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	2.61%	$0.38
GSK PLC	09/02/2011	07/04/2011	3.82%	£0.26
Petroleo Brasileiro SA Petrobras ADR	22/03/2011	07/04/2011	8.06%	$0.19
Zurich Insurance Group AG	04/04/2011	07/04/2011	5.05%	CHF 17.00
Petroleo Brasileiro SA Petrobras Vz ADR	22/03/2011	07/04/2011	8.98%	$0.19
GSK PLC ADR	09/02/2011	07/04/2011	3.71%	$0.62
Riocan Real Estate Investment Trust	29/03/2011	07/04/2011	5.47%	CA$0.12
Perion Network Ltd	23/03/2011	07/04/2011	0.00%	$1.20
Elisa Oyj Class A	28/03/2011	07/04/2011	6.72%	€0.90
iShares 20+ Year Treasury Bond ETF	01/04/2011	07/04/2011	4.83%	$0.39
Del Monte Corp	14/03/2011	07/04/2011	3.94%	$0.05
Whitestone REIT	29/03/2011	07/04/2011	1.48%	$0.10
Vanguard Total Bond Market Index Fund ETF Shares	01/04/2011	07/04/2011	4.17%	$0.23
iShares Preferred and Income Securities ETF	01/04/2011	07/04/2011	5.53%	$0.22
Kimberly - Clark de Mexico SAB de CV Class A	04/04/2011	07/04/2011	4.20%	MX$0.28
Mineral Resources Ltd	10/03/2011	07/04/2011	0.00%	A$0.15
Holmen AB Class B	31/03/2011	07/04/2011	2.97%	SEK 3.50
SkyWest Inc	29/03/2011	07/04/2011	0.00%	$0.04
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/04/2011	07/04/2011	5.22%	$0.45
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	01/04/2011	07/04/2011	7.02%	CLP 125
iShares iBoxx $ High Yield Corporate Bond ETF	01/04/2011	07/04/2011	5.79%	$0.57
OTC Markets Group Inc	17/03/2011	07/04/2011	4.93%	$0.04
iShares 7-10 Year Treasury Bond ETF	01/04/2011	07/04/2011	4.10%	$0.25
iShares 1-3 Year Treasury Bond ETF	01/04/2011	07/04/2011	3.67%	$0.07
Alk-Abello AS Class B	04/04/2011	07/04/2011	0.73%	DKK 0.25
SpareBank 1 Sor Norge ASA	25/03/2011	07/04/2011	5.49%	NOK 2.75
iShares 0–1 Year Treasury Bond ETF	01/04/2011	07/04/2011	3.70%	$0.01
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/04/2011	07/04/2011	5.17%	$0.43
iShares TIPS Bond ETF	01/04/2011	07/04/2011	5.17%	$0.58
Diamondrock Hospitality Co	23/03/2011	07/04/2011	3.57%	$0.08
Avient Corp	10/03/2011	07/04/2011	2.44%	$0.04
iShares Core U.S. Aggregate Bond ETF	01/04/2011	07/04/2011	4.16%	$0.31
Universal Insurance Holdings Inc	09/03/2011	07/04/2011	1.78%	$0.10
Vanguard Long-Term Bond Index Fund ETF Shares	01/04/2011	07/04/2011	5.12%	$0.34
YIT Oyj	14/03/2011	07/04/2011	0.00%	€0.65
Vanguard Short-Term Bond Index Fund ETF Shares	01/04/2011	07/04/2011	4.11%	$0.14
iShares 0-5 Year TIPS Bond ETF	01/04/2011	07/04/2011	5.68%	$0.33
iShares 3-7 Year Treasury Bond ETF	01/04/2011	07/04/2011	3.90%	$0.20
Schwab Short-Term U.S. Treasury ETF	01/04/2011	07/04/2011	4.01%	$0.02
Fabege AB	31/03/2011	07/04/2011	2.97%	SEK 1.50
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/04/2011	07/04/2011	4.54%	$0.28
Beijer Alma AB Class B	31/03/2011	07/04/2011	0.67%	SEK 3.50
Canon Inc ADR	28/12/2010	07/04/2011	3.37%	$0.91
iShares 10-20 Year Treasury Bond ETF	01/04/2011	07/04/2011	4.71%	$0.34
iShares National Muni Bond ETF	01/04/2011	07/04/2011	3.25%	$0.31
