Dividend Calendar 29 April 2010

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On 29 April 2010 118 securities pay a dividend.

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All 118 dividends with pay date on 29 April 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Post AG	29/04/2010	29/04/2010	3.44%	€0.60
Münchener Rück AG	29/04/2010	29/04/2010	4.64%	€5.75
ARMOUR Residential REIT Inc	11/03/2010	29/04/2010	17.11%	$16.00
RTL Group SA	26/04/2010	29/04/2010	17.16%	€3.50
Heineken NV	26/04/2010	29/04/2010	2.61%	€0.40
PostNL NV	12/04/2010	29/04/2010	4.37%	€0.31
Heineken Holding NV	26/04/2010	29/04/2010	2.99%	€0.40
Chocoladefabriken Lindt & Spruengli AG - Non Voting	26/04/2010	29/04/2010	1.91%	CHF 40.00
Chocoladefabriken Lindt & Spruengli AG	26/04/2010	29/04/2010	1.88%	CHF 400.00
Banco Comercial Portugues SA Reg.Shares from reverse split	26/04/2010	29/04/2010	3.14%	€0.07
BPER Banca SpA	26/04/2010	29/04/2010	3.89%	€0.15
BCP Investment Corp	05/04/2010	29/04/2010	14.92%	$1.70
Shaw Communications Inc Shs -B- Non-Voting	13/04/2010	29/04/2010	0.00%	CA$0.07
Recordati SpA	26/04/2010	29/04/2010	2.61%	€0.28
Sabine Royalty Trust	13/04/2010	29/04/2010	6.28%	$0.48
Koninklijke Bam Groep NV	23/04/2010	29/04/2010	2.49%	€0.10
Tsakos Energy Navigation Ltd	21/04/2010	29/04/2010	3.64%	$1.50
Simpson Manufacturing Co Inc	06/04/2010	29/04/2010	0.63%	$0.10
Getinge AB Class B	21/04/2010	29/04/2010	1.98%	SEK 2.59
Avanza Bank Holding AB	21/04/2010	29/04/2010	3.19%	SEK 1.60
Empresa Electrica Pehuenche SA	26/04/2010	29/04/2010	7.35%	CLP 86
ASMPT Ltd	15/04/2010	29/04/2010	1.19%	HK$1.60
Atenor SA	26/04/2010	29/04/2010	0.00%	€1.41
Nestle India Ltd	23/04/2010	29/04/2010	0.93%	₹2.15
Alandsbanken ABP Class B	20/04/2010	29/04/2010	8.10%	€0.65
DB Insurance Co Ltd	30/03/2010	29/04/2010	4.29%	₩750
Wihlborgs Fastigheter AB	21/04/2010	29/04/2010	4.12%	SEK 0.84
A2B Australia Ltd	25/03/2010	29/04/2010	0.00%	A$0.17
Herald Investment Trust	05/04/2010	29/04/2010	0.00%	£0.00
Samsung Securities Co Ltd	30/03/2010	29/04/2010	4.30%	₩947
Alandsbanken ABP Class A	20/04/2010	29/04/2010	7.51%	€0.65
Hyundai Fire & Marine Insurance Co Ltd	30/03/2010	29/04/2010	0.00%	₩700
Mirae Asset Securities Co Ltd	30/03/2010	29/04/2010	0.80%	₩457
North Media AS	26/04/2010	29/04/2010	2.55%	DKK 4.00
Samsung Fire & Marine Insurance Co Ltd	30/03/2010	29/04/2010	3.17%	₩3,000
Fuyao Glass Industry Group Co Ltd Class A	21/04/2010	29/04/2010	4.26%	CN¥0.17
NH Investment & Securities Co Ltd	30/03/2010	29/04/2010	4.52%	₩332
Telecom Egypt SAE	27/04/2010	29/04/2010	1.31%	EGP 0.75
Tenneco Inc Class A	21/04/2010	29/04/2010	0.00%	$1.50
Corem Property Group AB Class A	21/04/2010	29/04/2010	2.56%	SEK 0.09
