Dividend Calendar 05 April 2011

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On 05 April 2011 73 securities pay a dividend.

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All 73 dividends with pay date on 05 April 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Novo Nordisk AS ADR	24/03/2011	05/04/2011	4.18%	$0.18
Nordea Bank Abp	25/03/2011	05/04/2011	3.83%	€0.29
Acerinox SA	05/04/2011	05/04/2011	3.53%	€0.10
One Liberty Properties Inc	18/03/2011	05/04/2011	7.74%	$0.33
Palfinger AG	01/04/2011	05/04/2011	2.90%	€0.22
Outokumpu Oyj Class A	25/03/2011	05/04/2011	1.11%	€0.57
LeMaitre Vascular Inc	18/03/2011	05/04/2011	1.39%	$0.02
SELLAS Life Sciences Group Inc	24/03/2011	05/04/2011	0.00%	$7,209.00
South Jersey Industries Inc	08/03/2011	05/04/2011	0.00%	$0.18
SITE Centers Corp	18/03/2011	05/04/2011	0.00%	$0.04
Chesapeake Utilities Corp	10/03/2011	05/04/2011	2.29%	$0.22
H. Lundbeck AS - Class B	31/03/2011	05/04/2011	2.59%	DKK 3.77
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/04/2011	05/04/2011	17.33%	€6.34
Super Retail Group Ltd	28/02/2011	05/04/2011	5.27%	A$0.11
Raisio Oyj Class V	25/03/2011	05/04/2011	6.16%	€0.10
SPX Technologies Inc	14/03/2011	05/04/2011	0.00%	$0.25
Belden Inc	11/03/2011	05/04/2011	0.16%	$0.05
Vaisala Oyj Class A	25/03/2011	05/04/2011	1.50%	€0.33
Ensign Energy Services Inc	23/03/2011	05/04/2011	0.00%	CA$0.10
Sparebanken Øst Depository Receipts	25/03/2011	05/04/2011	9.62%	NOK 5.00
SK Telecom Co Ltd	29/12/2010	05/04/2011	1.83%	₩2,766
Citigroup Inc DR	10/03/2011	05/04/2011	0.00%	$0.33
Ford Otomotiv Sanayi AS	01/04/2011	05/04/2011	11.70%	TRY 0.09
Hana Financial Group Inc	29/12/2010	05/04/2011	3.33%	₩400
Kobenhavns Lufthavne	31/03/2011	05/04/2011	0.45%	DKK 115.93
Corem Property Group AB	29/03/2011	05/04/2011	8.68%	SEK 5.00
Turk Traktor ve Ziraat Makineleri AS	01/04/2011	05/04/2011	11.12%	TRY 1.50
GWA Group Ltd	11/03/2011	05/04/2011	8.67%	A$0.10
Hanssem Co Ltd	29/12/2010	05/04/2011	3.81%	₩500
Hanwha Corp	29/12/2010	05/04/2011	0.00%	₩623
Hanwha Corp	29/12/2010	05/04/2011	1.06%	₩537
NextGen Healthcare Inc	15/03/2011	05/04/2011	0.00%	$0.18
ME Fonds - Special Values A	04/04/2011	05/04/2011	0.00%	€1.39
SK Networks Co Ltd	29/12/2010	05/04/2011	4.23%	₩150
ALDREES Petroleum & Transport Services Co	14/03/2011	05/04/2011	1.66%	SAR 0.13
