Dividend Calendar 21 April 2010

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On 21 April 2010 63 securities pay a dividend.

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All 63 dividends with pay date on 21 April 2010

Security	Ex-Date	Pay Date	Div.%	Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	24/03/2010	21/04/2010	5.47%	$0.46
Puma SE	21/04/2010	21/04/2010	2.83%	€0.18
ANTA Sports Products Ltd	05/04/2010	21/04/2010	3.57%	HK$0.12
ANTA Sports Products Ltd	31/03/2010	21/04/2010	3.57%	HK$0.23
Telefonaktiebolaget L M Ericsson Class B	14/04/2010	21/04/2010	3.08%	SEK 2.00
Atresmedia Corporacion de Medios de Comunicacion SA	21/04/2010	21/04/2010	7.53%	€0.15
Redwood Trust Inc	29/03/2010	21/04/2010	19.77%	$0.25
Silvercorp Metals Inc	29/03/2010	21/04/2010	0.21%	CA$0.02
Tryg AS	16/04/2010	21/04/2010	5.71%	DKK 0.48
Flughafen Wien AG	16/04/2010	21/04/2010	3.14%	€0.53
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	24/03/2010	21/04/2010	2.73%	$0.27
Sofina SA	16/04/2010	21/04/2010	1.44%	€1.75
Bell Food Group Ltd	16/04/2010	21/04/2010	3.07%	CHF 4.00
Skanska AB Class B	14/04/2010	21/04/2010	5.28%	SEK 6.25
Telefonaktiebolaget L M Ericsson Class A	14/04/2010	21/04/2010	3.06%	SEK 2.00
Eagle Materials Inc	18/03/2010	21/04/2010	0.54%	$0.10
BNP Paribas Funds Emerging Bond Classic MD Distribution	16/04/2010	21/04/2010	8.57%	$0.67
Fletcher Building Ltd	01/04/2010	21/04/2010	0.00%	NZ$0.15
Vanguard Australian Shares Index ETF	01/04/2010	21/04/2010	2.97%	A$0.50
L E Lundbergforetagen AB Class B	14/04/2010	21/04/2010	0.84%	SEK 1.63
Sunlight Real Estate Investment Trust	25/02/2010	21/04/2010	8.30%	HK$0.07
Saudi Telecom Co	12/04/2010	21/04/2010	5.01%	SAR 0.30
Gresham House Income & Growth 2 VCT PLC	24/03/2010	21/04/2010	8.68%	£0.05
Corporacion Moctezuma SAB de CV	16/04/2010	21/04/2010	6.92%	MX$0.50
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	10/03/2010	21/04/2010	5.00%	THB 0.07
Christopher & Banks Corp	05/04/2010	21/04/2010	0.00%	$0.06
AirBoss of America Corp	29/03/2010	21/04/2010	1.87%	CA$0.02
Atreyu Capital Market Ltd	07/04/2010	21/04/2010	13.64%	₪0.35
NTR Holding AS Class B	16/04/2010	21/04/2010	0.00%	DKK 5.00
Nuveen Multi-Market Income Fund	01/04/2010	21/04/2010	6.10%	$0.06
Sidi Kerir Petrochemicals	19/04/2010	21/04/2010	4.33%	EGP 0.58
United Foods Co PSC	20/04/2010	21/04/2010	4.05%	AED 0.25
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A	21/04/2010	21/04/2010	4.35%	CN¥0.18
Expleo Solutions Ltd	08/04/2010	21/04/2010	12.37%	₹1.00
Havsfrun Investment AB Class B	14/04/2010	21/04/2010	7.60%	SEK 1.50
Lotte Shopping Co Ltd	29/12/2009	21/04/2010	3.66%	₩1,250
Scope Metals Group Ltd	08/04/2010	21/04/2010	2.85%	₪2.50
A-Tech Solution Co Ltd	29/12/2009	21/04/2010	0.00%	₩100
AEON Fantasy Co Ltd	17/02/2010	21/04/2010	1.11%	JP¥30
ASN Duurzaam Aandelenfonds R	20/04/2010	21/04/2010	1.26%	€0.70
Astra Industrial Group	31/03/2010	21/04/2010	2.60%	SAR 1.16
Aurora Global Income Trust	25/03/2010	21/04/2010	0.00%	A$0.03
Baowu Magnesium Technology Co Ltd Class A	21/04/2010	21/04/2010	0.44%	CN¥0.01
Cas Co Ltd	29/12/2009	21/04/2010	0.88%	₩46
Digital Chosun Co Ltd	29/12/2009	21/04/2010	2.24%	₩20
Discount Investment Corp Ltd	08/04/2010	21/04/2010	0.00%	₪3.17
Formula Systems (1985) Ltd	07/04/2010	21/04/2010	3.99%	$1.47
Heung Gu Oil Co Ltd	29/12/2009	21/04/2010	0.14%	₩50
KG Chemical Corp	29/12/2009	21/04/2010	0.00%	₩40
Letong Chemical Co Ltd Class A	21/04/2010	21/04/2010	0.00%	CN¥0.03
Meitav Investments House Ltd	11/04/2010	21/04/2010	2.75%	₪0.55
Mivne Real Estate (K.D) Ltd	08/04/2010	21/04/2010	2.80%	₪0.39
Orbit Technologies Ltd	08/04/2010	21/04/2010	0.00%	$0.11
Sajodongaone Co Ltd	29/12/2009	21/04/2010	0.00%	₩10
Sejoong Co Ltd	29/12/2009	21/04/2010	0.00%	₩100
T.Krungthai Industries PCL	09/03/2010	21/04/2010	0.00%	THB 0.12
Teleste Oyj	12/04/2010	21/04/2010	1.50%	€0.08
Tokai Carbon Korea Co Ltd	29/12/2009	21/04/2010	0.53%	₩100
Tongling Jingda Special Magnet Wire Co Ltd Class A	15/04/2010	21/04/2010	1.12%	CN¥0.03
Uni-Select Inc	07/04/2010	21/04/2010	0.00%	CA$0.06
Union Pioneer PCL	29/03/2010	21/04/2010	5.17%	THB 15.00
Union Plastic PCL	29/03/2010	21/04/2010	9.62%	THB 1.15
VictoryShares US Small Cap Volatility Wtd ETF	24/03/2010	21/04/2010	0.00%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount