Dividend Calendar 07 April 2011

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On 07 April 2011 147 securities pay a dividend.

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All 147 dividends with pay date on 07 April 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Merck & Co Inc	11/03/2011	07/04/2011	3.12%	$0.38
GSK PLC	09/02/2011	07/04/2011	3.70%	£0.26
Petroleo Brasileiro SA Petrobras ADR	22/03/2011	07/04/2011	5.76%	$0.16
Zurich Insurance Group AG	04/04/2011	07/04/2011	5.66%	CHF 17.00
Petroleo Brasileiro SA Petrobras Vz ADR	22/03/2011	07/04/2011	6.39%	$0.16
GSK PLC ADR	09/02/2011	07/04/2011	3.73%	$0.62
Riocan Real Estate Investment Trust	29/03/2011	07/04/2011	5.50%	CA$0.12
Perion Network Ltd	23/03/2011	07/04/2011	0.00%	$1.20
iShares 20+ Year Treasury Bond ETF	01/04/2011	07/04/2011	4.52%	$0.39
Elisa Oyj Class A	28/03/2011	07/04/2011	5.87%	€0.90
Fresh Del Monte Produce Inc	14/03/2011	07/04/2011	3.69%	$0.05
Whitestone REIT	29/03/2011	07/04/2011	1.50%	$0.10
iShares Preferred and Income Securities ETF	01/04/2011	07/04/2011	6.01%	$0.22
Vanguard Total Bond Market Index Fund ETF Shares	01/04/2011	07/04/2011	3.99%	$0.23
Holmen AB Class B	31/03/2011	07/04/2011	3.10%	SEK 3.50
SkyWest Inc	29/03/2011	07/04/2011	0.00%	$0.04
Mineral Resources Ltd	10/03/2011	07/04/2011	0.00%	A$0.15
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/04/2011	07/04/2011	5.20%	$0.45
Kimberly - Clark de Mexico SAB de CV Class A	04/04/2011	07/04/2011	4.31%	MX$0.28
OTC Markets Group Inc	17/03/2011	07/04/2011	1.59%	$0.04
iShares iBoxx $ High Yield Corporate Bond ETF	01/04/2011	07/04/2011	6.32%	$0.57
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	01/04/2011	07/04/2011	6.72%	CLP 125
iShares 7-10 Year Treasury Bond ETF	01/04/2011	07/04/2011	4.01%	$0.25
Alk-Abello AS Class B	04/04/2011	07/04/2011	0.64%	DKK 0.25
iShares 1-3 Year Treasury Bond ETF	01/04/2011	07/04/2011	3.55%	$0.07
iShares 0–1 Year Treasury Bond ETF	01/04/2011	07/04/2011	3.57%	$0.01
SpareBank 1 Sor Norge ASA	25/03/2011	07/04/2011	6.76%	NOK 2.75
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/04/2011	07/04/2011	4.72%	$0.43
iShares TIPS Bond ETF	01/04/2011	07/04/2011	2.03%	$0.58
iShares Core U.S. Aggregate Bond ETF	01/04/2011	07/04/2011	4.04%	$0.31
Avient Corp	10/03/2011	07/04/2011	3.31%	$0.04
Universal Insurance Holdings Inc	09/03/2011	07/04/2011	1.57%	$0.10
Vanguard Long-Term Bond Index Fund ETF Shares	01/04/2011	07/04/2011	4.89%	$0.34
