Dividend Calendar 23 April 2010

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On 23 April 2010 118 securities pay a dividend.

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All 118 dividends with pay date on 23 April 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Volkswagen AG Vz	23/04/2010	23/04/2010	5.96%	€1.66
Starbucks Corp	05/04/2010	23/04/2010	2.40%	$0.05
RWE AG	23/04/2010	23/04/2010	2.12%	€3.49
Prospect Capital Corp	30/03/2010	23/04/2010	19.43%	$0.41
Volkswagen AG	23/04/2010	23/04/2010	5.76%	€1.60
MTU Aero Engines AG	23/04/2010	23/04/2010	1.29%	€0.93
Orsted AS	20/04/2010	23/04/2010	0.00%	DKK 1.63
Sysco Corp	30/03/2010	23/04/2010	3.00%	$0.25
Bank OZK	14/04/2010	23/04/2010	4.19%	$0.04
Roper Technologies Inc	07/04/2010	23/04/2010	1.14%	$0.10
Two Harbors Investment Corp	29/03/2010	23/04/2010	10.95%	$2.68
Saab AB Class B	16/04/2010	23/04/2010	0.49%	SEK 0.52
Proximus SA	20/04/2010	23/04/2010	8.84%	€1.68
Helvetia Baloise Holding AG	20/04/2010	23/04/2010	3.52%	CHF 2.90
Koninklijke KPN NV	15/04/2010	23/04/2010	4.07%	€0.46
Sampo Oyj Class A	14/04/2010	23/04/2010	3.89%	€0.20
Lazard Global Total Return and Income Fund Inc	08/04/2010	23/04/2010	10.80%	$0.09
Sun Communities Inc	09/04/2010	23/04/2010	3.69%	$0.63
Nokian Tyres PLC	09/04/2010	23/04/2010	4.31%	€0.40
GAMCO Global Gold, Natural Resources & Income Trust	14/04/2010	23/04/2010	6.93%	$0.14
Gabelli Dividend & Income Trust	14/04/2010	23/04/2010	6.27%	$0.06
Vastned NV	20/04/2010	23/04/2010	6.34%	€2.44
LG Electronics Inc DR	04/01/2010	23/04/2010	2.02%	$0.81
abrdn Emerging Markets ex-China Fund, Inc.	09/04/2010	23/04/2010	7.85%	$0.41
Gabelli Utility Trust	14/04/2010	23/04/2010	9.79%	$0.06
Wereldhave Belgium	20/04/2010	23/04/2010	7.84%	€3.59
Woolworths Group Ltd	22/03/2010	23/04/2010	2.62%	A$0.47
MV Oil Trust	13/04/2010	23/04/2010	34.93%	$0.61
BlackRock Energy and Resources Income Trust PLC	24/03/2010	23/04/2010	3.37%	£0.01
Cohu Inc	05/03/2010	23/04/2010	0.00%	$0.06
AllianceBernstein Global High Income Fund Inc.	07/04/2010	23/04/2010	7.86%	$0.10
Bank of East Asia Ltd	26/03/2010	23/04/2010	4.25%	HK$0.48
Gabelli Global Utility & Income Trust	14/04/2010	23/04/2010	6.93%	$0.10
Beach Energy Ltd	25/03/2010	23/04/2010	6.08%	A$0.01
Intervest Offices & Warehouses NV	20/04/2010	23/04/2010	0.00%	€2.05
Evertz Technologies Ltd	12/04/2010	23/04/2010	12.35%	CA$0.08
Ratos AB Class B	16/04/2010	23/04/2010	4.25%	SEK 4.75
Doosan Enerbility Co Ltd	29/12/2009	23/04/2010	0.00%	₩396
Gamehost Inc	01/04/2010	23/04/2010	4.43%	CA$0.07
Kearny Financial Corp	30/03/2010	23/04/2010	5.52%	$0.05
Octopus Titan VCT	03/03/2010	23/04/2010	0.00%	£0.01
EIDP Inc $3.50 Series Cumulative Preferred Stock	07/04/2010	23/04/2010	6.50%	$0.88
Even Construtora E Incorporadora SA	12/04/2010	23/04/2010	13.92%	R$0.17
Superior Industries International Inc	07/04/2010	23/04/2010	0.00%	$0.16
AllianceBernstein National Municipal Income Fund	07/04/2010	23/04/2010	6.10%	$0.08
ARB Corp Ltd	01/04/2010	23/04/2010	6.88%	A$0.08
Bjorn Borg AB	16/04/2010	23/04/2010	4.39%	SEK 5.00
First Bancorp	29/03/2010	23/04/2010	1.64%	$0.08
NICE Information Service Co Ltd	29/12/2009	23/04/2010	3.88%	₩8
Ogunsen AB Class B	16/04/2010	23/04/2010	5.17%	SEK 0.25
Seek Ltd	26/03/2010	23/04/2010	3.74%	A$0.05
CJ Corp	29/12/2009	23/04/2010	1.72%	₩610
CRISIL Ltd	22/04/2010	23/04/2010	2.04%	₹1.25
Daewoo Engineering & Construction Co Ltd	29/12/2009	23/04/2010	0.00%	₩50
Doosan Corp	29/12/2009	23/04/2010	0.13%	₩2,207
EIDP Inc $4.50 Series Cumulative Preferred Stock	07/04/2010	23/04/2010	6.74%	$1.13