Daishin Securities Co Ltd	30/03/2010	29/04/2010	4.41%	₩1,000
GB Corp	27/04/2010	29/04/2010	0.00%	EGP 0.15
Hanwha Investment & Securities Co Ltd	30/03/2010	29/04/2010	0.00%	₩219
Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting	30/03/2010	29/04/2010	0.00%	₩281
Invesco Bloomberg Enhanced Fallen Angels ETF	14/04/2010	29/04/2010	1.99%	$0.12
Invesco Financial Preferred ETF	14/04/2010	29/04/2010	7.28%	$0.10
Korea Investment Holdings Co Ltd	30/03/2010	29/04/2010	4.25%	₩700
MT Hojgaard Holding AS Class B	26/04/2010	29/04/2010	7.22%	DKK 10.00
Alpha Trust Andromeda Investment Trust SA	22/04/2010	29/04/2010	8.34%	€2.32
Evolis SA	26/04/2010	29/04/2010	0.00%	€0.18
Hanyang Securities Co Ltd	30/03/2010	29/04/2010	8.07%	₩750
Ilkka Oyj Class 1	20/04/2010	29/04/2010	5.00%	€0.35
Ilkka Oyj Class 2	20/04/2010	29/04/2010	6.27%	€0.35
Kolmar Holdings Co Ltd	30/03/2010	29/04/2010	2.14%	₩146
Korea Investment Holdings Co Ltd Pfd shs Non-Voting	30/03/2010	29/04/2010	5.59%	₩762
Migdal Insurance & Financial Holdings Ltd	14/04/2010	29/04/2010	0.00%	₪0.23
NZX Ltd	29/03/2010	29/04/2010	4.97%	NZ$0.01
Reitmans (Canada) Ltd	14/04/2010	29/04/2010	0.00%	CA$0.18
Siam Cement PCL Units Non-Voting Depository Receipt	07/04/2010	29/04/2010	2.75%	THB 5.00
Value Line Inc	22/04/2010	29/04/2010	3.97%	$3.00
Voss Veksel- og Landmandsbank ASA	15/04/2010	29/04/2010	4.32%	NOK 2.50
YDUQS Participacoes SA	20/04/2010	29/04/2010	7.91%	R$0.04
Beijing Shunxin Agriculture Co Ltd Class A	29/04/2010	29/04/2010	1.42%	CN¥0.08
Bookook Securities Co Ltd	30/03/2010	29/04/2010	4.18%	₩1,000
Bookook Securities Co Ltd Pfd Shs Non-Voting	30/03/2010	29/04/2010	8.00%	₩1,050
Canny Elevator Co Ltd Class A	29/04/2010	29/04/2010	2.69%	CN¥0.01
Daegu Department Store	30/03/2010	29/04/2010	0.00%	₩350
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting	30/03/2010	29/04/2010	5.96%	₩1,050
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2	30/03/2010	29/04/2010	5.98%	₩1,000
DB Securities Co Ltd	30/03/2010	29/04/2010	5.54%	₩294
Diamond Building Products PCL	05/03/2010	29/04/2010	5.14%	THB 0.15
Exprivia SpA	26/04/2010	29/04/2010	0.00%	€0.04
FP Newspapers Inc	29/03/2010	29/04/2010	0.00%	CA$0.06
Hacisco JSC	07/04/2010	29/04/2010	0.00%	₫400
Halcyon Technology PCL	09/04/2010	29/04/2010	3.50%	THB 0.08
Hanyang Securities Co Ltd Pfd Shs Non-Voting	30/03/2010	29/04/2010	8.37%	₩800
Ildong Holdings Co Ltd	30/03/2010	29/04/2010	0.00%	₩567
Invesco California AMT-Free Municipal Bond ETF	14/04/2010	29/04/2010	3.90%	$0.09
Invesco Emerging Markets Sovereign Debt ETF	14/04/2010	29/04/2010	5.94%	$0.14
Invesco Floating Rate Municipal Income ETF	14/04/2010	29/04/2010	2.19%	$0.00
Invesco National AMT-Free Municipal Bond ETF	14/04/2010	29/04/2010	3.92%	$0.09
Invesco New York AMT-Free Municipal Bond ETF	14/04/2010	29/04/2010	3.89%	$0.09
Invesco Taxable Municipal Bond ETF	14/04/2010	29/04/2010	4.53%	$0.13
Kishin Corp	30/03/2010	29/04/2010	2.93%	₩150
Korea Cast Iron Pipe Co Ltd	30/03/2010	29/04/2010	5.91%	₩150
Kyobo Securities Co Ltd	30/03/2010	29/04/2010	5.22%	₩100
Liu Chong Hing Investment Ltd	19/04/2010	29/04/2010	6.63%	HK$0.10
Lotte Non-Life Insurance Co Ltd	30/03/2010	29/04/2010	0.00%	₩38
Meritz Fire & Marine Insurance Co Ltd	30/03/2010	29/04/2010	0.00%	₩300
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting	30/03/2010	29/04/2010	2.46%	₩550
Molibdenos y Metales SA	26/04/2010	29/04/2010	0.00%	$0.06
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting	30/03/2010	29/04/2010	5.42%	₩400
Ningbo Donly Co Ltd Class A	29/04/2010	29/04/2010	0.00%	CN¥0.05
Ningxia Yinglite Chemicals Co Ltd Class A	29/04/2010	29/04/2010	0.00%	CN¥0.01
North Huajin Chemical Industries Co Ltd Class A	29/04/2010	29/04/2010	0.39%	CN¥0.04
Reitmans (Canada) Ltd - Class A ( Non Voting )	14/04/2010	29/04/2010	0.00%	CA$0.18
Samsung Fire & Marine Insurance Co Ltd	30/03/2010	29/04/2010	4.82%	₩3,005
Sangsangin Investment & Securities	30/03/2010	29/04/2010	0.00%	₩52
Servizi Italia SpA	26/04/2010	29/04/2010	0.00%	€0.18
Shenzhen Capchem Technology Co Ltd Class A	29/04/2010	29/04/2010	0.75%	CN¥0.10
Shin Young Securities Co Ltd	30/03/2010	29/04/2010	4.51%	₩2,000
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting	30/03/2010	29/04/2010	0.00%	₩2,050
Sis Distribution (Thailand) PCL	19/04/2010	29/04/2010	5.30%	THB 0.31
SK Securities Co Ltd	30/03/2010	29/04/2010	0.08%	₩9
SK Securities Co Ltd Pfd Registered Shs Non-Voting	30/03/2010	29/04/2010	0.28%	₩15
Skane-Mollan AB	21/04/2010	29/04/2010	2.54%	SEK 1.20
SL Corp	30/03/2010	29/04/2010	4.49%	₩150
Styland Holdings Ltd	23/12/2009	29/04/2010	0.00%	HK$0.01
Toread Holdings Group Co Ltd Class A	29/04/2010	29/04/2010	0.08%	CN¥0.01
Woori Investment Bank Co	30/03/2010	29/04/2010	0.00%	₩35
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A	23/04/2010	29/04/2010	2.82%	CN¥0.10
Yuanta Securities Korea Co Ltd	30/03/2010	29/04/2010	4.62%	₩150
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting	30/03/2010	29/04/2010	6.18%	₩200
Yuhwa Securities Co Ltd	30/03/2010	29/04/2010	6.78%	₩160
Yuhwa Securities Co Ltd Pfd Shs Non-Voting	30/03/2010	29/04/2010	7.32%	₩170
Yuyu Pharma Inc Pfd Shs Non-Voting	30/03/2010	29/04/2010	3.39%	₩45
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00	30/03/2010	29/04/2010	1.60%	₩50
Zhejiang Netsun Co Ltd Class A	29/04/2010	29/04/2010	0.35%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Deutsche Post AG