YIT Oyj	14/03/2011	07/04/2011	0.00%	€0.65
Diamondrock Hospitality Co	23/03/2011	07/04/2011	3.50%	$0.08
Vanguard Short-Term Bond Index Fund ETF Shares	01/04/2011	07/04/2011	4.00%	$0.14
iShares 0-5 Year TIPS Bond ETF	01/04/2011	07/04/2011	4.14%	$0.33
Schwab Short-Term U.S. Treasury ETF	01/04/2011	07/04/2011	4.13%	$0.02
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/04/2011	07/04/2011	4.32%	$0.28
iShares 3-7 Year Treasury Bond ETF	01/04/2011	07/04/2011	3.69%	$0.20
Canon Inc ADR	28/12/2010	07/04/2011	3.89%	$0.91
Fabege AB	31/03/2011	07/04/2011	2.91%	SEK 1.50
Schwab U.S. TIPS ETF	01/04/2011	07/04/2011	4.15%	$0.14
Albany International Corp	02/03/2011	07/04/2011	1.88%	$0.12
Beijer Alma AB Class B	31/03/2011	07/04/2011	0.66%	SEK 3.50
BMO Equal Weight REITs Index ETF	30/03/2011	07/04/2011	4.13%	CA$0.09
iShares 10-20 Year Treasury Bond ETF	01/04/2011	07/04/2011	4.41%	$0.34
Nebelhornbahn AG Registered Shares	07/04/2011	07/04/2011	0.00%	€0.40
BMO Aggregate Bond Index ETF	30/03/2011	07/04/2011	3.36%	CA$0.06
Holmen AB Class A	31/03/2011	07/04/2011	3.09%	SEK 3.50
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/04/2011	07/04/2011	4.54%	$0.09
iShares Core 10+ Year USD Bond ETF	01/04/2011	07/04/2011	5.18%	$0.19
iShares MBS ETF	01/04/2011	07/04/2011	4.29%	$0.30
iShares National Muni Bond ETF	01/04/2011	07/04/2011	3.27%	$0.31
Prevas AB Class B	31/03/2011	07/04/2011	6.01%	SEK 0.50
BMO Covered Call Canadian Banks ETF	30/03/2011	07/04/2011	5.31%	CA$0.13
BMO Monthly Income ETF	30/03/2011	07/04/2011	3.40%	CA$0.08
Commercial International Bank (Egypt) CIB	05/04/2011	07/04/2011	4.48%	EGP 0.21
iShares 10+ Year Investment Grade Corporate Bond ETF	01/04/2011	07/04/2011	5.31%	$0.24
iShares Broad USD Investment Grade Corporate Bond ETF	01/04/2011	07/04/2011	4.82%	$0.19
KMD Brands Ltd	24/03/2011	07/04/2011	0.00%	NZ$0.02
Shinhan Financial Group Co Ltd	29/12/2010	07/04/2011	2.84%	₩750
Shinsegae Co Ltd	29/12/2010	07/04/2011	1.11%	₩4,789
BMO Equal Weight Oil & Gas Index ETF	30/03/2011	07/04/2011	2.56%	CA$0.10
BMO Equal Weight Utilities Index ETF	30/03/2011	07/04/2011	2.79%	CA$0.07
BMO Long Federal Bond Index ETF	30/03/2011	07/04/2011	2.91%	CA$0.06
BMO Mid Corporate Bond Index ETF	30/03/2011	07/04/2011	4.43%	CA$0.07
BMO S&P/TSX Capped Composite Index ETF	30/03/2011	07/04/2011	2.09%	CA$0.10
Crexendo Inc	29/03/2011	07/04/2011	0.00%	$0.02
Fidelity Puritan Fund	06/04/2011	07/04/2011	0.00%	$0.06