Northeast Securities Co Ltd Class A	23/04/2010	23/04/2010	2.06%	CN¥0.04
Ratos AB Class A	16/04/2010	23/04/2010	4.38%	SEK 4.75
Allegro Culture Ltd	07/04/2010	23/04/2010	0.00%	HK$0.05
Beijing Airport High-tech Park Co Ltd Class A	20/04/2010	23/04/2010	0.00%	CN¥0.10
BIXOLON Co Ltd	29/12/2009	23/04/2010	3.97%	₩26
China Spacesat Co Ltd Class A	19/04/2010	23/04/2010	0.01%	CN¥0.02
Citychamp Dartong Advanced Materials Co Ltd Class A	19/04/2010	23/04/2010	6.58%	CN¥0.01
CJ CheilJedang Corp	29/12/2009	23/04/2010	2.78%	₩3,500
CJ Corp Pfd Shs Non-Voting	29/12/2009	23/04/2010	3.72%	₩648
Crown Resorts Ltd	01/04/2010	23/04/2010	0.00%	A$0.18
Daechang Forging Co Ltd	29/12/2009	23/04/2010	2.75%	₩24
Demco PCL	02/04/2010	23/04/2010	0.00%	THB 0.14
Devernois SA	20/04/2010	23/04/2010	0.00%	€3.50
Dongil Steelux Co Ltd	29/12/2009	23/04/2010	0.00%	₩100
Dongjin Semichem Co Ltd	29/12/2009	23/04/2010	0.35%	₩60
Easy Holdings Co Ltd	29/12/2009	23/04/2010	5.62%	₩54
Fidelix Co Ltd	29/12/2009	23/04/2010	0.00%	₩50
Frasle Mobility SA	08/04/2010	23/04/2010	2.82%	R$0.05
Gol Linhas Aereas Inteligentes SA ADR	30/03/2010	23/04/2010	0.00%	$1.59
Gowing Bros Ltd	31/03/2010	23/04/2010	2.89%	A$0.05
Hangzhou Binjiang Real Estate Group Co Ltd Class A	23/04/2010	23/04/2010	0.78%	CN¥0.03
Humax Holdings Co Ltd	29/12/2009	23/04/2010	0.00%	₩150
HY-LOK Corp	29/12/2009	23/04/2010	3.67%	₩100
HYUNGJI Innovation and Creative Co Ltd	29/12/2009	23/04/2010	0.00%	₩34
Interhides PCL	02/04/2010	23/04/2010	6.71%	THB 0.43
Jokwang I L I Co Ltd	29/12/2009	23/04/2010	0.00%	₩8
Jubilee Enterprise PCL	08/03/2010	23/04/2010	3.33%	THB 0.21
Kespion Co Ltd	29/12/2009	23/04/2010	0.00%	₩167
KH Feelux Co Ltd	29/12/2009	23/04/2010	0.00%	₩314
Korea Business News Co Ltd	29/12/2009	23/04/2010	3.07%	₩60
Kunming Yunnei Power Co Ltd Class A	23/04/2010	23/04/2010	0.00%	CN¥0.07
Maxiparts Ltd	22/03/2010	23/04/2010	4.71%	A$0.05
Metro Systems Corp PCL	08/03/2010	23/04/2010	6.09%	THB 0.10
Mori Hills Reit Investment Corp	27/01/2010	23/04/2010	4.75%	JP¥2,171
Nexturn & Roll Korea Co Ltd	29/12/2009	23/04/2010	0.00%	₩32
NICE Holdings Co Ltd	29/12/2009	23/04/2010	4.59%	₩171
Nongshim Holdings Co Ltd	29/12/2009	23/04/2010	3.84%	₩2,000
PLANTYNET Co Ltd	29/12/2009	23/04/2010	4.55%	₩63
PonyLink Co Ltd	29/12/2009	23/04/2010	0.00%	₩10
PRT Co Ltd	24/03/2010	23/04/2010	0.00%	A$0.01
Randoncorp SA	09/04/2010	23/04/2010	0.00%	R$0.04
Rigolleau SA Shs -B- 1 Vote	20/04/2010	23/04/2010	0.00%	ARS 0.06
S. Pack & Print PCL	05/03/2010	23/04/2010	0.00%	THB 0.20
Samryoong Co Ltd	29/12/2009	23/04/2010	1.61%	₩50
Samyung ENC Co Ltd	29/12/2009	23/04/2010	0.00%	₩200
SC Engineering Co Ltd	29/12/2009	23/04/2010	0.00%	₩25
Seah Holdings Corp	29/12/2009	23/04/2010	3.06%	₩500
Seah Steel Holdings	29/12/2009	23/04/2010	1.03%	₩1,058
Sempio Co	29/12/2009	23/04/2010	0.42%	₩514
Seo Han Co Ltd	29/12/2009	23/04/2010	5.73%	₩5
Seoul Semiconductor Co Ltd	29/12/2009	23/04/2010	0.00%	₩93
SJM Holdings Co Ltd	29/12/2009	23/04/2010	7.40%	₩290
Snc Former PCL	10/03/2010	23/04/2010	0.00%	THB 0.30
Stream Co Ltd	27/01/2010	23/04/2010	2.92%	JP¥1
Sung Kwang Bend Co Ltd	29/12/2009	23/04/2010	0.56%	₩150
Sunteck Realty Ltd	21/04/2010	23/04/2010	0.51%	₹0.06
TBSP PCL	31/03/2010	23/04/2010	0.00%	THB 0.39
Wemade Max Co Ltd	29/12/2009	23/04/2010	0.00%	₩122
Woory Industrial Holdings Co Ltd	29/12/2009	23/04/2010	1.76%	₩72
Wooshin Systems Co Ltd	29/12/2009	23/04/2010	0.60%	₩80
Y G-1 Co Ltd	29/12/2009	23/04/2010	0.98%	₩50
YeaRimDang Publishing Co Ltd	29/12/2009	23/04/2010	0.00%	₩150

