Dividend Calendar 16 April 2010

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On 16 April 2010 167 securities pay a dividend.

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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	3.19%	€2.00
SL Green Realty Corp	29/03/2010	16/04/2010	17.32%	$0.10
Royal Gold Inc	30/03/2010	16/04/2010	0.86%	$0.09
State Street Corp	30/03/2010	16/04/2010	2.31%	$0.01
Julius Baer Gruppe AG	12/04/2010	16/04/2010	3.81%	CHF 0.40
Ralph Lauren Corp Class A	30/03/2010	16/04/2010	1.21%	$0.10
Camden Property Trust	29/03/2010	16/04/2010	4.12%	$0.45
Wal - Mart de Mexico SAB de CV	13/04/2010	16/04/2010	2.07%	MX$0.35
Kilroy Realty Corp	29/03/2010	16/04/2010	6.32%	$0.35
Guess Inc	29/03/2010	16/04/2010	5.41%	$0.16
abrdn Asia-Pacific Income Fund Inc	29/03/2010	16/04/2010	14.21%	$0.04
Curtiss-Wright Corp	30/03/2010	16/04/2010	0.15%	$0.08
WW International Inc - New	30/03/2010	16/04/2010	0.00%	$0.18
abrdn Global Income Fund Inc.	29/03/2010	16/04/2010	32.81%	$0.07
Calamos Strategic Total Return Fund	09/04/2010	16/04/2010	7.39%	$0.05
Gentex Corp	06/04/2010	16/04/2010	2.12%	$0.06
Calamos Convertible Opportunities and Income Fund	09/04/2010	16/04/2010	9.73%	$0.10
Kayne Anderson Energy Infrastructure Fund	01/04/2010	16/04/2010	7.09%	$0.48
Calamos Convertible & High Income Fund	09/04/2010	16/04/2010	9.84%	$0.09
American Vanguard Corp	30/03/2010	16/04/2010	0.00%	$0.01
Cohen & Steers Inc	29/03/2010	16/04/2010	3.75%	$0.10
abrdn Australia Equity Fund Inc	29/03/2010	16/04/2010	11.95%	$0.75
Newcrest Mining Ltd	22/03/2010	16/04/2010	0.00%	A$0.05
VZ Holding AG	13/04/2010	16/04/2010	2.11%	CHF 0.34
Calamos Global Total Return Fund	09/04/2010	16/04/2010	7.24%	$0.10
Regal Rexnord Corp	24/03/2010	16/04/2010	0.75%	$0.16
Willis Towers Watson PLC	29/03/2010	16/04/2010	1.52%	$0.26
LG Display Co Ltd ADR	29/12/2009	16/04/2010	0.00%	$0.22
KB Financial Group Inc ADR	29/12/2009	16/04/2010	2.79%	$0.21
Real Estate Credit Investments Limited	17/03/2010	16/04/2010	10.00%	£0.07
Calamos Global Dynamic Income Fund	09/04/2010	16/04/2010	7.09%	$0.05
361 Degrees International Ltd	23/03/2010	16/04/2010	5.96%	HK$0.05
Kite Realty Group Trust	05/04/2010	16/04/2010	4.53%	$0.06
Commercial Metals Co	30/03/2010	16/04/2010	1.12%	$0.12
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	0.20%	THB 0.15
E-L Financial Corp Ltd	30/03/2010	16/04/2010	0.92%	CA$0.00
Personal Assets Trust	24/03/2010	16/04/2010	1.32%	£0.03
Banner Corp	07/04/2010	16/04/2010	3.29%	$0.07
Choice Hotels International Inc	31/03/2010	16/04/2010	1.08%	$0.19
Horizon Bancorp (IN)	12/04/2010	16/04/2010	3.60%	$0.02
UBS (CH) PF Swiss Mixed Sima	13/04/2010	16/04/2010	2.11%	CHF 4.51
SmarTone Telecommunications Holdings Ltd	25/03/2010	16/04/2010	6.39%	HK$0.09
Urstadt Biddle Properties Inc	30/03/2010	16/04/2010	0.00%	$0.22
