Dividend Calendar 28 January 2010

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On 28 January 2010 174 securities pay a dividend.

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All 174 dividends with pay date on 28 January 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Annaly Capital Management Inc	24/12/2009	28/01/2010	12.80%	$0.75
Canadian Imperial Bank of Commerce	23/12/2009	28/01/2010	2.55%	CA$0.44
Shaw Communications Inc Shs -B- Non-Voting	13/01/2010	28/01/2010	0.00%	CA$0.07
Simpson Manufacturing Co Inc	05/01/2010	28/01/2010	0.62%	$0.10
Transcontinental Inc - Class A	06/01/2010	28/01/2010	16.88%	CA$0.08
Hyundai Motor Co	29/12/2009	28/01/2010	2.21%	₩1,150
Commercial Metals Co	06/01/2010	28/01/2010	1.11%	$0.12
Embotelladora Andina SA	25/01/2010	28/01/2010	7.73%	CLP 8
Compass Diversified Holdings	20/01/2010	28/01/2010	0.00%	$0.34
Kia Corp	29/12/2009	28/01/2010	4.80%	₩250
Embotelladora Andina SA Class A	25/01/2010	28/01/2010	9.01%	CLP 7
Kobe Bussan Co Ltd	27/10/2009	28/01/2010	0.93%	JP¥0
KT&G Corp	29/12/2009	28/01/2010	3.48%	₩2,800
The Central and Eastern Europe Fund, Inc.	29/12/2009	28/01/2010	1.80%	$0.65
Hyundai Elevator Co Ltd	29/12/2009	28/01/2010	13.80%	₩278
New Germany Fund Inc.	29/12/2009	28/01/2010	2.45%	$0.16
Coway	29/12/2009	28/01/2010	0.71%	₩1,010
Hanssem Co Ltd	29/12/2009	28/01/2010	3.70%	₩400
Hyundai Glovis Co Ltd	29/12/2009	28/01/2010	2.75%	₩300
Industrial Bank of Korea	29/12/2009	28/01/2010	6.17%	₩240
LG Electronics Inc	29/12/2009	28/01/2010	0.63%	₩1,717
Oriental Watch Holdings Ltd	30/12/2009	28/01/2010	11.36%	HK$0.01
The European Equity Fund Inc	29/12/2009	28/01/2010	8.61%	$0.10
Exel Industries SA	25/01/2010	28/01/2010	3.02%	€0.37
Shinhan Financial Group Co Ltd	29/12/2009	28/01/2010	2.76%	₩400
AmorePacific Corp	29/12/2009	28/01/2010	0.91%	₩550
Hyundai G.F Holdings Co Ltd	29/12/2009	28/01/2010	2.31%	₩79
Invesco Bloomberg Enhanced Fallen Angels ETF	14/01/2010	28/01/2010	1.99%	$0.12
Invesco Financial Preferred ETF	14/01/2010	28/01/2010	7.29%	$0.09
Lotte Corp	29/12/2009	28/01/2010	5.14%	₩140
Sao Carlos Empreend E Participacoes SA	06/01/2010	28/01/2010	58.78%	R$0.21
Seah Besteel Holdings Corp	29/12/2009	28/01/2010	2.67%	₩300
Shinsegae Co Ltd	29/12/2009	28/01/2010	0.30%	₩4,587
Transcontinental Inc Shs -B- Conv	06/01/2010	28/01/2010	3.01%	CA$0.08
Binggrae Co Ltd	29/12/2009	28/01/2010	4.00%	₩1,300
China Nuclear Energy Technology Corp Ltd	07/01/2010	28/01/2010	0.00%	HK$0.01
F&F Holdings Co Ltd	29/12/2009	28/01/2010	3.35%	₩299
Inveni Co Ltd	29/12/2009	28/01/2010	7.52%	₩250