Inveni Co Ltd	29/12/2010	05/04/2011	7.28%	₩250
LG H&H	29/12/2010	05/04/2011	1.03%	₩2,650
Motonic Corp	29/12/2010	05/04/2011	7.58%	₩300
Raisio Oyj Class K	25/03/2011	05/04/2011	6.02%	€0.10
SK Innovation Co Ltd	29/12/2010	05/04/2011	1.38%	₩1,989
SK Networks Co Ltd Pfd Shs Non-Voting	29/12/2010	05/04/2011	0.00%	₩175
Turkiye Is Bankasi AS Class C	01/04/2011	05/04/2011	3.87%	TRY 0.03
Utah Medical Products Inc	16/03/2011	05/04/2011	1.80%	$0.24
Asia Holdings Co Ltd	29/12/2010	05/04/2011	2.53%	₩1,642
Broadgate Financing PLC 5,098% 05/35	04/04/2011	05/04/2011	5.37%	£0.01
Chin Yang Chemical Corp	29/12/2010	05/04/2011	0.00%	₩42
Chin Yang Industry Co Ltd	29/12/2010	05/04/2011	9.10%	₩150
Chinyang Poly-Urethane Co Ltd	29/12/2010	05/04/2011	7.03%	₩100
Choil Aluminum Co Ltd	29/12/2010	05/04/2011	0.00%	₩19
Chon Bang Co Ltd	29/12/2010	05/04/2011	3.22%	₩750
Dae Won Kang Up Co Ltd	29/12/2010	05/04/2011	2.28%	₩75
Di Corp	29/12/2010	05/04/2011	0.83%	₩75
E1 Corp	29/12/2010	05/04/2011	4.58%	₩1,500
Epicentre Holdings Ltd	18/03/2011	05/04/2011	0.00%	SGD 0.01
Hanil Iron & Steel Co Ltd	29/12/2010	05/04/2011	0.94%	₩25
Il Sung Construction Co Ltd	29/12/2010	05/04/2011	0.00%	₩25
It City PCL	07/03/2011	05/04/2011	5.56%	THB 0.16
KPX Chemical Co Ltd	29/12/2010	05/04/2011	7.58%	₩1,000
Kumho Electric Inc	29/12/2010	05/04/2011	0.00%	₩594
Kwang Dong Pharmaceutical Co Ltd	29/12/2010	05/04/2011	1.58%	₩50
LG H&H Pfd Registered Shs Non-Voting	29/12/2010	05/04/2011	2.90%	₩2,700
Pungguk Ethanol Co Ltd	29/12/2010	05/04/2011	2.65%	₩133
Rasiyat Holding Co KPSC	28/03/2011	05/04/2011	1.35%	KWD 0.010
Saudi Ceramic Co	22/03/2011	05/04/2011	2.00%	SAR 0.88
Sebo Manufacturing Engineering Corp	29/12/2010	05/04/2011	2.52%	₩100
SK Innovation Co Ltd Pfd Shs Non-voting	29/12/2010	05/04/2011	2.95%	₩2,079
SKC Co Ltd	29/12/2010	05/04/2011	0.00%	₩400
Songwon Industrial Co Ltd	29/12/2010	05/04/2011	2.56%	₩60
Soop Co Ltd	29/12/2010	05/04/2011	9.18%	₩50
Sp Samhwa	29/12/2010	05/04/2011	5.26%	₩175
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh	28/02/2011	05/04/2011	1.30%	R$0.01
Turkiye Is Bankasi AS Class A	01/04/2011	05/04/2011	0.00%	TRY 0.00
Turkiye Is Bankasi AS Class B	01/04/2011	05/04/2011	0.00%	TRY 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Novo Nordisk AS ADR