Ilsung Is	29/12/2010	07/04/2011	5.81%	₩100
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/04/2011	07/04/2011	4.94%	$0.17
iShares Agency Bond ETF	01/04/2011	07/04/2011	3.45%	$0.17
iShares International Treasury Bond ETF	01/04/2011	07/04/2011	1.43%	$0.11
iShares Short-Term National Muni Bond ETF	01/04/2011	07/04/2011	2.61%	$0.11
Partner Communications Co Ltd ADR	14/03/2011	07/04/2011	0.00%	$0.42
RPMGlobal Holdings Ltd	09/03/2011	07/04/2011	0.00%	A$0.01
VanEck J.P. Morgan EM Local Currency Bond ETF	01/04/2011	07/04/2011	6.54%	$0.27
VanEck Vectors High Yield Muni ETF	01/04/2011	07/04/2011	4.30%	$0.29
VanEck Vectors Intermediate Muni ETF	01/04/2011	07/04/2011	2.97%	$0.13
VanEck Vectors Long Muni ETF	01/04/2011	07/04/2011	3.79%	$0.08
AGRO-KANESHO Co Ltd	28/12/2010	07/04/2011	0.00%	JP¥10
Albaraka Turk Katilim Bankasi AS	05/04/2011	07/04/2011	4.20%	TRY 0.01
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	30/03/2011	07/04/2011	1.04%	CA$0.11
BMO Emerging Market Bond Hedged to CAD Index ETF	30/03/2011	07/04/2011	4.23%	CA$0.07
BMO Equal Weight Banks Index ETF	30/03/2011	07/04/2011	2.61%	CA$0.05
BMO Equal Weight US Banks Hedged to CAD Index ETF	30/03/2011	07/04/2011	2.00%	CA$0.04
BMO Global Infrastructure Index ETF	30/03/2011	07/04/2011	2.36%	CA$0.10
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/03/2011	07/04/2011	6.48%	CA$0.11
BMO Long Corporate Bond Index ETF	30/03/2011	07/04/2011	4.70%	CA$0.07
BMO Mid Federal Bond Index ETF	30/03/2011	07/04/2011	2.72%	CA$0.04
BMO MSCI EAFE Hedged to CAD Index ETF	30/03/2011	07/04/2011	1.97%	CA$0.08
BMO Real Return Bond Index ETF	30/03/2011	07/04/2011	3.89%	CA$0.03
BMO S&P 500 Hedged to CAD Index ETF	30/03/2011	07/04/2011	0.82%	CA$0.09
BMO Short Corporate Bond Index ETF	30/03/2011	07/04/2011	4.06%	CA$0.06
BMO Short Federal Bond Index ETF	30/03/2011	07/04/2011	2.52%	CA$0.04
BMO Short Provincial Bond Index ETF	30/03/2011	07/04/2011	2.68%	CA$0.05
BMO Ultra Short-Term Bond ETF	30/03/2011	07/04/2011	2.52%	CA$0.23
CKX Lands Inc	22/03/2011	07/04/2011	0.00%	$0.07
Cross Plus Inc	27/01/2011	07/04/2011	4.51%	JP¥20
Daebongls Co Ltd	29/12/2010	07/04/2011	0.50%	₩63
Daedong Metals Co Ltd	29/12/2010	07/04/2011	0.75%	₩60
Daewoong Co Ltd	29/12/2010	07/04/2011	0.95%	₩82
Daewoong Pharmaceutical Co Ltd	29/12/2010	07/04/2011	0.42%	₩549
Eason & Co PCL	07/03/2011	07/04/2011	8.50%	THB 0.11
EG Corp	29/12/2010	07/04/2011	0.00%	₩100
Fidelity Select Insurance Portfolio	06/04/2011	07/04/2011	0.00%	$0.03