Kolon Corp	29/12/2009	28/01/2010	1.95%	₩1,607
Korea Gas Corp	29/12/2009	28/01/2010	3.15%	₩747
Lotte Chemical Corp	29/12/2009	28/01/2010	0.00%	₩1,439
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting	29/12/2009	28/01/2010	4.93%	₩255
Reitmans (Canada) Ltd	06/01/2010	28/01/2010	0.00%	CA$0.18
SYTS	29/12/2009	28/01/2010	4.05%	₩200
Amata Corp PCL	20/01/2010	28/01/2010	3.52%	THB 0.10
Amata Corp PCL Shs Foreign Registered	20/01/2010	28/01/2010	4.06%	THB 0.10
AmorePacific Corp Pfd Registered Shs Non-Voting	29/12/2009	28/01/2010	2.79%	₩555
Anam Electronics Co Ltd	29/12/2009	28/01/2010	0.00%	₩5
Asia Holdings Co Ltd	29/12/2009	28/01/2010	3.01%	₩3,284
Asia Paper Mfg Co Ltd	29/12/2009	28/01/2010	2.57%	₩80
Auk Corp	29/12/2009	28/01/2010	0.59%	₩20
Bolak Co Ltd	29/12/2009	28/01/2010	0.69%	₩6
Byc Co Ltd	29/12/2009	28/01/2010	1.04%	₩80
Byc Co Ltd Pfd Registered Shs Non-Voting	29/12/2009	28/01/2010	1.53%	₩85
Byucksan Corp	29/12/2009	28/01/2010	1.99%	₩25
Camus Engineering & Construction Inc	29/12/2009	28/01/2010	1.71%	₩20
China-Hongkong Photo Products Holdings Ltd	08/01/2010	28/01/2010	2.60%	HK$0.03
CJ CGV Co Ltd	29/12/2009	28/01/2010	0.00%	₩156
CROWNHAITAI Holdings Co Ltd	29/12/2009	28/01/2010	2.16%	₩152
CROWNHAITAI Holdings Co Ltd	29/12/2009	28/01/2010	2.51%	₩159
Daedong Corp	29/12/2009	28/01/2010	1.20%	₩70
Daehan Steel Co Ltd	29/12/2009	28/01/2010	3.47%	₩300
Daehan Synthetic Fiber Co Ltd	29/12/2009	28/01/2010	0.64%	₩750
Daelim Trading Co Ltd	29/12/2009	28/01/2010	0.00%	₩200
Daewon Cable Co Ltd Pfd Shs Non-Voting	29/12/2009	28/01/2010	0.00%	₩15
DB Inc	29/12/2009	28/01/2010	0.00%	₩39
DCM Corp	29/12/2009	28/01/2010	7.16%	₩200
Development Advance Solution	29/12/2009	28/01/2010	0.00%	₩125
DN Automotive Corp	29/12/2009	28/01/2010	1.70%	₩9
Dongbang Transport Logistics Co Ltd	29/12/2009	28/01/2010	1.59%	₩34
Dongnam Chemical Co Ltd	29/12/2009	28/01/2010	3.87%	₩137
Dongyang Express Corp	29/12/2009	28/01/2010	0.00%	₩874
Duksung Co Ltd	29/12/2009	28/01/2010	3.41%	₩40
Duksung Co Ltd Pfd Shs Non-Voting	29/12/2009	28/01/2010	2.95%	₩45
DY Corp	29/12/2009	28/01/2010	3.77%	₩100
FP Newspapers Inc	29/12/2009	28/01/2010	0.00%	CA$0.10
Frasle Mobility SA	07/12/2009	28/01/2010	3.03%	R$0.05
H.I.S. Co Ltd	27/10/2009	28/01/2010	0.87%	JP¥12
Hansol Technics	29/12/2009	28/01/2010	1.15%	₩171
Hanwha Ocean	29/12/2009	28/01/2010	0.00%	₩4,346
IIFL Finance Ltd	25/01/2010	28/01/2010	0.63%	₹1.75
Invesco California AMT-Free Municipal Bond ETF	14/01/2010	28/01/2010	3.89%	$0.09
Invesco Emerging Markets Sovereign Debt ETF	14/01/2010	28/01/2010	5.94%	$0.14