Security

Ex-Date

Pay Date

Div.%

Amount

Volkswagen AG Vz

23/04/2010

5.96%

€1.66

Starbucks Corp

05/04/2010

23/04/2010

2.40%

$0.05

RWE AG

23/04/2010

2.12%

€3.49

Prospect Capital Corp

30/03/2010

23/04/2010

19.43%

$0.41

Volkswagen AG

23/04/2010

5.76%

€1.60

MTU Aero Engines AG

23/04/2010

1.29%

€0.93

Orsted AS

20/04/2010

23/04/2010

0.00%

DKK 1.63

Sysco Corp

30/03/2010

23/04/2010

3.00%

$0.25

Bank OZK

14/04/2010

23/04/2010

4.19%

$0.04

Roper Technologies Inc

07/04/2010

23/04/2010

1.14%

$0.10

Two Harbors Investment Corp

29/03/2010

23/04/2010

10.95%

$2.68

Saab AB Class B

16/04/2010

23/04/2010

0.49%

SEK 0.52

Proximus SA

20/04/2010

23/04/2010

8.84%

€1.68

Helvetia Baloise Holding AG

20/04/2010

23/04/2010

3.52%

CHF 2.90

Koninklijke KPN NV

15/04/2010

23/04/2010

4.07%

€0.46

Sampo Oyj Class A

14/04/2010

23/04/2010

3.89%

€0.20

Lazard Global Total Return and Income Fund Inc

08/04/2010

23/04/2010

10.80%

$0.09

Sun Communities Inc

09/04/2010

23/04/2010

3.69%

$0.63

Nokian Tyres PLC

09/04/2010

23/04/2010

4.31%

€0.40

GAMCO Global Gold, Natural Resources & Income Trust

14/04/2010

23/04/2010

6.93%

$0.14

Gabelli Dividend & Income Trust

14/04/2010

23/04/2010

6.27%

$0.06

Vastned NV

20/04/2010

23/04/2010

6.34%

€2.44

LG Electronics Inc DR

04/01/2010

23/04/2010

2.02%

$0.81

abrdn Emerging Markets ex-China Fund, Inc.