Schwab U.S. TIPS ETF	01/04/2011	07/04/2011	4.51%	$0.14
BMO Equal Weight REITs Index ETF	30/03/2011	07/04/2011	4.50%	CA$0.09
Holmen AB Class A	31/03/2011	07/04/2011	3.01%	SEK 3.50
Nebelhornbahn AG Registered Shares	07/04/2011	07/04/2011	0.00%	€0.40
Albany International Corp	02/03/2011	07/04/2011	1.78%	$0.12
BMO Aggregate Bond Index ETF	30/03/2011	07/04/2011	3.45%	CA$0.06
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/04/2011	07/04/2011	4.56%	$0.09
iShares Core 10+ Year USD Bond ETF	01/04/2011	07/04/2011	5.24%	$0.19
iShares 10+ Year Investment Grade Corporate Bond ETF	01/04/2011	07/04/2011	5.13%	$0.24
iShares MBS ETF	01/04/2011	07/04/2011	4.39%	$0.30
Prevas AB Class B	31/03/2011	07/04/2011	5.75%	SEK 0.50
Shinhan Financial Group Co Ltd	29/12/2010	07/04/2011	2.76%	₩750
BMO Covered Call Canadian Banks ETF	30/03/2011	07/04/2011	4.51%	CA$0.13
BMO Monthly Income ETF	30/03/2011	07/04/2011	3.76%	CA$0.08
Commercial International Bank (Egypt) CIB	05/04/2011	07/04/2011	4.32%	EGP 0.21
iShares Broad USD Investment Grade Corporate Bond ETF	01/04/2011	07/04/2011	4.93%	$0.19
KMD Brands Ltd	24/03/2011	07/04/2011	0.00%	NZ$0.88
Shinsegae Co Ltd	29/12/2010	07/04/2011	0.30%	₩4,789
VanEck Vectors High Yield Muni ETF	01/04/2011	07/04/2011	4.52%	$0.29
BMO Equal Weight Banks Index ETF	30/03/2011	07/04/2011	2.27%	CA$0.05
BMO Equal Weight Oil & Gas Index ETF	30/03/2011	07/04/2011	2.70%	CA$0.10
BMO Equal Weight Utilities Index ETF	30/03/2011	07/04/2011	2.71%	CA$0.07
BMO Long Federal Bond Index ETF	30/03/2011	07/04/2011	2.90%	CA$0.06
BMO Mid Corporate Bond Index ETF	30/03/2011	07/04/2011	4.40%	CA$0.07
BMO S&P/TSX Capped Composite Index ETF	30/03/2011	07/04/2011	1.95%	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	5.84%	₩100
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/04/2011	07/04/2011	5.05%	$0.17
iShares Agency Bond ETF	01/04/2011	07/04/2011	3.61%	$0.17
iShares International Treasury Bond ETF	01/04/2011	07/04/2011	1.42%	$0.11
iShares Short-Term National Muni Bond ETF	01/04/2011	07/04/2011	2.57%	$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	6.06%	$0.27
VanEck Vectors Intermediate Muni ETF	01/04/2011	07/04/2011	3.28%	$0.13
VanEck Vectors Long Muni ETF	01/04/2011	07/04/2011	3.83%	$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	3.17%	TRY 0.01
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	30/03/2011	07/04/2011	0.98%	CA$0.11
BMO Emerging Market Bond Hedged to CAD Index ETF	30/03/2011	07/04/2011	4.00%	CA$0.07
BMO Equal Weight US Banks Hedged to CAD Index ETF	30/03/2011	07/04/2011	1.69%	CA$0.04
BMO Global Infrastructure Index ETF	30/03/2011	07/04/2011	2.31%	CA$0.10
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/03/2011	07/04/2011	6.51%	CA$0.11
BMO Long Corporate Bond Index ETF	30/03/2011	07/04/2011	4.67%	CA$0.07
BMO Mid Federal Bond Index ETF	30/03/2011	07/04/2011	2.79%	CA$0.04