360 Capital Mortgage REIT	25/03/2010	16/04/2010	10.27%	A$0.13
LG Chem Ltd	29/12/2009	16/04/2010	0.57%	₩3,500
SGH Ltd	26/03/2010	16/04/2010	1.74%	A$0.17
Atrium Ljungberg AB	09/04/2010	16/04/2010	3.74%	SEK 0.45
CAR Group Ltd	26/03/2010	16/04/2010	3.39%	A$0.06
Credit Agricole Alpes Provence	13/04/2010	16/04/2010	3.40%	€2.21
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	2.64%	$0.13
Challenger Ltd	18/03/2010	16/04/2010	3.52%	A$0.06
TCW Strategic Income	29/03/2010	16/04/2010	7.50%	$0.08
Aygaz AS	14/04/2010	16/04/2010	4.89%	TRY 0.33
CHEIL Worldwide Inc	29/12/2009	16/04/2010	6.37%	₩340
EQT Holdings Ltd	12/03/2010	16/04/2010	6.42%	A$0.44
Hanwha Aerospace Co Ltd	29/12/2009	16/04/2010	0.59%	₩852
LG Uplus Corp	29/12/2009	16/04/2010	4.24%	₩350
S-1 Corp	29/12/2009	16/04/2010	4.49%	₩1,150
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A	16/04/2010	16/04/2010	12.99%	CN¥0.01
HMM	29/12/2009	16/04/2010	3.53%	₩2,846
Hyundai Engineering & Construction Co Ltd	29/12/2009	16/04/2010	0.43%	₩600
LG Chem Ltd	29/12/2009	16/04/2010	1.23%	₩3,550
Raiffeisen-Europa-HighYield (R) A	15/04/2010	16/04/2010	3.59%	€4.66
Urstadt Biddle Properties Inc Class A	30/03/2010	16/04/2010	0.00%	$0.24
WaFd Inc	30/03/2010	16/04/2010	3.12%	$0.05
Clime Capital Ltd	25/03/2010	16/04/2010	7.76%	A$0.00
HDC Holdings Co Ltd	29/12/2009	16/04/2010	2.20%	₩686
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting	29/12/2009	16/04/2010	1.05%	₩646
LG Innotek Co Ltd	29/12/2009	16/04/2010	0.24%	₩341
LS Electric Co Ltd	29/12/2009	16/04/2010	0.25%	₩250
M Dias Branco SA Industria e Comercio de Alimentos	06/04/2010	16/04/2010	1.82%	R$0.07
Peet Ltd	24/03/2010	16/04/2010	6.91%	A$0.04
Posco International Corp	29/12/2009	16/04/2010	1.42%	₩50
Televerbier SA	13/04/2010	16/04/2010	1.11%	CHF 1.40
Ace Technologies Corp	29/12/2009	16/04/2010	0.00%	₩249
Atec Co Ltd	29/12/2009	16/04/2010	4.39%	₩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	8.76%	MYR 0.01
Dae Dong Steel Co Ltd	29/12/2009	16/04/2010	0.91%	₩50
DAECHANG SOLUTION Co Ltd	29/12/2009	16/04/2010	0.00%	₩20
Daesang Holdings Co Ltd	29/12/2009	16/04/2010	3.43%	₩100
Daesang Holdings Co Ltd Pfd shs I Non-voting	29/12/2009	16/04/2010	2.41%	₩110
Daesung Microbiological Labs Co Ltd	29/12/2009	16/04/2010	1.08%	₩90
Daewon Pharmaceutical Co Ltd	29/12/2009	16/04/2010	2.68%	₩106
Dongkuk Industries Co Ltd	29/12/2009	16/04/2010	4.97%	₩50
$Dongkuk Refractories & Steel Co Ltd$ Dongkuk Refractories & Steel Co Ltd	29/12/2009	16/04/2010	3.76%	₩80
Dongsung Pharmaceutical Co Ltd	29/12/2009	16/04/2010	0.00%	₩30
Dongwha Pharm Co Ltd	29/12/2009	16/04/2010	1.08%	₩100
Dongwon F&B Co Ltd	29/12/2009	16/04/2010	1.65%	₩300
Dongwon Industries Co Ltd	29/12/2009	16/04/2010	1.65%	₩489
DSR Wire Corp	29/12/2009	16/04/2010	2.75%	₩25
Duoback Co Ltd	29/12/2009	16/04/2010	0.00%	₩100