09/04/2010

23/04/2010

7.85%

$0.41

Gabelli Utility Trust

14/04/2010

23/04/2010

9.79%

$0.06

Wereldhave Belgium

20/04/2010

23/04/2010

7.84%

€3.59

Woolworths Group Ltd

22/03/2010

23/04/2010

2.62%

A$0.47

MV Oil Trust

13/04/2010

23/04/2010

34.93%

$0.61

BlackRock Energy and Resources Income Trust PLC

24/03/2010

23/04/2010

3.37%

£0.01

Cohu Inc

05/03/2010

23/04/2010

0.00%

$0.06

AllianceBernstein Global High Income Fund Inc.

07/04/2010

23/04/2010

7.86%

$0.10

Bank of East Asia Ltd

26/03/2010

23/04/2010

4.25%

HK$0.48

Gabelli Global Utility & Income Trust

14/04/2010

23/04/2010

6.93%

$0.10

Beach Energy Ltd

25/03/2010

23/04/2010

6.08%

A$0.01

Intervest Offices & Warehouses NV

20/04/2010

23/04/2010

0.00%

€2.05

Evertz Technologies Ltd

12/04/2010

23/04/2010

12.35%

CA$0.08

Ratos AB Class B

16/04/2010

23/04/2010

4.25%

SEK 4.75

Doosan Enerbility Co Ltd

29/12/2009

23/04/2010

0.00%

₩396

Gamehost Inc

01/04/2010

23/04/2010

4.43%

CA$0.07

Kearny Financial Corp

30/03/2010

23/04/2010

5.52%

$0.05

Octopus Titan VCT

03/03/2010

23/04/2010

0.00%

£0.01

EIDP Inc $3.50 Series Cumulative Preferred Stock

07/04/2010

23/04/2010

6.50%

$0.88

Even Construtora E Incorporadora SA

12/04/2010

23/04/2010

13.92%

R$0.17

Superior Industries International Inc

07/04/2010

23/04/2010

0.00%

$0.16

AllianceBernstein National Municipal Income Fund

07/04/2010

23/04/2010

6.10%

$0.08

ARB Corp Ltd

01/04/2010

23/04/2010

6.88%

A$0.08

Bjorn Borg AB

16/04/2010

23/04/2010

4.39%

SEK 5.00

First Bancorp

29/03/2010

23/04/2010

1.64%

$0.08

NICE Information Service Co Ltd

29/12/2009

23/04/2010

3.88%

₩8

Ogunsen AB Class B

16/04/2010

23/04/2010

5.17%

SEK 0.25

Seek Ltd

26/03/2010

23/04/2010

3.74%

A$0.05

CJ Corp

29/12/2009

23/04/2010

1.72%

₩610

CRISIL Ltd

22/04/2010

23/04/2010

2.04%

₹1.25

Daewoo Engineering & Construction Co Ltd

29/12/2009

23/04/2010

0.00%

₩50

Doosan Corp

29/12/2009

23/04/2010

0.13%

₩2,207

EIDP Inc $4.50 Series Cumulative Preferred Stock

07/04/2010

23/04/2010

6.74%

$1.13

Northeast Securities Co Ltd Class A

23/04/2010

2.06%

CN¥0.04

Ratos AB Class A

16/04/2010

23/04/2010

4.38%

SEK 4.75

Allegro Culture Ltd

07/04/2010

23/04/2010

0.00%

HK$0.05

Beijing Airport High-tech Park Co Ltd Class A

20/04/2010

23/04/2010

0.00%

CN¥0.10

BIXOLON Co Ltd

29/12/2009

23/04/2010

3.97%

₩26

China Spacesat Co Ltd Class A

19/04/2010

23/04/2010

0.01%

CN¥0.02

Citychamp Dartong Advanced Materials Co Ltd Class A

19/04/2010

23/04/2010

6.58%

CN¥0.01

CJ CheilJedang Corp

29/12/2009

23/04/2010

2.78%

₩3,500

CJ Corp Pfd Shs Non-Voting

29/12/2009

23/04/2010

3.72%

₩648

Crown Resorts Ltd

01/04/2010

23/04/2010

0.00%

A$0.18

Daechang Forging Co Ltd

29/12/2009

23/04/2010

2.75%

₩24

Demco PCL

02/04/2010

23/04/2010

0.00%

THB 0.14

Devernois SA

20/04/2010

23/04/2010

0.00%

€3.50

Dongil Steelux Co Ltd

29/12/2009

23/04/2010

0.00%

₩100

