04/2010

0.00%

A$0.07

Chin Well Holdings Bhd

31/03/2010

16/04/2010

8.41%

MYR 0.01

Dae Dong Steel Co Ltd

29/12/2009

16/04/2010

0.84%

₩50

DAECHANG SOLUTION Co Ltd

29/12/2009

16/04/2010

0.00%

₩20

Daesang Holdings Co Ltd

29/12/2009

16/04/2010

3.05%

₩100

Daesang Holdings Co Ltd Pfd shs I Non-voting

29/12/2009

16/04/2010

2.10%

₩110

Daesung Microbiological Labs Co Ltd

29/12/2009

16/04/2010

0.00%

₩90

Daewon Pharmaceutical Co Ltd

29/12/2009

16/04/2010

0.00%

₩106

Dongkuk Industries Co Ltd

29/12/2009

16/04/2010

4.34%

₩50

$Dongkuk Refractories & Steel Co Ltd$

Dongkuk Refractories & Steel Co Ltd

29/12/2009

16/04/2010

3.54%

₩80

Dongsung Pharmaceutical Co Ltd

29/12/2009

16/04/2010

0.00%

₩30

Dongwha Pharm Co Ltd

29/12/2009

16/04/2010

1.09%

₩100

Dongwon F&B Co Ltd

29/12/2009

16/04/2010

1.66%

₩300

Dongwon Industries Co Ltd

29/12/2009

16/04/2010

2.82%

₩489

DSR Wire Corp

29/12/2009

16/04/2010

7.80%

₩25

Duoback Co Ltd

29/12/2009

16/04/2010

0.00%

₩100

DyDo Group Holdings Inc

18/01/2010

16/04/2010

1.12%

JP¥8

Embelton Ltd

19/03/2010

16/04/2010

4.39%

A$0.11

FarmStory Co Ltd

29/12/2009

16/04/2010

0.00%

₩50

Geumhwa PSC Co Ltd

29/12/2009

16/04/2010

4.34%

₩300

Gol Linhas Aereas Inteligentes SA

30/03/2010

16/04/2010

0.00%

R$0.19

Guangdong Yowant Technology Group Co Ltd Class A

16/04/2010

0.00%

CN¥0.02

Haatz Inc

29/12/2009

16/04/2010

3.23%

₩30

Hae In Corp

29/12/2009

16/04/2010

3.28%

₩100

Handsome Corp

29/12/2009

16/04/2010

3.12%

₩240

Hanjin Logistics Corp

29/12/2009

16/04/2010

3.08%

₩384

Hanshin Construction Co Ltd

29/12/2009

16/04/2010

0.00%

₩500

Hansol PNS Co Ltd

29/12/2009

16/04/2010

1.24%

₩690

HD Hyundai Marine Engine

29/12/2009

16/04/2010

0.00%

₩256,000

HDC Hyundai Engineering Plastics

29/12/2009

16/04/2010

2.70%

₩59

Henan Hengxing Science & Technology Co Ltd Class A

16/04/2010

1.19%

CN¥0.03

HJ Shipbuilding & Construction Co Ltd

29/12/2009

16/04/2010

0.00%

₩1,049

Honeywell Automation India Ltd

31/03/2010

16/04/2010

0.37%

₹10.00

Hwacheon Machine Tool Co Ltd

29/12/2009

16/04/2010

0.00%

₩850

IDIS Holdings Co Ltd

29/12/2009

16/04/2010

1.85%

₩200

Il Jeong Industrial Co Ltd

29/12/2009

16/04/2010

0.00%

₩750

Iljin Electric Co Ltd

29/12/2009

16/04/2010

0.00%

₩95

Iljin Holdings Co Ltd

29/12/2009

16/04/2010

2.32%

₩60

InBody Co Ltd

29/12/2009

16/04/2010

2.05%

₩40

INFAC Corp

29/12/2009

16/04/2010

0.00%

₩60

Inticube Co Ltd

29/12/2009

16/04/2010

0.00%

₩30

Intops Co Ltd

29/12/2009

16/04/2010

0.00%

₩200

Jiangshu Zhongli Group Co Ltd Class A

16/04/2010

0.00%

CN¥0.03

KC Green Holdings Co Ltd

29/12/2009

16/04/2010

0.00%

₩212

Keum Kang Steel Co Ltd

29/12/2009

16/04/2010

0.00%

₩100