Invesco Floating Rate Municipal Income ETF	14/01/2010	28/01/2010	2.20%	$0.00
Invesco National AMT-Free Municipal Bond ETF	14/01/2010	28/01/2010	3.92%	$0.09
Invesco New York AMT-Free Municipal Bond ETF	14/01/2010	28/01/2010	3.89%	$0.09
Invesco Taxable Municipal Bond ETF	04/01/2010	28/01/2010	4.53%	$0.13
ISU Chemical Co Ltd	29/12/2009	28/01/2010	0.00%	₩700
Isupetasys Co Ltd	29/12/2009	28/01/2010	0.24%	₩60
Kangnam Jevisco Co Ltd	29/12/2009	28/01/2010	2.05%	₩200
Kbi Dongkook Ind	29/12/2009	28/01/2010	0.00%	₩21
KEC Holdings Co Ltd	29/12/2009	28/01/2010	5.30%	₩19
Keyang Electric Machinery Co Ltd	29/12/2009	28/01/2010	0.00%	₩57
Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting	29/12/2009	28/01/2010	0.00%	₩45
KG Dongbusteel	29/12/2009	28/01/2010	5.27%	₩22,873
KG Dongbusteel	29/12/2009	28/01/2010	0.00%	₩12,001
Kolon Corp Pfd Shs Non-Voting	29/12/2009	28/01/2010	4.16%	₩500
Korea Industrial Co Ltd	29/12/2009	28/01/2010	1.85%	₩20
Korea Petrochemical Ind Co Ltd	29/12/2009	28/01/2010	1.42%	₩2,000
KoreaAirportService Co Ltd	29/12/2009	28/01/2010	1.16%	₩500
Kukbo	29/12/2009	28/01/2010	0.00%	₩128
Kukdo Chemical Co Ltd	29/12/2009	28/01/2010	3.46%	₩475
Kum Yang Co Ltd	29/12/2009	28/01/2010	0.00%	₩25
Kumkang Industrial Co Ltd	29/12/2009	28/01/2010	2.68%	₩70
Kumkang Industrial Co Ltd Pfd Shs Non-Voting	29/12/2009	28/01/2010	2.23%	₩80
Kwang Dong Pharmaceutical Co Ltd	29/12/2009	28/01/2010	1.58%	₩50
Kyeryong Construction Industrial Co Ltd	29/12/2009	28/01/2010	3.24%	₩400
Kyung In Electronics Co Ltd	29/12/2009	28/01/2010	2.24%	₩600
Kyungdong Invest Co Ltd	29/12/2009	28/01/2010	1.53%	₩1,657
Leeku Industrial Co Ltd	29/12/2009	28/01/2010	1.98%	₩40
Lotte Chilsung Beverage Co Ltd	29/12/2009	28/01/2010	3.34%	₩250
Lotte Food Co Ltd	29/12/2009	28/01/2010	0.00%	₩1,250
Merchant House International Ltd	12/01/2010	28/01/2010	0.00%	A$0.01
Metalabs Co Ltd	29/12/2009	28/01/2010	0.00%	₩1,821
Michang Oil Ind Co Ltd	29/12/2009	28/01/2010	2.37%	₩2,300
Monami Co Ltd	29/12/2009	28/01/2010	1.79%	₩60
Moorim Paper Co Ltd	29/12/2009	28/01/2010	8.06%	₩300
Namsung Corp	29/12/2009	28/01/2010	3.91%	₩40
Namyang Dairy Products Co Ltd	29/12/2009	28/01/2010	0.23%	₩95
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting	29/12/2009	28/01/2010	0.34%	₩99
Nexen Corp	29/12/2009	28/01/2010	2.79%	₩35
Nexen Corp Pfd Shs Non-Voting	29/12/2009	28/01/2010	4.18%	₩40
NOROO Holdings Co Ltd	29/12/2009	28/01/2010	3.53%	₩300
NOROO Holdings Co Ltd	29/12/2009	28/01/2010	2.36%	₩305
Noroo Paint & Coatings Co Ltd	29/12/2009	28/01/2010	5.10%	₩100
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting	29/12/2009	28/01/2010	3.51%	₩105