Fidelity Strategic Dividend & Income Fund	06/04/2011	07/04/2011	0.00%	$0.05
Formosa Prosonic Industries Bhd	22/03/2011	07/04/2011	10.10%	MYR 0.06
Guaranty Bancshares Inc	24/03/2011	07/04/2011	0.00%	$0.29
Gwangju Shinsegae Co Ltd	29/12/2010	07/04/2011	6.90%	₩250
Hankook Cosmetics Manufacturing Co Ltd	29/12/2010	07/04/2011	0.59%	₩20
Hankuk Carbon Co Ltd	29/12/2010	07/04/2011	0.83%	₩100
Henan Hengxing Science & Technology Co Ltd Class A	07/04/2011	07/04/2011	0.85%	CN¥0.03
Hwail Pharm Co Ltd	29/12/2010	07/04/2011	0.00%	₩33
ilShinbiobase Co Ltd	29/12/2010	07/04/2011	1.05%	₩5
Inaba Seisakusho Co Ltd	27/01/2011	07/04/2011	2.67%	JP¥8
Invesco S&P 500 Revenue ETF	03/04/2011	07/04/2011	0.00%	$0.12
Invesco S&P MidCap 400 Revenue ETF	03/04/2011	07/04/2011	1.17%	$0.04
Invesco S&P SmallCap 600 Revenue ETF	03/04/2011	07/04/2011	0.30%	$0.02
iShares 1-3 Year International Treasury Bond ETF	01/04/2011	07/04/2011	1.45%	$0.14
iShares California Muni Bond ETF	01/04/2011	07/04/2011	2.97%	$0.16
iShares Government/Credit Bond ETF	01/04/2011	07/04/2011	3.87%	$0.29
iShares Intermediate Government/Credit Bond ETF (USD)	01/04/2011	07/04/2011	3.69%	$0.26
iShares New York Muni Bond ETF	01/04/2011	07/04/2011	3.23%	$0.16
Kook Soon Dang Co Ltd	29/12/2010	07/04/2011	2.19%	₩265
Korean Drug Co Ltd	29/12/2010	07/04/2011	5.35%	₩70
KPX Holdings Corp	29/12/2010	07/04/2011	6.16%	₩1,250
Kyung Dong Navien Co Ltd	29/12/2010	07/04/2011	1.22%	₩100
Kyungdong Invest Co Ltd	29/12/2010	07/04/2011	1.28%	₩1,657
MBK PCL	21/03/2011	07/04/2011	6.91%	THB 0.25
Monami Co Ltd	29/12/2010	07/04/2011	1.95%	₩46
Qwamplify Activation	04/04/2011	07/04/2011	0.00%	€0.14
Samchully Co Ltd	29/12/2010	07/04/2011	2.20%	₩2,000
Samji Electronics Co Ltd	29/12/2010	07/04/2011	1.25%	₩150
Shinsegae Food Co Ltd	29/12/2010	07/04/2011	1.76%	₩750
Sinil Pharmaceutical Co Ltd	29/12/2010	07/04/2011	3.25%	₩52
Solid Inc	29/12/2010	07/04/2011	0.32%	₩61
STIC Investments Inc	29/12/2010	07/04/2011	0.00%	₩50
STO Express Co Ltd Class A	07/04/2011	07/04/2011	0.43%	CN¥0.14
Tadiran Group Ltd	28/03/2011	07/04/2011	0.00%	₪0.93
Tera Finansal Yatirimlar Holding AS	05/04/2011	07/04/2011	0.00%	TRY 0.11
TYM Corp	29/12/2010	07/04/2011	3.46%	₩41
VanEck Vectors Short Muni ETF	01/04/2011	07/04/2011	2.74%	$0.03
Youlchon Chemical Co Ltd	29/12/2010	07/04/2011	1.09%	₩500
Youngone Corp	29/12/2010	07/04/2011	1.56%	₩200
Youngone Holdings Co Ltd	29/12/2010	07/04/2011	3.21%	₩500