Korea Alcohol Industrial Co Ltd

29/12/2009

16/04/2010

0.91%

₩50

Korea Petroleum Industries Co

29/12/2009

16/04/2010

0.75%

₩38

Kwang Jin Industry Co Ltd

29/12/2009

16/04/2010

0.00%

₩50

Kyung Chang Industry Co Ltd

29/12/2009

16/04/2010

0.00%

₩19

LF Corp

29/12/2009

16/04/2010

2.80%

₩400

LG Electronics Inc

29/12/2009

16/04/2010

1.87%

₩1,800

Markor International Home Furnishings Co Ltd Class A

13/04/2010

16/04/2010

0.00%

CN¥0.01

Marshall Monteagle PLC

17/03/2010

16/04/2010

2.15%

$0.03

MSC Co Ltd

29/12/2009

16/04/2010

1.84%

₩23

Namhae Chemical Corp

29/12/2009

16/04/2010

0.00%

₩30

Nanjing Chixia Development Co Ltd

12/04/2010

16/04/2010

0.00%

CN¥0.15

NeoPharm Co Ltd

29/12/2009

16/04/2010

0.00%

₩40

New Huadu Technology Co Ltd

16/04/2010

1.21%

CN¥0.02

Nice Infra Co Ltd

29/12/2009

16/04/2010

2.97%

₩100

PHA Co Ltd

29/12/2009

16/04/2010

3.13%

₩120

PKC

29/12/2009

16/04/2010

0.43%

₩19

Poongsan Corp

29/12/2009

16/04/2010

2.80%

₩800

Poongsan Holdings Corp

29/12/2009

16/04/2010

3.11%

₩533

Sambu Engineering & Construction Co Ltd

29/12/2009

16/04/2010

0.00%

₩1,442

Samil Enterprise Co Ltd

29/12/2009

16/04/2010

5.66%

₩25

Samil Pharmaceutical Co Ltd

29/12/2009

16/04/2010

0.00%

₩88

Sandmartin International Holdings Ltd

01/04/2010

16/04/2010

0.00%

HK$0.19

Sangsin Energy Display Precision Co Ltd

29/12/2009

16/04/2010

0.48%

₩97

Seohee Construction Co Ltd

29/12/2009

16/04/2010

5.73%

₩18

Seondo Electric Co Ltd

29/12/2009

16/04/2010

0.00%

₩10

SFA Engineering Corp

29/12/2009

16/04/2010

3.27%

₩100

Shenzhen INVT Electric Co Ltd Class A

16/04/2010

0.70%

CN¥0.05

Star Media Group Bhd

29/03/2010

16/04/2010

12.90%

MYR 0.11

Suning.com Co Ltd Class A

16/04/2010

0.00%

CN¥0.02

Tae Kyung Industrial Co Ltd

29/12/2009

16/04/2010

0.00%

₩150

Tae Won Mulsan Co Ltd

29/12/2009

16/04/2010

6.73%

₩38

Taeyoung Engineering & Construction Co Ltd

29/12/2009

16/04/2010

0.00%

₩599

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

29/12/2009

16/04/2010

0.00%

₩190

TOVIS Co Ltd

29/12/2009

16/04/2010

0.00%

₩50

Tuksu Engineering & Construction Ltd

29/12/2009

16/04/2010

0.00%

₩84

Vital Ltd

12/04/2010

16/04/2010

0.00%

NZ$0.10

Wemade Co Ltd

29/12/2009

16/04/2010

0.00%

₩89

WONIK CUBE Corp

29/12/2009

16/04/2010

0.00%

₩93

Wonlim Corp

29/12/2009

16/04/2010

0.00%

₩272

Yoosung T&S Co Ltd

29/12/2009

16/04/2010

0.00%

₩33

YTN Co Ltd

29/12/2009

16/04/2010

0.00%

₩30

YW Co Ltd

29/12/2009

16/04/2010

5.23%

₩100

Zoneco Group Co Ltd Class A

16/04/2010

0.00%

CN¥0.17

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All 167 dividends with pay date on 16 April 2010

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