NPC Co Ltd	29/12/2009	28/01/2010	3.57%	₩55
NPC Co Ltd	29/12/2009	28/01/2010	5.88%	₩60
OCI Holdings Co Ltd	29/12/2009	28/01/2010	0.36%	₩2,913
Otoki	29/12/2009	28/01/2010	2.67%	₩2,500
PanOcean Co Ltd	29/12/2009	28/01/2010	2.59%	₩1,250
Park24 Co Ltd	27/10/2009	28/01/2010	1.49%	JP¥30
Pulmuone Corp	29/12/2009	28/01/2010	1.04%	₩102
Randoncorp SA	07/12/2009	28/01/2010	0.00%	R$0.05
Reitmans (Canada) Ltd - Class A ( Non Voting )	06/01/2010	28/01/2010	0.00%	CA$0.18
Rhong Khen International Bhd	04/01/2010	28/01/2010	3.83%	MYR 0.02
Saeron Automotive Corp	29/12/2009	28/01/2010	4.73%	₩180
Sam Hwa Electric Co Ltd	29/12/2009	28/01/2010	2.37%	₩30
Sam Wha Capacitor Co Ltd	29/12/2009	28/01/2010	0.49%	₩100
Sam Yang Foods Co Ltd	29/12/2009	28/01/2010	0.38%	₩250
Samchully Co Ltd	29/12/2009	28/01/2010	2.41%	₩2,000
Samick Musical Instruments Co Ltd	29/12/2009	28/01/2010	4.44%	₩30
Samick Thk Co Ltd	29/12/2009	28/01/2010	0.56%	₩150
Samlip	29/12/2009	28/01/2010	2.41%	₩375
Samsung Climate Control Co Ltd	29/12/2009	28/01/2010	0.69%	₩30
Samsung Publishing Co Ltd	29/12/2009	28/01/2010	3.11%	₩100
Samyoung	29/12/2009	28/01/2010	0.42%	₩95
Samyoung Electronics Co Ltd	29/12/2009	28/01/2010	2.09%	₩150
Sano Bruno's Enterprises Ltd	11/01/2010	28/01/2010	1.64%	₪3.50
Sbsungbo Co Ltd	29/12/2009	28/01/2010	5.78%	₩90
Scanwolf Corp Bhd	13/01/2010	28/01/2010	0.00%	MYR 0.02
Seoul City Gas Co Ltd	29/12/2009	28/01/2010	4.91%	₩1,250
Seoyon Co Ltd	29/12/2009	28/01/2010	2.95%	₩382
Sewon E&C Co Ltd	29/12/2009	28/01/2010	0.00%	₩118
Shin Hwa Dynamics Co Ltd	29/12/2009	28/01/2010	2.06%	₩500
Shindaeyang Paper Co Ltd	29/12/2009	28/01/2010	2.23%	₩50
Shinsegae Engineering & Construction Co Ltd	29/12/2009	28/01/2010	0.00%	₩500
Shinwon Corp	29/12/2009	28/01/2010	4.67%	₩50
Shinwon Corp Pfd Shs Non-Voting	29/12/2009	28/01/2010	0.00%	₩55
Shree Cement Ltd	25/01/2010	28/01/2010	0.81%	₹5.00
Simpac Inc	29/12/2009	28/01/2010	6.00%	₩80
Songwon Industrial Co Ltd	29/12/2009	28/01/2010	2.54%	₩60
Sp Samhwa	29/12/2009	28/01/2010	5.55%	₩250
STIC Investments Inc	29/12/2009	28/01/2010	0.00%	₩50
SuHeung Co Ltd	29/12/2009	28/01/2010	2.01%	₩250
Taekyung BK	29/12/2009	28/01/2010	3.64%	₩100
TS Corp	29/12/2009	28/01/2010	4.30%	₩43
TYM Corp	29/12/2009	28/01/2010	3.93%	₩41
Unid Co Ltd	29/12/2009	28/01/2010	3.13%	₩947
Vivien Corp	29/12/2009	28/01/2010	0.00%	₩100
Woosung	29/12/2009	28/01/2010	7.97%	₩650
Y2 Solution Co Ltd	29/12/2009	28/01/2010	0.00%	₩100
Youlchon Chemical Co Ltd	29/12/2009	28/01/2010	1.66%	₩500
Youngone Holdings Co Ltd	29/12/2009	28/01/2010	3.47%	₩450