DyDo Group Holdings Inc	18/01/2010	16/04/2010	1.14%	JP¥8
Embelton Ltd	19/03/2010	16/04/2010	4.44%	A$0.11
FarmStory Co Ltd	29/12/2009	16/04/2010	1.86%	₩50
Geumhwa PSC Co Ltd	29/12/2009	16/04/2010	5.54%	₩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	3.48%	₩30
Hae In Corp	29/12/2009	16/04/2010	3.78%	₩100
Handsome Corp	29/12/2009	16/04/2010	2.82%	₩240
Hanjin Logistics Corp	29/12/2009	16/04/2010	3.36%	₩384
Hanshin Construction Co Ltd	29/12/2009	16/04/2010	1.32%	₩500
Hansol PNS Co Ltd	29/12/2009	16/04/2010	1.23%	₩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	4.03%	₩59
Henan Hengxing Science & Technology Co Ltd Class A	16/04/2010	16/04/2010	0.92%	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	0.38%	₹10.00
Hwacheon Machine Tool Co Ltd	29/12/2009	16/04/2010	3.72%	₩850
IDIS Holdings Co Ltd	29/12/2009	16/04/2010	2.08%	₩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	0.54%	₩95
Iljin Holdings Co Ltd	29/12/2009	16/04/2010	2.04%	₩60
InBody Co Ltd	29/12/2009	16/04/2010	1.48%	₩40
INFAC Corp	29/12/2009	16/04/2010	2.81%	₩60
Inticube Co Ltd	29/12/2009	16/04/2010	0.00%	₩30
Intops Co Ltd	29/12/2009	16/04/2010	1.04%	₩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	3.38%	₩100
Korea Alcohol Industrial Co Ltd	29/12/2009	16/04/2010	0.89%	₩50
Korea Petroleum Industries Co	29/12/2009	16/04/2010	0.87%	₩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	2.93%	₩400
LG Electronics Inc	29/12/2009	16/04/2010	1.94%	₩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	2.52%	$0.03
MSC Co Ltd	29/12/2009	16/04/2010	1.98%	₩23
Namhae Chemical Corp	29/12/2009	16/04/2010	1.13%	₩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	4.22%	₩40
New Huadu Technology Co Ltd	16/04/2010	16/04/2010	1.32%	CN¥0.02
Nice Infra Co Ltd	29/12/2009	16/04/2010	3.77%	₩100
PHA Co Ltd	29/12/2009	16/04/2010	3.01%	₩120
PKC	29/12/2009	16/04/2010	0.53%	₩19
Poongsan Corp	29/12/2009	16/04/2010	1.96%	₩800
Poongsan Holdings Corp	29/12/2009	16/04/2010	4.30%	₩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	6.68%	₩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	0.42%	₩97
Seohee Construction Co Ltd	29/12/2009	16/04/2010	4.39%	₩18
Seondo Electric Co Ltd	29/12/2009	16/04/2010	0.00%	₩10
SFA Engineering Corp	29/12/2009	16/04/2010	3.50%	₩100
Shenzhen INVT Electric Co Ltd Class A	16/04/2010	16/04/2010	0.65%	CN¥0.05
Star Media Group Bhd	29/03/2010	16/04/2010	12.13%	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	5.02%	₩150
Tae Won Mulsan Co Ltd	29/12/2009	16/04/2010	6.85%	₩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	1.99%	₩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	1.45%	₩89
WONIK CUBE Corp	29/12/2009	16/04/2010	0.00%	₩93
Wonlim Corp	29/12/2009	16/04/2010	3.09%	₩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	5.59%	₩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