29/04/2010

3.44%

€0.60

Münchener Rück AG

29/04/2010

4.64%

€5.75

ARMOUR Residential REIT Inc

11/03/2010

29/04/2010

17.11%

$16.00

RTL Group SA

26/04/2010

29/04/2010

17.16%

€3.50

Heineken NV

26/04/2010

29/04/2010

2.61%

€0.40

PostNL NV

12/04/2010

29/04/2010

4.37%

€0.31

Heineken Holding NV

26/04/2010

29/04/2010

2.99%

€0.40

Chocoladefabriken Lindt & Spruengli AG - Non Voting

26/04/2010

29/04/2010

1.91%

CHF 40.00

Chocoladefabriken Lindt & Spruengli AG

26/04/2010

29/04/2010

1.88%

CHF 400.00

Banco Comercial Portugues SA Reg.Shares from reverse split

26/04/2010

29/04/2010

3.14%

€0.07

BPER Banca SpA

26/04/2010

29/04/2010

3.89%

€0.15

BCP Investment Corp

05/04/2010

29/04/2010

14.92%

$1.70

Shaw Communications Inc Shs -B- Non-Voting

13/04/2010

29/04/2010

0.00%

CA$0.07

Recordati SpA

26/04/2010

29/04/2010

2.61%

€0.28

Sabine Royalty Trust

13/04/2010

29/04/2010

6.28%

$0.48

Koninklijke Bam Groep NV

23/04/2010

29/04/2010

2.49%

€0.10

Tsakos Energy Navigation Ltd

21/04/2010

29/04/2010

3.64%

$1.50

Simpson Manufacturing Co Inc

06/04/2010

29/04/2010

0.63%

$0.10

Getinge AB Class B

21/04/2010

29/04/2010

1.98%

SEK 2.59

Avanza Bank Holding AB

21/04/2010

29/04/2010

3.19%

SEK 1.60

Empresa Electrica Pehuenche SA

26/04/2010

29/04/2010

7.35%

CLP 86

ASMPT Ltd

15/04/2010

29/04/2010

1.19%

HK$1.60

Atenor SA

26/04/2010

29/04/2010

0.00%

€1.41

Nestle India Ltd

23/04/2010

29/04/2010

0.93%

₹2.15

Alandsbanken ABP Class B

20/04/2010

29/04/2010

8.10%

€0.65

DB Insurance Co Ltd

30/03/2010

29/04/2010

4.29%

₩750

Wihlborgs Fastigheter AB

21/04/2010

29/04/2010

4.12%

SEK 0.84

A2B Australia Ltd

25/03/2010

29/04/2010

0.00%

A$0.17

Herald Investment Trust

05/04/2010

29/04/2010

0.00%

£0.00

Samsung Securities Co Ltd

30/03/2010

29/04/2010

4.30%

₩947

Alandsbanken ABP Class A

20/04/2010

29/04/2010

7.51%

€0.65

Hyundai Fire & Marine Insurance Co Ltd

30/03/2010

29/04/2010

0.00%

₩700

Mirae Asset Securities Co Ltd

30/03/2010

29/04/2010

0.80%

₩457

North Media AS

26/04/2010

29/04/2010

2.55%

DKK 4.00

Samsung Fire & Marine Insurance Co Ltd

30/03/2010

29/04/2010

3.17%

₩3,000

Fuyao Glass Industry Group Co Ltd Class A

21/04/2010

29/04/2010

4.26%

CN¥0.17

NH Investment & Securities Co Ltd

30/03/2010

29/04/2010

4.52%

₩332

Telecom Egypt SAE

27/04/2010

29/04/2010

1.31%

EGP 0.75

Tenneco Inc Class A

21/04/2010

29/04/2010

0.00%

$1.50

Corem Property Group AB Class A

21/04/2010

29/04/2010

2.56%

SEK 0.09

Daishin Securities Co Ltd

30/03/2010

29/04/2010

4.41%

₩1,000

GB Corp

27/04/2010

29/04/2010

0.00%

EGP 0.15

Hanwha Investment & Securities Co Ltd

30/03/2010

29/04/2010

0.00%

₩219

Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting

30/03/2010

29/04/2010

0.00%

₩281

Invesco Bloomberg Enhanced Fallen Angels ETF

14/04/2010

29/04/2010

1.99%

$0.12

Invesco Financial Preferred ETF

14/04/2010

29/04/2010

7.28%

$0.10

Korea Investment Holdings Co Ltd

30/03/2010

29/04/2010

4.25%

₩700

MT Hojgaard Holding AS Class B

26/04/2010

29/04/2010

7.22%

DKK 10.00

Alpha Trust Andromeda Investment Trust SA

22/04/2010

29/04/2010

8.34%

€2.32

Evolis SA

26/04/2010

29/04/2010

0.00%

€0.18

Hanyang Securities Co Ltd

30/03/2010

29/04/2010

8.07%

₩750

Ilkka Oyj Class 1

20/04/2010

29/04/2010

5.00%

€0.35

Ilkka Oyj Class 2

20/04/2010

29/04/2010

6.27%

€0.35

Kolmar Holdings Co Ltd

30/03/2010

29/04/2010

2.14%

₩146

Korea Investment Holdings Co Ltd Pfd shs Non-Voting

30/03/2010

29/04/2010

5.59%

₩762

Migdal Insurance & Financial Holdings Ltd

14/04/2010

29/04/2010

0.00%

₪0.23

NZX Ltd

29/03/2010

29/04/2010

4.97%

NZ$0.01

Reitmans (Canada) Ltd

14/04/2010

29/04/2010

0.00%

CA$0.18

Siam Cement PCL Units Non-Voting Depository Receipt

07/04/2010

29/04/2010

2.75%

THB 5.00

Value Line Inc

22/04/2010

29/04/2010

3.97%

$3.00

Voss Veksel- og Landmandsbank ASA

15/04/2010

29/04/2010

4.32%

NOK 2.50

YDUQS Participacoes SA

20/04/2010

29/04/2010

7.91%

R$0.04

Beijing Shunxin Agriculture Co Ltd Class A

29/04/2010

1.42%

CN¥0.08

Bookook Securities Co Ltd

30/03/2010

29/04/2010

4.18%

₩1,000

Bookook Securities Co Ltd Pfd Shs Non-Voting

30/03/2010

29/04/2010

8.00%

₩1,050

Canny Elevator Co Ltd Class A

29/04/2010

2.69%

CN¥0.01

Daegu Department Store

30/03/2010

29/04/2010

0.00%

₩350

Daishin Securities Co Ltd Pfd Registered Shs Non-Voting

30/03/2010

29/04/2010

5.96%

₩1,050

Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2

30/03/2010

29/04/2010

5.98%

₩1,000

DB Securities Co Ltd

30/03/2010

29/04/2010

5.54%

₩294

Diamond Building Products PCL

05/03/2010

29/04/2010

5.14%

THB 0.15

Exprivia SpA

26/04/2010

29/04/2010

0.00%

€0.04

FP Newspapers Inc

29/03/2010

29/04/2010

0.00%

CA$0.06

Hacisco JSC

07/04/2010

29/04/2010

0.00%

₫400

Halcyon Technology PCL

09/04/2010

29/04/2010

3.50%

THB 0.08

Hanyang Securities Co Ltd Pfd Shs Non-Voting

30/03/2010

29/04/2010

8.37%

₩800

Ildong Holdings Co Ltd

30/03/2010

29/04/2010

0.00%

₩567

Invesco California AMT-Free Municipal Bond ETF

14/04/2010

29/04/2010

3.90%

$0.09

Invesco Emerging Markets Sovereign Debt ETF

14/04/2010

29/04/2010

5.94%

$0.14

Invesco Floating Rate Municipal Income ETF

14/04/2010

29/04/2010

2.19%

$0.00

Invesco National AMT-Free Municipal Bond ETF

14/04/2010

29/04/2010

3.92%

$0.09

Invesco New York AMT-Free Municipal Bond ETF

14/04/2010

29/04/2010

3.89%