Security

Ex-Date

Pay Date

Div.%

Amount

Annaly Capital Management Inc

24/12/2009

28/01/2010

12.80%

$0.75

Canadian Imperial Bank of Commerce

23/12/2009

28/01/2010

2.55%

CA$0.44

Shaw Communications Inc Shs -B- Non-Voting

13/01/2010

28/01/2010

0.00%

CA$0.07

Simpson Manufacturing Co Inc

05/01/2010

28/01/2010

0.62%

$0.10

Transcontinental Inc - Class A

06/01/2010

28/01/2010

16.88%

CA$0.08

Hyundai Motor Co

29/12/2009

28/01/2010

2.21%

₩1,150

Commercial Metals Co

06/01/2010

28/01/2010

1.11%

$0.12

Embotelladora Andina SA

25/01/2010

28/01/2010

7.73%

CLP 8

Compass Diversified Holdings

20/01/2010

28/01/2010

0.00%

$0.34

Kia Corp

29/12/2009

28/01/2010

4.80%

₩250

Embotelladora Andina SA Class A

25/01/2010

28/01/2010

9.01%

CLP 7

Kobe Bussan Co Ltd

27/10/2009

28/01/2010

0.93%

JP¥0

KT&G Corp

29/12/2009

28/01/2010

3.48%

₩2,800

The Central and Eastern Europe Fund, Inc.

29/12/2009

28/01/2010

1.80%

$0.65

Hyundai Elevator Co Ltd

29/12/2009

28/01/2010

13.80%

₩278

New Germany Fund Inc.