Security

Ex-Date

Pay Date

Div.%

Amount

Merck & Co Inc

11/03/2011

07/04/2011

3.12%

$0.38

GSK PLC

09/02/2011

07/04/2011

3.70%

£0.26

Petroleo Brasileiro SA Petrobras ADR

22/03/2011

07/04/2011

5.76%

$0.16

Zurich Insurance Group AG

04/04/2011

07/04/2011

5.66%

CHF 17.00

Petroleo Brasileiro SA Petrobras Vz ADR

22/03/2011

07/04/2011

6.39%

$0.16

GSK PLC ADR

09/02/2011

07/04/2011

3.73%

$0.62

Riocan Real Estate Investment Trust

29/03/2011

07/04/2011

5.50%

CA$0.12

Perion Network Ltd

23/03/2011

07/04/2011

0.00%

$1.20

iShares 20+ Year Treasury Bond ETF

01/04/2011

07/04/2011

4.52%

$0.39

Elisa Oyj Class A

28/03/2011

07/04/2011

5.87%

€0.90

Fresh Del Monte Produce Inc

14/03/2011

07/04/2011

3.69%

$0.05

Whitestone REIT

29/03/2011

07/04/2011

1.50%

$0.10

iShares Preferred and Income Securities ETF

01/04/2011

07/04/2011

6.01%

$0.22

Vanguard Total Bond Market Index Fund ETF Shares

01/04/2011

07/04/2011

3.99%

$0.23

Holmen AB Class B

31/03/2011

07/04/2011

3.10%

SEK 3.50

SkyWest Inc

29/03/2011

07/04/2011

0.00%

$0.04

Mineral Resources Ltd

10/03/2011

07/04/2011

0.00%

A$0.15

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/04/2011

07/04/2011

5.20%

$0.45

Kimberly - Clark de Mexico SAB de CV Class A

04/04/2011

07/04/2011

4.31%

MX$0.28

OTC Markets Group Inc

17/03/2011

07/04/2011

1.59%

$0.04

iShares iBoxx $ High Yield Corporate Bond ETF

01/04/2011

07/04/2011

6.32%

$0.57

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

01/04/2011

07/04/2011

6.72%

CLP 125

iShares 7-10 Year Treasury Bond ETF

01/04/2011

07/04/2011

4.01%

$0.25

Alk-Abello AS Class B

04/04/2011

07/04/2011

0.64%

DKK 0.25

iShares 1-3 Year Treasury Bond ETF

01/04/2011

07/04/2011

3.55%

$0.07

iShares 0–1 Year Treasury Bond ETF

01/04/2011

07/04/2011

3.57%

$0.01

SpareBank 1 Sor Norge ASA

25/03/2011

07/04/2011

6.76%

NOK 2.75

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/04/2011

07/04/2011

4.72%

$0.43

iShares TIPS Bond ETF

01/04/2011

07/04/2011

2.03%

$0.58

iShares Core U.S. Aggregate Bond ETF

01/04/2011

07/04/2011

4.04%

$0.31

Avient Corp

10/03/2011

07/04/2011

3.31%

$0.04

Universal Insurance Holdings Inc

09/03/2011

07/04/2011

1.57%

$0.10

Vanguard Long-Term Bond Index Fund ETF Shares

01/04/2011

07/04/2011

4.89%

$0.34

YIT Oyj

14/03/2011

07/04/2011

0.00%

€0.65

Diamondrock Hospitality Co

23/03/2011

07/04/2011

3.50%

$0.08

Vanguard Short-Term Bond Index Fund ETF Shares

01/04/2011

07/04/2011

4.00%

$0.14

iShares 0-5 Year TIPS Bond ETF

01/04/2011

07/04/2011

4.14%

$0.33

Schwab Short-Term U.S. Treasury ETF

01/04/2011

07/04/2011

4.13%

$0.02

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/04/2011

07/04/2011

4.32%

$0.28

iShares 3-7 Year Treasury Bond ETF

01/04/2011

07/04/2011

3.69%

$0.20

Canon Inc ADR

28/12/2010

07/04/2011

3.89%

$0.91

Fabege AB

31/03/2011

07/04/2011

2.91%

SEK 1.50

Schwab U.S. TIPS ETF

01/04/2011

07/04/2011

4.15%

$0.14

Albany International Corp

02/03/2011

07/04/2011

1.88%

$0.12

Beijer Alma AB Class B

31/03/2011

07/04/2011

0.66%

SEK 3.50

BMO Equal Weight REITs Index ETF

30/03/2011

07/04/2011

4.13%

CA$0.09

iShares 10-20 Year Treasury Bond ETF

01/04/2011

07/04/2011

4.41%

$0.34

Nebelhornbahn AG Registered Shares

07/04/2011

0.00%

€0.40

BMO Aggregate Bond Index ETF

30/03/2011

07/04/2011

3.36%

CA$0.06