$0.09

Invesco Taxable Municipal Bond ETF

14/04/2010

29/04/2010

4.53%

$0.13

Kishin Corp

30/03/2010

29/04/2010

2.93%

₩150

Korea Cast Iron Pipe Co Ltd

30/03/2010

29/04/2010

5.91%

₩150

Kyobo Securities Co Ltd

30/03/2010

29/04/2010

5.22%

₩100

Liu Chong Hing Investment Ltd

19/04/2010

29/04/2010

6.63%

HK$0.10

Lotte Non-Life Insurance Co Ltd

30/03/2010

29/04/2010

0.00%

₩38

Meritz Fire & Marine Insurance Co Ltd

30/03/2010

29/04/2010

0.00%

₩300

Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting

30/03/2010

29/04/2010

2.46%

₩550

Molibdenos y Metales SA

26/04/2010

29/04/2010

0.00%

$0.06

NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting

30/03/2010

29/04/2010

5.42%

₩400

Ningbo Donly Co Ltd Class A

29/04/2010

0.00%

CN¥0.05

Ningxia Yinglite Chemicals Co Ltd Class A

29/04/2010

0.00%

CN¥0.01

North Huajin Chemical Industries Co Ltd Class A

29/04/2010

0.39%

CN¥0.04

Reitmans (Canada) Ltd - Class A ( Non Voting )

14/04/2010

29/04/2010

0.00%

CA$0.18

Samsung Fire & Marine Insurance Co Ltd

30/03/2010

29/04/2010

4.82%

₩3,005

Sangsangin Investment & Securities

30/03/2010

29/04/2010

0.00%

₩52

Servizi Italia SpA

26/04/2010

29/04/2010

0.00%

€0.18

Shenzhen Capchem Technology Co Ltd Class A

29/04/2010

0.75%

CN¥0.10

Shin Young Securities Co Ltd

30/03/2010

29/04/2010

4.51%

₩2,000

Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting

30/03/2010

29/04/2010

0.00%

₩2,050

Sis Distribution (Thailand) PCL

19/04/2010

29/04/2010

5.30%

THB 0.31

SK Securities Co Ltd

30/03/2010

29/04/2010

0.08%

₩9

SK Securities Co Ltd Pfd Registered Shs Non-Voting

30/03/2010

29/04/2010

0.28%

₩15

Skane-Mollan AB

21/04/2010

29/04/2010

2.54%

SEK 1.20

SL Corp

30/03/2010

29/04/2010

4.49%

₩150

Styland Holdings Ltd

23/12/2009

29/04/2010

0.00%

HK$0.01

Toread Holdings Group Co Ltd Class A

29/04/2010

0.08%

CN¥0.01

Woori Investment Bank Co

30/03/2010

29/04/2010

0.00%

₩35

Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A

23/04/2010

29/04/2010

2.82%

CN¥0.10

Yuanta Securities Korea Co Ltd

30/03/2010

29/04/2010

4.62%

₩150

Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting

30/03/2010

29/04/2010

6.18%

₩200

Yuhwa Securities Co Ltd

30/03/2010

29/04/2010

6.78%

₩160

Yuhwa Securities Co Ltd Pfd Shs Non-Voting

30/03/2010

29/04/2010

7.32%

₩170

Yuyu Pharma Inc Pfd Shs Non-Voting

30/03/2010

29/04/2010

3.39%

₩45

Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00

30/03/2010

29/04/2010

1.60%

₩50

Zhejiang Netsun Co Ltd Class A

29/04/2010

0.35%

CN¥0.03

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All 118 dividends with pay date on 29 April 2010

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