3.19%

€2.00

SL Green Realty Corp

29/03/2010

16/04/2010

17.32%

$0.10

Royal Gold Inc

30/03/2010

16/04/2010

0.86%

$0.09

State Street Corp

30/03/2010

16/04/2010

2.31%

$0.01

Julius Baer Gruppe AG

12/04/2010

16/04/2010

3.81%

CHF 0.40

Ralph Lauren Corp Class A

30/03/2010

16/04/2010

1.21%

$0.10

Camden Property Trust

29/03/2010

16/04/2010

4.12%

$0.45

Wal - Mart de Mexico SAB de CV

13/04/2010

16/04/2010

2.07%

MX$0.35

Kilroy Realty Corp

29/03/2010

16/04/2010

6.32%

$0.35

Guess Inc

29/03/2010

16/04/2010

5.41%

$0.16

abrdn Asia-Pacific Income Fund Inc

29/03/2010

16/04/2010

14.21%

$0.04

Curtiss-Wright Corp

30/03/2010

16/04/2010

0.15%

$0.08

WW International Inc - New

30/03/2010

16/04/2010

0.00%

$0.18

abrdn Global Income Fund Inc.

29/03/2010

16/04/2010

32.81%

$0.07

Calamos Strategic Total Return Fund

09/04/2010

16/04/2010

7.39%

$0.05

Gentex Corp

06/04/2010

16/04/2010

2.12%

$0.06

Calamos Convertible Opportunities and Income Fund

09/04/2010

16/04/2010

9.73%

$0.10

Kayne Anderson Energy Infrastructure Fund

01/04/2010

16/04/2010

7.09%

$0.48

Calamos Convertible & High Income Fund

09/04/2010

16/04/2010

9.84%

$0.09

American Vanguard Corp

30/03/2010

16/04/2010

0.00%

$0.01

Cohen & Steers Inc

29/03/2010

16/04/2010

3.75%

$0.10

abrdn Australia Equity Fund Inc

29/03/2010

16/04/2010

11.95%

$0.75

Newcrest Mining Ltd

22/03/2010

16/04/2010

0.00%

A$0.05

VZ Holding AG

13/04/2010

16/04/2010

2.11%

CHF 0.34

Calamos Global Total Return Fund

09/04/2010

16/04/2010

7.24%

$0.10

Regal Rexnord Corp

24/03/2010

16/04/2010

0.75%

$0.16

Willis Towers Watson PLC

29/03/2010

16/04/2010

1.52%

$0.26

LG Display Co Ltd ADR

29/12/2009

16/04/2010

0.00%

$0.22

KB Financial Group Inc ADR

29/12/2009

16/04/2010

2.79%

$0.21

Real Estate Credit Investments Limited

17/03/2010

16/04/2010

10.00%

£0.07

Calamos Global Dynamic Income Fund

09/04/2010

16/04/2010

7.09%

$0.05

361 Degrees International Ltd

23/03/2010

16/04/2010

5.96%

HK$0.05

Kite Realty Group Trust

05/04/2010

16/04/2010

4.53%

$0.06

Commercial Metals Co

30/03/2010

16/04/2010

1.12%

$0.12

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

0.20%

THB 0.15

E-L Financial Corp Ltd

30/03/2010

16/04/2010

0.92%

CA$0.00

Personal Assets Trust

24/03/2010

16/04/2010

1.32%

£0.03

Banner Corp

07/04/2010

16/04/2010

3.29%

$0.07

Choice Hotels International Inc

31/03/2010

16/04/2010

1.08%

$0.19

Horizon Bancorp (IN)