Holmen AB Class A

31/03/2011

07/04/2011

3.09%

SEK 3.50

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/04/2011

07/04/2011

4.54%

$0.09

iShares Core 10+ Year USD Bond ETF

01/04/2011

07/04/2011

5.18%

$0.19

iShares MBS ETF

01/04/2011

07/04/2011

4.29%

$0.30

iShares National Muni Bond ETF

01/04/2011

07/04/2011

3.27%

$0.31

Prevas AB Class B

31/03/2011

07/04/2011

6.01%

SEK 0.50

BMO Covered Call Canadian Banks ETF

30/03/2011

07/04/2011

5.31%

CA$0.13

BMO Monthly Income ETF

30/03/2011

07/04/2011

3.40%

CA$0.08

Commercial International Bank (Egypt) CIB

05/04/2011

07/04/2011

4.48%

EGP 0.21

iShares 10+ Year Investment Grade Corporate Bond ETF

01/04/2011

07/04/2011

5.31%

$0.24

iShares Broad USD Investment Grade Corporate Bond ETF

01/04/2011

07/04/2011

4.82%

$0.19

KMD Brands Ltd

24/03/2011

07/04/2011

0.00%

NZ$0.02

Shinhan Financial Group Co Ltd

29/12/2010

07/04/2011

2.84%

₩750

Shinsegae Co Ltd

29/12/2010

07/04/2011

1.11%

₩4,789

BMO Equal Weight Oil & Gas Index ETF

30/03/2011

07/04/2011

2.56%

CA$0.10

BMO Equal Weight Utilities Index ETF

30/03/2011

07/04/2011

2.79%

CA$0.07

BMO Long Federal Bond Index ETF

30/03/2011

07/04/2011

2.91%

CA$0.06

BMO Mid Corporate Bond Index ETF

30/03/2011

07/04/2011

4.43%

CA$0.07

BMO S&P/TSX Capped Composite Index ETF

30/03/2011

07/04/2011

2.09%

CA$0.10

Crexendo Inc

29/03/2011

07/04/2011

0.00%

$0.02

Fidelity Puritan Fund

06/04/2011

07/04/2011

0.00%

$0.06

Ilsung Is

29/12/2010

07/04/2011

5.81%

₩100

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/04/2011

07/04/2011

4.94%

$0.17

iShares Agency Bond ETF

01/04/2011

07/04/2011

3.45%

$0.17

iShares International Treasury Bond ETF

01/04/2011

07/04/2011

1.43%

$0.11

iShares Short-Term National Muni Bond ETF

01/04/2011

07/04/2011

2.61%

$0.11

Partner Communications Co Ltd ADR

14/03/2011

07/04/2011

0.00%

$0.42

RPMGlobal Holdings Ltd

09/03/2011

07/04/2011

0.00%

A$0.01

VanEck J.P. Morgan EM Local Currency Bond ETF

01/04/2011

07/04/2011

6.54%

$0.27

VanEck Vectors High Yield Muni ETF

01/04/2011

07/04/2011

4.30%

$0.29

VanEck Vectors Intermediate Muni ETF

01/04/2011

07/04/2011

2.97%

$0.13

VanEck Vectors Long Muni ETF

01/04/2011

07/04/2011

3.79%

$0.08

AGRO-KANESHO Co Ltd

28/12/2010

07/04/2011

0.00%

JP¥10

Albaraka Turk Katilim Bankasi AS

05/04/2011

07/04/2011

4.20%

TRY 0.01

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

30/03/2011

07/04/2011

1.04%

CA$0.11

BMO Emerging Market Bond Hedged to CAD Index ETF

30/03/2011

07/04/2011

4.23%

CA$0.07

BMO Equal Weight Banks Index ETF

30/03/2011

07/04/2011

2.61%

CA$0.05

BMO Equal Weight US Banks Hedged to CAD Index ETF

30/03/2011

07/04/2011

2.00%

CA$0.04

BMO Global Infrastructure Index ETF

30/03/2011

07/04/2011

2.36%

CA$0.10

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/03/2011

07/04/2011

6.48%

CA$0.11

BMO Long Corporate Bond Index ETF

30/03/2011

07/04/2011

4.70%

CA$0.07

BMO Mid Federal Bond Index ETF

30/03/2011

07/04/2011

2.72%

CA$0.04

BMO MSCI EAFE Hedged to CAD Index ETF

30/03/2011

07/04/2011

1.97%

CA$0.08

BMO Real Return Bond Index ETF

30/03/2011

07/04/2011

3.89%

CA$0.03

BMO S&P 500 Hedged to CAD Index ETF

30/03/2011

07/04/2011

0.82%

CA$0.09

BMO Short Corporate Bond Index ETF

30/03/2011

07/04/2011

4.06%

CA$0.06

BMO Short Federal Bond Index ETF

30/03/2011