29/12/2009

28/01/2010

2.45%

$0.16

Coway

29/12/2009

28/01/2010

0.71%

₩1,010

Hanssem Co Ltd

29/12/2009

28/01/2010

3.70%

₩400

Hyundai Glovis Co Ltd

29/12/2009

28/01/2010

2.75%

₩300

Industrial Bank of Korea

29/12/2009

28/01/2010

6.17%

₩240

LG Electronics Inc

29/12/2009

28/01/2010

0.63%

₩1,717

Oriental Watch Holdings Ltd

30/12/2009

28/01/2010

11.36%

HK$0.01

The European Equity Fund Inc

29/12/2009

28/01/2010

8.61%

$0.10

Exel Industries SA

25/01/2010

28/01/2010

3.02%

€0.37

Shinhan Financial Group Co Ltd

29/12/2009

28/01/2010

2.76%

₩400

AmorePacific Corp

29/12/2009

28/01/2010

0.91%

₩550

Hyundai G.F Holdings Co Ltd

29/12/2009

28/01/2010

2.31%

₩79

Invesco Bloomberg Enhanced Fallen Angels ETF

14/01/2010

28/01/2010

1.99%

$0.12

Invesco Financial Preferred ETF

14/01/2010

28/01/2010

7.29%

$0.09

Lotte Corp

29/12/2009

28/01/2010

5.14%

₩140

Sao Carlos Empreend E Participacoes SA

06/01/2010

28/01/2010

58.78%

R$0.21

Seah Besteel Holdings Corp

29/12/2009

28/01/2010

2.67%

₩300

Shinsegae Co Ltd

29/12/2009

28/01/2010

0.30%

₩4,587

Transcontinental Inc Shs -B- Conv

06/01/2010

28/01/2010

3.01%

CA$0.08

Binggrae Co Ltd

29/12/2009

28/01/2010

4.00%

₩1,300

China Nuclear Energy Technology Corp Ltd

07/01/2010

28/01/2010

0.00%

HK$0.01

F&F Holdings Co Ltd

29/12/2009

28/01/2010

3.35%

₩299

Inveni Co Ltd

29/12/2009

28/01/2010

7.52%

₩250

Kolon Corp

29/12/2009

28/01/2010

1.95%

₩1,607

Korea Gas Corp

29/12/2009

28/01/2010

3.15%

₩747

Lotte Chemical Corp

29/12/2009

28/01/2010

0.00%

₩1,439

Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting

29/12/2009

28/01/2010

4.93%

₩255

Reitmans (Canada) Ltd

06/01/2010

28/01/2010

0.00%

CA$0.18

SYTS

29/12/2009

28/01/2010

4.05%

₩200

Amata Corp PCL

20/01/2010

28/01/2010

3.52%

THB 0.10

Amata Corp PCL Shs Foreign Registered

20/01/2010

28/01/2010

4.06%

THB 0.10

AmorePacific Corp Pfd Registered Shs Non-Voting

29/12/2009

28/01/2010

2.79%

₩555

Anam Electronics Co Ltd

29/12/2009

28/01/2010

0.00%

₩5

Asia Holdings Co Ltd

29/12/2009

28/01/2010

3.01%

₩3,284

Asia Paper Mfg Co Ltd

29/12/2009

28/01/2010

2.57%

₩80

Auk Corp

29/12/2009

28/01/2010

0.59%

₩20

Bolak Co Ltd

29/12/2009

28/01/2010

0.69%

₩6

Byc Co Ltd

29/12/2009

28/01/2010

1.04%

₩80

Byc Co Ltd Pfd Registered Shs Non-Voting

29/12/2009

28/01/2010

1.53%

₩85

Byucksan Corp

29/12/2009

28/01/2010

1.99%

₩25

Camus Engineering & Construction Inc

29/12/2009

28/01/2010

1.71%

₩20

China-Hongkong Photo Products Holdings Ltd

08/01/2010

28/01/2010

2.60%

HK$0.03

CJ CGV Co Ltd

29/12/2009

28/01/2010

0.00%

₩156

CROWNHAITAI Holdings Co Ltd

29/12/2009

28/01/2010

2.16%

₩152

CROWNHAITAI Holdings Co Ltd

29/12/2009

28/01/2010

2.51%

₩159

Daedong Corp

29/12/2009

28/01/2010

1.20%

₩70

Daehan Steel Co Ltd

29/12/2009

28/01/2010

3.47%

₩300

Daehan Synthetic Fiber Co Ltd

29/12/2009

28/01/2010

0.64%

₩750

Daelim Trading Co Ltd

29/12/2009

28/01/2010

0.00%

₩200

Daewon Cable Co Ltd Pfd Shs Non-Voting

29/12/2009

28/01/2010

0.00%

₩15

DB Inc

29/12/2009

28/01/2010

0.00%

₩39

DCM Corp

29/12/2009

28/01/2010

7.16%

₩200

Development Advance Solution

29/12/2009

28/01/2010

0.00%

₩125

DN Automotive Corp

29/12/2009

