Dividend Calendar 20 April 2010

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On 20 April 2010 74 securities pay a dividend.

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All 74 dividends with pay date on 20 April 2010

Security	Ex-Date	Pay Date	Div.%	Amount
UnitedHealth Group Inc	01/04/2010	20/04/2010	2.39%	$0.03
Xcel Energy Inc	23/03/2010	20/04/2010	3.05%	$0.25
Groupe Bruxelles Lambert SA	15/04/2010	20/04/2010	6.69%	€2.42
BP Prudhoe Bay Royalty Trust	13/04/2010	20/04/2010	411.24%	$2.27
Patterson Companies Inc	30/03/2010	20/04/2010	0.00%	$0.10
Quest Diagnostics Inc	01/04/2010	20/04/2010	1.84%	$0.10
Enerplus Corp	07/04/2010	20/04/2010	0.00%	CA$0.18
Bird Construction Inc	29/03/2010	20/04/2010	1.44%	CA$0.05
Stora Enso Oyj Class A	01/04/2010	20/04/2010	2.74%	€0.34
Erie Indemnity Co Class A	01/04/2010	20/04/2010	2.73%	$0.48
Bossard Holding AG Bearer Shares	15/04/2010	20/04/2010	2.34%	CHF 0.75
Olvi Oyj Class A	09/04/2010	20/04/2010	4.36%	€0.40
Quebecor Inc Shs -B-	24/03/2010	20/04/2010	2.53%	CA$0.01
Empire State Realty Trust Inc Class A	13/04/2010	20/04/2010	2.54%	$0.67
ESCO Technologies Inc	31/03/2010	20/04/2010	0.11%	$0.08
Farmers & Merchants Bancorp Inc	23/03/2010	20/04/2010	3.50%	$0.09
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/04/2010	20/04/2010	5.90%	$0.12
Revenio Group Oyj	09/04/2010	20/04/2010	3.10%	€0.03
Sanoma Oyj	09/04/2010	20/04/2010	1.53%	€0.80
Jiangsu Yanghe Distillery Co Ltd Class A	20/04/2010	20/04/2010	5.17%	CN¥0.24
Wajax Corp	29/03/2010	20/04/2010	4.90%	CA$0.15
Hingham Institution for Savings	07/04/2010	20/04/2010	1.21%	$0.23
AGF Management Ltd Shs -B- Non-Voting	06/04/2010	20/04/2010	3.24%	CA$0.26
Preformed Line Products Co	30/03/2010	20/04/2010	0.25%	$0.20
LS Corp	29/12/2009	20/04/2010	0.48%	₩1,000
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange	31/03/2010	20/04/2010	0.27%	SEK 0.34
Isa Energia Brasil SA	09/04/2010	20/04/2010	8.05%	R$0.30
Isa Energia Brasil SA PRF PERPETUAL BRL	09/04/2010	20/04/2010	9.58%	R$0.31
KH Group PLC	09/04/2010	20/04/2010	0.00%	€0.12
Oriental Weavers Carpet Co	18/04/2010	20/04/2010	0.00%	EGP 0.33
XCMG Construction Machinery Co Ltd Class A	20/04/2010	20/04/2010	1.92%	CN¥0.06
Distribution Solutions Group Inc	01/04/2010	20/04/2010	0.00%	$0.03
Pantech Group Holdings Bhd	23/03/2010	20/04/2010	12.97%	MYR 0.01
Romi SA	18/03/2010	20/04/2010	11.14%	R$0.07
Soulbrain Holdings Co Ltd	29/12/2009	20/04/2010	0.93%	₩452
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/04/2010	20/04/2010	5.84%	€0.80