07/04/2011

2.52%

CA$0.04

BMO Short Provincial Bond Index ETF

30/03/2011

07/04/2011

2.68%

CA$0.05

BMO Ultra Short-Term Bond ETF

30/03/2011

07/04/2011

2.52%

CA$0.23

CKX Lands Inc

22/03/2011

07/04/2011

0.00%

$0.07

Cross Plus Inc

27/01/2011

07/04/2011

4.51%

JP¥20

Daebongls Co Ltd

29/12/2010

07/04/2011

0.50%

₩63

Daedong Metals Co Ltd

29/12/2010

07/04/2011

0.75%

₩60

Daewoong Co Ltd

29/12/2010

07/04/2011

0.95%

₩82

Daewoong Pharmaceutical Co Ltd

29/12/2010

07/04/2011

0.42%

₩549

Eason & Co PCL

07/03/2011

07/04/2011

8.50%

THB 0.11

EG Corp

29/12/2010

07/04/2011

0.00%

₩100

Fidelity Select Insurance Portfolio

06/04/2011

07/04/2011

0.00%

$0.03

Fidelity Strategic Dividend & Income Fund

06/04/2011

07/04/2011

0.00%

$0.05

Formosa Prosonic Industries Bhd

22/03/2011

07/04/2011

10.10%

MYR 0.06

Guaranty Bancshares Inc

24/03/2011

07/04/2011

0.00%

$0.29

Gwangju Shinsegae Co Ltd

29/12/2010

07/04/2011

6.90%

₩250

Hankook Cosmetics Manufacturing Co Ltd

29/12/2010

07/04/2011

0.59%

₩20

Hankuk Carbon Co Ltd

29/12/2010

07/04/2011

0.83%

₩100

Henan Hengxing Science & Technology Co Ltd Class A

07/04/2011

0.85%

CN¥0.03

Hwail Pharm Co Ltd

29/12/2010

07/04/2011

0.00%

₩33

ilShinbiobase Co Ltd

29/12/2010

07/04/2011

1.05%

₩5

Inaba Seisakusho Co Ltd

27/01/2011

07/04/2011

2.67%

JP¥8

Invesco S&P 500 Revenue ETF

03/04/2011

07/04/2011

0.00%

$0.12

Invesco S&P MidCap 400 Revenue ETF

03/04/2011

07/04/2011

1.17%

$0.04

Invesco S&P SmallCap 600 Revenue ETF

03/04/2011

07/04/2011

0.30%

$0.02

iShares 1-3 Year International Treasury Bond ETF

01/04/2011

07/04/2011

1.45%

$0.14

iShares California Muni Bond ETF

01/04/2011

07/04/2011

2.97%

$0.16

iShares Government/Credit Bond ETF

01/04/2011

07/04/2011

3.87%

$0.29

iShares Intermediate Government/Credit Bond ETF (USD)

01/04/2011

07/04/2011

3.69%

$0.26

iShares New York Muni Bond ETF

01/04/2011

07/04/2011

3.23%

$0.16

Kook Soon Dang Co Ltd

29/12/2010

07/04/2011

2.19%

₩265

Korean Drug Co Ltd

29/12/2010

07/04/2011

5.35%

₩70

KPX Holdings Corp

29/12/2010

07/04/2011

6.16%

₩1,250

Kyung Dong Navien Co Ltd

29/12/2010

07/04/2011

1.22%

₩100

Kyungdong Invest Co Ltd

29/12/2010

07/04/2011

1.28%

₩1,657

MBK PCL

21/03/2011

07/04/2011

6.91%

THB 0.25

Monami Co Ltd

29/12/2010

07/04/2011

1.95%

₩46

Qwamplify Activation

04/04/2011

07/04/2011

0.00%

€0.14

Samchully Co Ltd

29/12/2010

07/04/2011

2.20%

₩2,000

Samji Electronics Co Ltd

29/12/2010

07/04/2011

1.25%

₩150

Shinsegae Food Co Ltd

29/12/2010

07/04/2011

1.76%

₩750

Sinil Pharmaceutical Co Ltd

29/12/2010

07/04/2011

3.25%

₩52

Solid Inc

29/12/2010

07/04/2011

0.32%

₩61

STIC Investments Inc

29/12/2010

07/04/2011

0.00%

₩50

STO Express Co Ltd Class A

07/04/2011

0.43%

CN¥0.14

Tadiran Group Ltd

28/03/2011

07/04/2011

0.00%

₪0.93

Tera Finansal Yatirimlar Holding AS

05/04/2011

07/04/2011

0.00%

TRY 0.11

TYM Corp

29/12/2010

07/04/2011

3.46%

₩41

VanEck Vectors Short Muni ETF

01/04/2011

07/04/2011

2.74%

$0.03

Youlchon Chemical Co Ltd

29/12/2010

07/04/2011

1.09%

₩500

Youngone Corp

29/12/2010

07/04/2011

1.56%

₩200

Youngone Holdings Co Ltd

29/12/2010

07/04/2011

3.21%

₩500

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All 147 dividends with pay date on 07 April 2011

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