24/03/2011

05/04/2011

4.18%

$0.18

Nordea Bank Abp

25/03/2011

05/04/2011

3.83%

€0.29

Acerinox SA

05/04/2011

3.53%

€0.10

One Liberty Properties Inc

18/03/2011

05/04/2011

7.74%

$0.33

Palfinger AG

01/04/2011

05/04/2011

2.90%

€0.22

Outokumpu Oyj Class A

25/03/2011

05/04/2011

1.11%

€0.57

LeMaitre Vascular Inc

18/03/2011

05/04/2011

1.39%

$0.02

SELLAS Life Sciences Group Inc

24/03/2011

05/04/2011

0.00%

$7,209.00

South Jersey Industries Inc

08/03/2011

05/04/2011

0.00%

$0.18

SITE Centers Corp

18/03/2011

05/04/2011

0.00%

$0.04

Chesapeake Utilities Corp

10/03/2011

05/04/2011

2.29%

$0.22

H. Lundbeck AS - Class B

31/03/2011

05/04/2011

2.59%

DKK 3.77

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

04/04/2011

05/04/2011

17.33%

€6.34

Super Retail Group Ltd

28/02/2011

05/04/2011

5.27%

A$0.11

Raisio Oyj Class V

25/03/2011

05/04/2011

6.16%

€0.10

SPX Technologies Inc

14/03/2011

05/04/2011

0.00%

$0.25

Belden Inc

11/03/2011

05/04/2011

0.16%

$0.05

Vaisala Oyj Class A

25/03/2011

05/04/2011

1.50%

€0.33

Ensign Energy Services Inc

23/03/2011

05/04/2011

0.00%

CA$0.10

Sparebanken Øst Depository Receipts

25/03/2011

05/04/2011

9.62%

NOK 5.00

SK Telecom Co Ltd

29/12/2010

05/04/2011

1.83%

₩2,766

Citigroup Inc DR

10/03/2011

05/04/2011

0.00%

$0.33

Ford Otomotiv Sanayi AS

01/04/2011

05/04/2011

11.70%

TRY 0.09

Hana Financial Group Inc

29/12/2010

05/04/2011

3.33%

₩400

Kobenhavns Lufthavne

31/03/2011

05/04/2011

0.45%

DKK 115.93

Corem Property Group AB

29/03/2011

05/04/2011

8.68%

SEK 5.00

Turk Traktor ve Ziraat Makineleri AS

01/04/2011

05/04/2011

11.12%

TRY 1.50

GWA Group Ltd

11/03/2011

05/04/2011

8.67%

A$0.10

Hanssem Co Ltd

29/12/2010

05/04/2011

3.81%

₩500

Hanwha Corp

29/12/2010

05/04/2011

0.00%

₩623

Hanwha Corp

29/12/2010

05/04/2011

1.06%

₩537

NextGen Healthcare Inc

15/03/2011

05/04/2011

0.00%

$0.18

ME Fonds - Special Values A

04/04/2011

05/04/2011

0.00%

€1.39

SK Networks Co Ltd

29/12/2010

05/04/2011

4.23%

₩150

ALDREES Petroleum & Transport Services Co

14/03/2011

05/04/2011

1.66%

SAR 0.13

Inveni Co Ltd

29/12/2010

05/04/2011

7.28%

₩250

LG H&H

29/12/2010

05/04/2011

1.03%

₩2,650

Motonic Corp

29/12/2010

05/04/2011

7.58%

₩300

Raisio Oyj Class K

25/03/2011

05/04/2011

6.02%

€0.10

SK Innovation Co Ltd

29/12/2010

05/04/2011

1.38%

₩1,989

SK Networks Co Ltd Pfd Shs Non-Voting

29/12/2010

05/04/2011

0.00%

₩175

Turkiye Is Bankasi AS Class C

01/04/2011

05/04/2011

3.87%

TRY 0.03

Utah Medical Products Inc

16/03/2011

05/04/2011

1.80%

$0.24

Asia Holdings Co Ltd

29/12/2010

05/04/2011

2.53%

₩1,642

Broadgate Financing PLC 5,098% 05/35

04/04/2011

05/04/2011

5.37%

£0.01

Chin Yang Chemical Corp

29/12/2010

05/04/2011

0.00%

₩42

Chin Yang Industry Co Ltd

29/12/2010

05/04/2011

9.10%

₩150

Chinyang Poly-Urethane Co Ltd

29/12/2010

05/04/2011

7.03%

₩100

Choil Aluminum Co Ltd

29/12/2010

05/04/2011

0.00%

₩19

Chon Bang Co Ltd

29/12/2010

05/04/2011

3.22%

₩750

Dae Won Kang Up Co Ltd

29/12/2010

05/04/2011

2.28%

₩75

Di Corp

29/12/2010

05/04/2011

0.83%

₩75

E1 Corp

29/12/2010

05/04/2011

4.58%

₩1,500

Epicentre Holdings Ltd

18/03/2011

05/04/2011

0.00%

SGD 0.01

Hanil Iron & Steel Co Ltd

29/12/2010

05/04/2011

0.94%

₩25

Il Sung Construction Co Ltd

29/12/2010

05/04/2011

0.00%

₩25

It City PCL

07/03/2011

05/04/2011

5.56%

THB 0.16

KPX Chemical Co Ltd

29/12/2010

05/04/2011

7.58%

₩1,000

Kumho Electric Inc

29/12/2010

05/04/2011

0.00%

₩594

Kwang Dong Pharmaceutical Co Ltd

29/12/2010

05/04/2011

1.58%

₩50

LG H&H Pfd Registered Shs Non-Voting

29/12/2010

05/04/2011

2.90%

₩2,700

Pungguk Ethanol Co Ltd

29/12/2010

05/04/2011

2.65%

₩133

Rasiyat Holding Co KPSC

28/03/2011

05/04/2011

1.35%

KWD 0.010

Saudi Ceramic Co

22/03/2011

05/04/2011

2.00%

SAR 0.88

Sebo Manufacturing Engineering Corp

29/12/2010

05/04/2011

2.52%

₩100

SK Innovation Co Ltd Pfd Shs Non-voting

29/12/2010

05/04/2011

2.95%

₩2,079

SKC Co Ltd

29/12/2010

05/04/2011

0.00%

₩400

Songwon Industrial Co Ltd

29/12/2010

05/04/2011

2.56%

₩60

Soop Co Ltd

29/12/2010

05/04/2011

9.18%

₩50

Sp Samhwa

29/12/2010

05/04/2011

5.26%

₩175

The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh

28/02/2011

05/04/2011

1.30%

R$0.01

Turkiye Is Bankasi AS Class A

01/04/2011

05/04/2011

0.00%

TRY 0.00

Turkiye Is Bankasi AS Class B

01/04/2011

05/04/2011

0.00%

TRY 0.03

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All 73 dividends with pay date on 05 April 2011

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