Dongjin Semichem Co Ltd

29/12/2009

23/04/2010

0.35%

₩60

Easy Holdings Co Ltd

29/12/2009

23/04/2010

5.62%

₩54

Fidelix Co Ltd

29/12/2009

23/04/2010

0.00%

₩50

Frasle Mobility SA

08/04/2010

23/04/2010

2.82%

R$0.05

Gol Linhas Aereas Inteligentes SA ADR

30/03/2010

23/04/2010

0.00%

$1.59

Gowing Bros Ltd

31/03/2010

23/04/2010

2.89%

A$0.05

Hangzhou Binjiang Real Estate Group Co Ltd Class A

23/04/2010

0.78%

CN¥0.03

Humax Holdings Co Ltd

29/12/2009

23/04/2010

0.00%

₩150

HY-LOK Corp

29/12/2009

23/04/2010

3.67%

₩100

HYUNGJI Innovation and Creative Co Ltd

29/12/2009

23/04/2010

0.00%

₩34

Interhides PCL

02/04/2010

23/04/2010

6.71%

THB 0.43

Jokwang I L I Co Ltd

29/12/2009

23/04/2010

0.00%

₩8

Jubilee Enterprise PCL

08/03/2010

23/04/2010

3.33%

THB 0.21

Kespion Co Ltd

29/12/2009

23/04/2010

0.00%

₩167

KH Feelux Co Ltd

29/12/2009

23/04/2010

0.00%

₩314

Korea Business News Co Ltd

29/12/2009

23/04/2010

3.07%

₩60

Kunming Yunnei Power Co Ltd Class A

23/04/2010

0.00%

CN¥0.07

Maxiparts Ltd

22/03/2010

23/04/2010

4.71%

A$0.05

Metro Systems Corp PCL

08/03/2010

23/04/2010

6.09%

THB 0.10

Mori Hills Reit Investment Corp

27/01/2010

23/04/2010

4.75%

JP¥2,171

Nexturn & Roll Korea Co Ltd

29/12/2009

23/04/2010

0.00%

₩32

NICE Holdings Co Ltd

29/12/2009

23/04/2010

4.59%

₩171

Nongshim Holdings Co Ltd

29/12/2009

23/04/2010

3.84%

₩2,000

PLANTYNET Co Ltd

29/12/2009

23/04/2010

4.55%

₩63

PonyLink Co Ltd

29/12/2009

23/04/2010

0.00%

₩10

PRT Co Ltd

24/03/2010

23/04/2010

0.00%

A$0.01

Randoncorp SA

09/04/2010

23/04/2010

0.00%

R$0.04

Rigolleau SA Shs -B- 1 Vote

20/04/2010

23/04/2010

0.00%

ARS 0.06

S. Pack & Print PCL

05/03/2010

23/04/2010

0.00%

THB 0.20

Samryoong Co Ltd

29/12/2009

23/04/2010

1.61%

₩50

Samyung ENC Co Ltd

29/12/2009

23/04/2010

0.00%

₩200

SC Engineering Co Ltd

29/12/2009

23/04/2010

0.00%

₩25

Seah Holdings Corp

29/12/2009

23/04/2010

3.06%

₩500

Seah Steel Holdings

29/12/2009

23/04/2010

1.03%

₩1,058

Sempio Co

29/12/2009

23/04/2010

0.42%

₩514

Seo Han Co Ltd

29/12/2009

23/04/2010

5.73%

₩5

Seoul Semiconductor Co Ltd

29/12/2009

23/04/2010

0.00%

₩93

SJM Holdings Co Ltd

29/12/2009

23/04/2010

7.40%

₩290

Snc Former PCL

10/03/2010

23/04/2010

0.00%

THB 0.30

Stream Co Ltd

27/01/2010

23/04/2010

2.92%

JP¥1

Sung Kwang Bend Co Ltd

29/12/2009

23/04/2010

0.56%

₩150

Sunteck Realty Ltd

21/04/2010

23/04/2010

0.51%

₹0.06

TBSP PCL

31/03/2010

23/04/2010

0.00%

THB 0.39

Wemade Max Co Ltd

29/12/2009

23/04/2010

0.00%

₩122

Woory Industrial Holdings Co Ltd

29/12/2009

23/04/2010

1.76%

₩72

Wooshin Systems Co Ltd

29/12/2009

23/04/2010

0.60%

₩80

Y G-1 Co Ltd

29/12/2009

23/04/2010

0.98%

₩50

YeaRimDang Publishing Co Ltd

29/12/2009

23/04/2010

0.00%

₩150

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All 118 dividends with pay date on 23 April 2010

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