AB Core Bond ETF	20/04/2010	20/04/2010	0.00%	$0.05
Agabang&Co	29/12/2009	20/04/2010	0.00%	₩80
Al-Babtain Power & Telecommunication Co	30/03/2010	20/04/2010	4.61%	SAR 1.00
C-Com Satellite Systems Inc	01/04/2010	20/04/2010	0.00%	CA$0.02
Chokwang Paint Ltd	29/12/2009	20/04/2010	4.83%	₩150
Daesung Holdings Co Ltd	29/12/2009	20/04/2010	3.13%	₩200
Dongkuk Structures & Construction Co Ltd	29/12/2009	20/04/2010	0.00%	₩70
E Investment&Development Co Ltd	29/12/2009	20/04/2010	0.00%	₩1,600
Eagle Veterinary Technology Co Ltd	29/12/2009	20/04/2010	2.68%	₩53
H S Industries Co Ltd	29/12/2009	20/04/2010	6.83%	₩25
Hanil Forging Industrial Co Ltd	29/12/2009	20/04/2010	0.00%	₩83
Hanjoo Art Co Ltd	29/12/2009	20/04/2010	0.00%	₩185
Hansol Holdings Co Ltd	29/12/2009	20/04/2010	3.81%	₩632
Huvitz Co Ltd	29/12/2009	20/04/2010	4.06%	₩100
Jiangsu Guotai International Group Guomao Co Ltd Class A	20/04/2010	20/04/2010	5.19%	CN¥0.05
JoyCity Corp	29/12/2009	20/04/2010	0.00%	₩11
JSS Multi Asset - Global Opportunities P EUR dist	15/04/2010	20/04/2010	0.91%	€0.63
Kolon Global Corp	29/12/2009	20/04/2010	4.01%	₩666
Kolon Global Corp Pfd Shs Non-Voting	29/12/2009	20/04/2010	3.25%	₩750
Kuwait Portland Cement Co	13/04/2010	20/04/2010	6.89%	KWD 0.080
KuzbasskayaToplivnaya Co PJSC	15/03/2010	20/04/2010	0.00%	RUB 3.00
NetJobs Group AB	13/04/2010	20/04/2010	29.12%	SEK 0.10
Paseco Co Ltd	29/12/2009	20/04/2010	1.78%	₩65
Pnpoongnyun Co Ltd	29/12/2009	20/04/2010	1.42%	₩25
Pusan Cast Iron Co Ltd	29/12/2009	20/04/2010	0.00%	₩18
Quebecor Inc Shs -A- Multiple Vtg	24/03/2010	20/04/2010	2.51%	CA$0.01
Salhia Real Estate Co KSCP	13/04/2010	20/04/2010	3.86%	KWD 0.010
Sam Jin Co Ltd	29/12/2009	20/04/2010	3.04%	₩33
Shanghai Jahwa United Co Ltd Class A	14/04/2010	20/04/2010	0.21%	CN¥0.18
Shenzhen Salubris Pharmaceuticals Co Ltd Class A	20/04/2010	20/04/2010	1.38%	CN¥0.05
Shinpoong Inc	29/12/2009	20/04/2010	0.00%	₩50
Sichuan Meifeng Chemical Industry Co Ltd Class A	20/04/2010	20/04/2010	4.22%	CN¥0.07
Sieyuan Electric Co Ltd Class A	20/04/2010	20/04/2010	0.31%	CN¥0.12
Speco Co Ltd	29/12/2009	20/04/2010	0.00%	₩50
Sufa technology Industry Co Ltd Class A	20/04/2010	20/04/2010	1.01%	CN¥0.06
Sung Moon Electronics Co Ltd	29/12/2009	20/04/2010	0.21%	₩10
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting	29/12/2009	20/04/2010	0.20%	₩15
Value Added Technology Co Ltd	29/12/2009	20/04/2010	1.44%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount

UnitedHealth Group Inc

01/04/2010

20/04/2010

2.39%

$0.03

Xcel Energy Inc

23/03/2010

20/04/2010

3.05%

$0.25

Groupe Bruxelles Lambert SA

15/04/2010

20/04/2010

6.69%

€2.42

BP Prudhoe Bay Royalty Trust

13/04/2010

20/04/2010

411.24%

$2.27

Patterson Companies Inc

30/03/2010

20/04/2010

0.00%

$0.10

Quest Diagnostics Inc

01/04/2010

20/04/2010

1.84%

$0.10

Enerplus Corp

07/04/2010

20/04/2010

0.00%

CA$0.18

Bird Construction Inc

29/03/2010

20/04/2010

1.44%

CA$0.05

Stora Enso Oyj Class A

01/04/2010

20/04/2010

2.74%

€0.34

Erie Indemnity Co Class A

01/04/2010

20/04/2010

2.73%

$0.48

Bossard Holding AG Bearer Shares

15/04/2010

20/04/2010

2.34%

CHF 0.75

Olvi Oyj Class A

09/04/2010

20/04/2010

4.36%

€0.40

Quebecor Inc Shs -B-

24/03/2010

20/04/2010

2.53%

CA$0.01

Empire State Realty Trust Inc Class A

13/04/2010

20/04/2010

2.54%

$0.67

ESCO Technologies Inc

31/03/2010

20/04/2010

0.11%

$0.08

Farmers & Merchants Bancorp Inc

23/03/2010

20/04/2010

3.50%

$0.09

Janus Henderson Horizon Asian Dividend Income Fund A3q

01/04/2010

20/04/2010

5.90%

$0.12

Revenio Group Oyj

09/04/2010

20/04/2010

3.10%

€0.03

Sanoma Oyj

09/04/2010

20/04/2010

1.53%

€0.80

Jiangsu Yanghe Distillery Co Ltd Class A

20/04/2010

5.17%

CN¥0.24

Wajax Corp

29/03/2010

20/04/2010

4.90%

CA$0.15

Hingham Institution for Savings

07/04/2010

20/04/2010

1.21%

$0.23

AGF Management Ltd Shs -B- Non-Voting

06/04/2010

20/04/2010

3.24%

CA$0.26

Preformed Line Products Co

30/03/2010

20/04/2010

0.25%

$0.20

LS Corp

29/12/2009

20/04/2010

0.48%

₩1,000

Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange

31/03/2010

20/04/2010

0.27%

SEK 0.34

Isa Energia Brasil SA

09/04/2010

20/04/2010

8.05%

R$0.30

Isa Energia Brasil SA PRF PERPETUAL BRL

09/04/2010

20/04/2010

9.58%

R$0.31

KH Group PLC

09/04/2010

20/04/2010

0.00%

€0.12

Oriental Weavers Carpet Co

18/04/2010

20/04/2010

0.00%

EGP 0.33

XCMG Construction Machinery Co Ltd Class A

20/04/2010

1.92%

CN¥0.06

Distribution Solutions Group Inc

01/04/2010

20/04/2010

0.00%

$0.03

Pantech Group Holdings Bhd

23/03/2010

20/04/2010

12.97%

MYR 0.01

Romi SA

18/03/2010

20/04/2010

11.14%

R$0.07

Soulbrain Holdings Co Ltd

29/12/2009

20/04/2010

0.93%

₩452

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

15/04/2010

20/04/2010

5.84%

€0.80

AB Core Bond ETF

20/04/2010

0.00%

$0.05

Agabang&Co

29/12/2009

20/04/2010

0.00%

₩80

Al-Babtain Power & Telecommunication Co

30/03/2010

20/04/2010

4.61%

SAR 1.00

C-Com Satellite Systems Inc

01/04/2010

20/04/2010

0.00%

CA$0.02

Chokwang Paint Ltd

29/12/2009

20/04/2010

4.83%

₩150

Daesung Holdings Co Ltd

29/12/2009

20/04/2010

3.13%

₩200

Dongkuk Structures & Construction Co Ltd

29/12/2009

20/04/2010

0.00%

₩70

E Investment&Development Co Ltd

29/12/2009

20/04/2010

0.00%

₩1,600

Eagle Veterinary Technology Co Ltd

29/12/2009

20/04/2010

2.68%

₩53

H S Industries Co Ltd

29/12/2009

20/04/2010

6.83%

₩25

Hanil Forging Industrial Co Ltd

29/12/2009

20/04/2010

0.00%

₩83

Hanjoo Art Co Ltd

29/12/2009

20/04/2010

0.00%

₩185

Hansol Holdings Co Ltd

29/12/2009

20/04/2010

3.81%

₩632

Huvitz Co Ltd

29/12/2009

20/04/2010

4.06%

₩100

Jiangsu Guotai International Group Guomao Co Ltd Class A

20/04/2010

5.19%

CN¥0.05

JoyCity Corp

29/12/2009

20/04/2010

0.00%

₩11

JSS Multi Asset - Global Opportunities P EUR dist

15/04/2010

20/04/2010

0.91%

€0.63

Kolon Global Corp

29/12/2009

20/04/2010

4.01%

₩666

Kolon Global Corp Pfd Shs Non-Voting

29/12/2009

20/04/2010

3.25%

₩750

Kuwait Portland Cement Co

13/04/2010

20/04/2010

6.89%

KWD 0.080

KuzbasskayaToplivnaya Co PJSC

15/03/2010

20/04/2010

0.00%

RUB 3.00

NetJobs Group AB

13/04/2010

20/04/2010

29.12%

SEK 0.10

Paseco Co Ltd

29/12/2009

20/04/2010

1.78%

₩65

Pnpoongnyun Co Ltd

29/12/2009

20/04/2010

1.42%

₩25

Pusan Cast Iron Co Ltd

29/12/2009

20/04/2010

0.00%

₩18

Quebecor Inc Shs -A- Multiple Vtg

24/03/2010

20/04/2010

2.51%

CA$0.01

Salhia Real Estate Co KSCP

13/04/2010

20/04/2010

3.86%

KWD 0.010

Sam Jin Co Ltd

29/12/2009

20/04/2010

3.04%

₩33

Shanghai Jahwa United Co Ltd Class A

14/04/2010

20/04/2010

0.21%

CN¥0.18

Shenzhen Salubris Pharmaceuticals Co Ltd Class A

20/04/2010

1.38%

CN¥0.05

Shinpoong Inc

29/12/2009

20/04/2010

0.00%

₩50

Sichuan Meifeng Chemical Industry Co Ltd Class A

20/04/2010

4.22%

CN¥0.07

Sieyuan Electric Co Ltd Class A

20/04/2010

0.31%

CN¥0.12

Speco Co Ltd

29/12/2009

20/04/2010

0.00%

₩50

Sufa technology Industry Co Ltd Class A

20/04/2010

1.01%

CN¥0.06

Sung Moon Electronics Co Ltd

29/12/2009

20/04/2010

0.21%

₩10

Sung Moon Electronics Co Ltd Pfd Shs Non-Voting

29/12/2009

20/04/2010

0.20%

₩15

Value Added Technology Co Ltd

29/12/2009

20/04/2010

1.44%

₩100

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All 74 dividends with pay date on 20 April 2010

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