28/01/2010

1.70%

₩9

Dongbang Transport Logistics Co Ltd

29/12/2009

28/01/2010

1.59%

₩34

Dongnam Chemical Co Ltd

29/12/2009

28/01/2010

3.87%

₩137

Dongyang Express Corp

29/12/2009

28/01/2010

0.00%

₩874

Duksung Co Ltd

29/12/2009

28/01/2010

3.41%

₩40

Duksung Co Ltd Pfd Shs Non-Voting

29/12/2009

28/01/2010

2.95%

₩45

DY Corp

29/12/2009

28/01/2010

3.77%

₩100

FP Newspapers Inc

29/12/2009

28/01/2010

0.00%

CA$0.10

Frasle Mobility SA

07/12/2009

28/01/2010

3.03%

R$0.05

H.I.S. Co Ltd

27/10/2009

28/01/2010

0.87%

JP¥12

Hansol Technics

29/12/2009

28/01/2010

1.15%

₩171

Hanwha Ocean

29/12/2009

28/01/2010

0.00%

₩4,346

IIFL Finance Ltd

25/01/2010

28/01/2010

0.63%

₹1.75

Invesco California AMT-Free Municipal Bond ETF

14/01/2010

28/01/2010

3.89%

$0.09

Invesco Emerging Markets Sovereign Debt ETF

14/01/2010

28/01/2010

5.94%

$0.14

Invesco Floating Rate Municipal Income ETF

14/01/2010

28/01/2010

2.20%

$0.00

Invesco National AMT-Free Municipal Bond ETF

14/01/2010

28/01/2010

3.92%

$0.09

Invesco New York AMT-Free Municipal Bond ETF

14/01/2010

28/01/2010

3.89%

$0.09

Invesco Taxable Municipal Bond ETF

04/01/2010

28/01/2010

4.53%

$0.13

ISU Chemical Co Ltd

29/12/2009

28/01/2010

0.00%

₩700

Isupetasys Co Ltd

29/12/2009

28/01/2010

0.24%

₩60

Kangnam Jevisco Co Ltd

29/12/2009

28/01/2010

2.05%

₩200

Kbi Dongkook Ind

29/12/2009

28/01/2010

0.00%

₩21

KEC Holdings Co Ltd

29/12/2009

28/01/2010

5.30%

₩19

Keyang Electric Machinery Co Ltd

29/12/2009

28/01/2010

0.00%

₩57

Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting

29/12/2009

28/01/2010

0.00%

₩45

KG Dongbusteel

29/12/2009

28/01/2010

5.27%

₩22,873

KG Dongbusteel

29/12/2009

28/01/2010

0.00%

₩12,001

Kolon Corp Pfd Shs Non-Voting

29/12/2009

28/01/2010

4.16%

₩500

Korea Industrial Co Ltd

29/12/2009

28/01/2010

1.85%

₩20

Korea Petrochemical Ind Co Ltd

29/12/2009

28/01/2010

1.42%

₩2,000

KoreaAirportService Co Ltd

29/12/2009

28/01/2010

1.16%

₩500

Kukbo

29/12/2009

28/01/2010

0.00%

₩128

Kukdo Chemical Co Ltd

29/12/2009

28/01/2010

3.46%

₩475

Kum Yang Co Ltd

29/12/2009

28/01/2010

0.00%

₩25

Kumkang Industrial Co Ltd

29/12/2009

28/01/2010

2.68%

₩70

Kumkang Industrial Co Ltd Pfd Shs Non-Voting

29/12/2009

28/01/2010

2.23%

₩80

Kwang Dong Pharmaceutical Co Ltd

29/12/2009

28/01/2010

1.58%

₩50

Kyeryong Construction Industrial Co Ltd

29/12/2009

28/01/2010

3.24%

₩400

Kyung In Electronics Co Ltd

29/12/2009

28/01/2010

2.24%

₩600

Kyungdong Invest Co Ltd

29/12/2009

28/01/2010

1.53%

₩1,657

Leeku Industrial Co Ltd

29/12/2009

28/01/2010

1.98%

₩40

Lotte Chilsung Beverage Co Ltd

29/12/2009

28/01/2010

3.34%

₩250

Lotte Food Co Ltd

29/12/2009

28/01/2010

0.00%

₩1,250

Merchant House International Ltd

12/01/2010

28/01/2010

0.00%

A$0.01

Metalabs Co Ltd

29/12/2009

28/01/2010

0.00%

₩1,821

Michang Oil Ind Co Ltd

29/12/2009

28/01/2010

2.37%

₩2,300

Monami Co Ltd

29/12/2009

28/01/2010

1.79%

₩60

Moorim Paper Co Ltd

29/12/2009

28/01/2010

8.06%

₩300

Namsung Corp

29/12/2009

28/01/2010

3.91%

₩40

Namyang Dairy Products Co Ltd

29/12/2009

28/01/2010

0.23%

₩95

Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting

29/12/2009

28/01/2010

0.34%

₩99

Nexen Corp