12/04/2010

16/04/2010

3.60%

$0.02

UBS (CH) PF Swiss Mixed Sima

13/04/2010

16/04/2010

2.11%

CHF 4.51

SmarTone Telecommunications Holdings Ltd

25/03/2010

16/04/2010

6.39%

HK$0.09

Urstadt Biddle Properties Inc

30/03/2010

16/04/2010

0.00%

$0.22

360 Capital Mortgage REIT

25/03/2010

16/04/2010

10.27%

A$0.13

LG Chem Ltd

29/12/2009

16/04/2010

0.57%

₩3,500

SGH Ltd

26/03/2010

16/04/2010

1.74%

A$0.17

Atrium Ljungberg AB

09/04/2010

16/04/2010

3.74%

SEK 0.45

CAR Group Ltd

26/03/2010

16/04/2010

3.39%

A$0.06

Credit Agricole Alpes Provence

13/04/2010

16/04/2010

3.40%

€2.21

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

2.64%

$0.13

Challenger Ltd

18/03/2010

16/04/2010

3.52%

A$0.06

TCW Strategic Income

29/03/2010

16/04/2010

7.50%

$0.08

Aygaz AS

14/04/2010

16/04/2010

4.89%

TRY 0.33

CHEIL Worldwide Inc

29/12/2009

16/04/2010

6.37%

₩340

EQT Holdings Ltd

12/03/2010

16/04/2010

6.42%

A$0.44

Hanwha Aerospace Co Ltd

29/12/2009

16/04/2010

0.59%

₩852

LG Uplus Corp

29/12/2009

16/04/2010

4.24%

₩350

S-1 Corp

29/12/2009

16/04/2010

4.49%

₩1,150

Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A

16/04/2010

12.99%

CN¥0.01

HMM

29/12/2009

16/04/2010

3.53%

₩2,846

Hyundai Engineering & Construction Co Ltd

29/12/2009

16/04/2010

0.43%

₩600

LG Chem Ltd

29/12/2009

16/04/2010

1.23%

₩3,550

Raiffeisen-Europa-HighYield (R) A

15/04/2010

16/04/2010

3.59%

€4.66

Urstadt Biddle Properties Inc Class A

30/03/2010

16/04/2010

0.00%

$0.24

WaFd Inc

30/03/2010

16/04/2010

3.12%

$0.05

Clime Capital Ltd

25/03/2010

16/04/2010

7.76%

A$0.00

HDC Holdings Co Ltd

29/12/2009

16/04/2010

2.20%

₩686

Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting

29/12/2009

16/04/2010

1.05%

₩646

LG Innotek Co Ltd

29/12/2009

16/04/2010

0.24%

₩341

LS Electric Co Ltd

29/12/2009

16/04/2010

0.25%

₩250

M Dias Branco SA Industria e Comercio de Alimentos

06/04/2010

16/04/2010

1.82%

R$0.07

Peet Ltd

24/03/2010

16/04/2010

6.91%

A$0.04

Posco International Corp

29/12/2009

16/04/2010

1.42%

₩50

Televerbier SA

13/04/2010

16/04/2010

1.11%

CHF 1.40

Ace Technologies Corp

29/12/2009

16/04/2010

0.00%

₩249

Atec Co Ltd

29/12/2009

16/04/2010

4.39%

₩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

8.76%

MYR 0.01

Dae Dong Steel Co Ltd

29/12/2009

16/04/2010

0.91%

₩50

DAECHANG SOLUTION Co Ltd

29/12/2009

16/04/2010

0.00%

₩20

Daesang Holdings Co Ltd

29/12/2009

16/04/2010

3.43%

₩100

Daesang Holdings Co Ltd Pfd shs I Non-voting

29/12/2009

16/04/2010

2.41%

₩110

Daesung Microbiological Labs Co Ltd

29/12/2009

16/04/2010

1.08%

₩90

Daewon Pharmaceutical Co Ltd

29/12/2009

16/04/2010

2.68%

₩106

Dongkuk Industries Co Ltd

29/12/2009

16/04/2010

4.97%

₩50

$Dongkuk Refractories & Steel Co Ltd$

Dongkuk Refractories & Steel Co Ltd

29/12/2009

16/04/2010

3.76%

₩80

Dongsung Pharmaceutical Co Ltd

29/12/2009

16/04/2010

0.00%

₩30

Dongwha Pharm Co Ltd

29/12/2009

16/04/2010

1.08%

₩100

Dongwon F&B Co Ltd

29/12/2009

16/04/2010

1.65%

₩300

Dongwon Industries Co Ltd

29/12/2009

16/04/2010