29/12/2009

28/01/2010

2.79%

₩35

Nexen Corp Pfd Shs Non-Voting

29/12/2009

28/01/2010

4.18%

₩40

NOROO Holdings Co Ltd

29/12/2009

28/01/2010

3.53%

₩300

NOROO Holdings Co Ltd

29/12/2009

28/01/2010

2.36%

₩305

Noroo Paint & Coatings Co Ltd

29/12/2009

28/01/2010

5.10%

₩100

Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting

29/12/2009

28/01/2010

3.51%

₩105

NPC Co Ltd

29/12/2009

28/01/2010

3.57%

₩55

NPC Co Ltd

29/12/2009

28/01/2010

5.88%

₩60

OCI Holdings Co Ltd

29/12/2009

28/01/2010

0.36%

₩2,913

Otoki

29/12/2009

28/01/2010

2.67%

₩2,500

PanOcean Co Ltd

29/12/2009

28/01/2010

2.59%

₩1,250

Park24 Co Ltd

27/10/2009

28/01/2010

1.49%

JP¥30

Pulmuone Corp

29/12/2009

28/01/2010

1.04%

₩102

Randoncorp SA

07/12/2009

28/01/2010

0.00%

R$0.05

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

06/01/2010

28/01/2010

0.00%

CA$0.18

Rhong Khen International Bhd

04/01/2010

28/01/2010

3.83%

MYR 0.02

Saeron Automotive Corp

29/12/2009

28/01/2010

4.73%

₩180

Sam Hwa Electric Co Ltd

29/12/2009

28/01/2010

2.37%

₩30

Sam Wha Capacitor Co Ltd

29/12/2009

28/01/2010

0.49%

₩100

Sam Yang Foods Co Ltd

29/12/2009

28/01/2010

0.38%

₩250

Samchully Co Ltd

29/12/2009

28/01/2010

2.41%

₩2,000

Samick Musical Instruments Co Ltd

29/12/2009

28/01/2010

4.44%

₩30

Samick Thk Co Ltd

29/12/2009

28/01/2010

0.56%

₩150

Samlip

29/12/2009

28/01/2010

2.41%

₩375

Samsung Climate Control Co Ltd

29/12/2009

28/01/2010

0.69%

₩30

Samsung Publishing Co Ltd

29/12/2009

28/01/2010

3.11%

₩100

Samyoung

29/12/2009

28/01/2010

0.42%

₩95

Samyoung Electronics Co Ltd

29/12/2009

28/01/2010

2.09%

₩150

Sano Bruno's Enterprises Ltd

11/01/2010

28/01/2010

1.64%

₪3.50

Sbsungbo Co Ltd

29/12/2009

28/01/2010

5.78%

₩90

Scanwolf Corp Bhd

13/01/2010

28/01/2010

0.00%

MYR 0.02

Seoul City Gas Co Ltd

29/12/2009

28/01/2010

4.91%

₩1,250

Seoyon Co Ltd

29/12/2009

28/01/2010

2.95%

₩382

Sewon E&C Co Ltd

29/12/2009

28/01/2010

0.00%

₩118

Shin Hwa Dynamics Co Ltd

29/12/2009

28/01/2010

2.06%

₩500

Shindaeyang Paper Co Ltd

29/12/2009

28/01/2010

2.23%

₩50

Shinsegae Engineering & Construction Co Ltd

29/12/2009

28/01/2010

0.00%

₩500

Shinwon Corp

29/12/2009

28/01/2010

4.67%

₩50

Shinwon Corp Pfd Shs Non-Voting

29/12/2009

28/01/2010

0.00%

₩55

Shree Cement Ltd

25/01/2010

28/01/2010

0.81%

₹5.00

Simpac Inc

29/12/2009

28/01/2010

6.00%

₩80

Songwon Industrial Co Ltd

29/12/2009

28/01/2010

2.54%

₩60

Sp Samhwa

29/12/2009

28/01/2010

5.55%

₩250

STIC Investments Inc

29/12/2009

28/01/2010

0.00%

₩50

SuHeung Co Ltd

29/12/2009

28/01/2010

2.01%

₩250

Taekyung BK

29/12/2009

28/01/2010

3.64%

₩100

TS Corp

29/12/2009

28/01/2010

4.30%

₩43

TYM Corp

29/12/2009

28/01/2010

3.93%

₩41

Unid Co Ltd

29/12/2009

28/01/2010

3.13%

₩947

Vivien Corp

29/12/2009

28/01/2010

0.00%

₩100

Woosung

29/12/2009

28/01/2010

7.97%

₩650

Y2 Solution Co Ltd

29/12/2009

28/01/2010

0.00%

₩100

Youlchon Chemical Co Ltd

29/12/2009

28/01/2010

1.66%

₩500

Youngone Holdings Co Ltd

29/12/2009

28/01/2010

3.47%

₩450

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All 174 dividends with pay date on 28 January 2010

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