1.65%

₩489

DSR Wire Corp

29/12/2009

16/04/2010

2.75%

₩25

Duoback Co Ltd

29/12/2009

16/04/2010

0.00%

₩100

DyDo Group Holdings Inc

18/01/2010

16/04/2010

1.14%

JP¥8

Embelton Ltd

19/03/2010

16/04/2010

4.44%

A$0.11

FarmStory Co Ltd

29/12/2009

16/04/2010

1.86%

₩50

Geumhwa PSC Co Ltd

29/12/2009

16/04/2010

5.54%

₩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

3.48%

₩30

Hae In Corp

29/12/2009

16/04/2010

3.78%

₩100

Handsome Corp

29/12/2009

16/04/2010

2.82%

₩240

Hanjin Logistics Corp

29/12/2009

16/04/2010

3.36%

₩384

Hanshin Construction Co Ltd

29/12/2009

16/04/2010

1.32%

₩500

Hansol PNS Co Ltd

29/12/2009

16/04/2010

1.23%

₩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

4.03%

₩59

Henan Hengxing Science & Technology Co Ltd Class A

16/04/2010

0.92%

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

0.38%

₹10.00

Hwacheon Machine Tool Co Ltd

29/12/2009

16/04/2010

3.72%

₩850

IDIS Holdings Co Ltd

29/12/2009

16/04/2010

2.08%

₩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

0.54%

₩95

Iljin Holdings Co Ltd

29/12/2009

16/04/2010

2.04%

₩60

InBody Co Ltd

29/12/2009

16/04/2010

1.48%

₩40

INFAC Corp

29/12/2009

16/04/2010

2.81%

₩60

Inticube Co Ltd

29/12/2009

16/04/2010

0.00%

₩30

Intops Co Ltd

29/12/2009

16/04/2010

1.04%

₩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

3.38%

₩100

Korea Alcohol Industrial Co Ltd

29/12/2009

16/04/2010

0.89%

₩50

Korea Petroleum Industries Co

29/12/2009

16/04/2010

0.87%

₩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

2.93%

₩400

LG Electronics Inc

29/12/2009

16/04/2010

1.94%

₩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

2.52%

$0.03

MSC Co Ltd

29/12/2009

16/04/2010

1.98%

₩23

Namhae Chemical Corp

29/12/2009

16/04/2010

1.13%

₩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

4.22%

₩40

New Huadu Technology Co Ltd

16/04/2010

1.32%

CN¥0.02

Nice Infra Co Ltd

29/12/2009

16/04/2010

3.77%

₩100

PHA Co Ltd

29/12/2009

16/04/2010

3.01%

₩120

PKC

29/12/2009

16/04/2010

0.53%

₩19

Poongsan Corp

29/12/2009

16/04/2010

1.96%

₩800

Poongsan Holdings Corp

29/12/2009

16/04/2010

4.30%

₩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

6.68%

₩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

0.42%

₩97

Seohee Construction Co Ltd

29/12/2009

16/04/2010

4.39%

₩18

Seondo Electric Co Ltd

29/12/2009

16/04/2010

0.00%

₩10

SFA Engineering Corp

29/12/2009

16/04/2010

3.50%

₩100

Shenzhen INVT Electric Co Ltd Class A

16/04/2010

0.65%

CN¥0.05

Star Media Group Bhd

29/03/2010

16/04/2010

12.13%

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

5.02%

₩150

Tae Won Mulsan Co Ltd

29/12/2009

16/04/2010

6.85%

₩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

1.99%

₩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

1.45%

₩89

WONIK CUBE Corp

29/12/2009

16/04/2010

0.00%

₩93

Wonlim Corp

29/12/2009

16/04/2010

3.09%

₩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

5.59%

₩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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