BMO MSCI EAFE Hedged to CAD Index ETF	30/03/2011	07/04/2011	1.85%	CA$0.08
BMO Real Return Bond Index ETF	30/03/2011	07/04/2011	4.32%	CA$0.03
BMO S&P 500 Hedged to CAD Index ETF	30/03/2011	07/04/2011	0.79%	CA$0.09
BMO Short Corporate Bond Index ETF	30/03/2011	07/04/2011	4.05%	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	2.53%	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	4.43%	JP¥20
Daebongls Co Ltd	29/12/2010	07/04/2011	0.59%	₩63
Daedong Metals Co Ltd	29/12/2010	07/04/2011	0.95%	₩60
Daewoong Co Ltd	29/12/2010	07/04/2011	1.10%	₩82
Daewoong Pharmaceutical Co Ltd	29/12/2010	07/04/2011	0.48%	₩549
Eason & Co PCL	07/03/2011	07/04/2011	6.45%	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	8.26%	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	1.51%	₩250
Hankook Cosmetics Manufacturing Co Ltd	29/12/2010	07/04/2011	0.52%	₩20
Hankuk Carbon Co Ltd	29/12/2010	07/04/2011	1.27%	₩100
Henan Hengxing Science & Technology Co Ltd Class A	07/04/2011	07/04/2011	1.14%	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	1.01%	₩5
Inaba Seisakusho Co Ltd	27/01/2011	07/04/2011	2.58%	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	0.00%	$0.04
Invesco S&P SmallCap 600 Revenue ETF	03/04/2011	07/04/2011	0.26%	$0.02
iShares 1-3 Year International Treasury Bond ETF	01/04/2011	07/04/2011	1.44%	$0.14
iShares California Muni Bond ETF	01/04/2011	07/04/2011	2.96%	$0.16
iShares Government/Credit Bond ETF	01/04/2011	07/04/2011	3.99%	$0.29
iShares Intermediate Government/Credit Bond ETF (USD)	01/04/2011	07/04/2011	3.70%	$0.26
iShares New York Muni Bond ETF	01/04/2011	07/04/2011	3.19%	$0.16
Kook Soon Dang Co Ltd	29/12/2010	07/04/2011	2.16%	₩265
Korean Drug Co Ltd	29/12/2010	07/04/2011	5.22%	₩70
KPX Holdings Corp	29/12/2010	07/04/2011	6.72%	₩1,250
Kyung Dong Navien Co Ltd	29/12/2010	07/04/2011	1.10%	₩100
Kyungdong Invest Co Ltd	29/12/2010	07/04/2011	1.53%	₩1,657
MBK PCL	21/03/2011	07/04/2011	5.15%	THB 0.25
Monami Co Ltd	29/12/2010	07/04/2011	1.79%	₩46
Qwamplify Activation	04/04/2011	07/04/2011	6.67%	€0.14
Samchully Co Ltd	29/12/2010	07/04/2011	2.41%	₩2,000
Samji Electronics Co Ltd	29/12/2010	07/04/2011	1.52%	₩150
Shinsegae Food Co Ltd	29/12/2010	07/04/2011	2.42%	₩750
Sinil Pharmaceutical Co Ltd	29/12/2010	07/04/2011	3.18%	₩52
Solid Inc	29/12/2010	07/04/2011	0.48%	₩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	0.70%	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	3.93%	₩41
VanEck Vectors Short Muni ETF	01/04/2011	07/04/2011	2.77%	$0.03
Youlchon Chemical Co Ltd	29/12/2010	07/04/2011	1.66%	₩500
Youngone Corp	29/12/2010	07/04/2011	1.63%	₩200
Youngone Holdings Co Ltd	29/12/2010	07/04/2011	3.47%	₩500

Security

Ex-Date

Pay Date

Div.%

Amount

Merck & Co Inc

11/03/2011

07/04/2011

2.61%

$0.38

GSK PLC

09/02/2011

07/04/2011

3.82%

£0.26

Petroleo Brasileiro SA Petrobras ADR

22/03/2011

07/04/2011

8.06%

$0.19

Zurich Insurance Group AG

04/04/2011

07/04/2011

5.05%

CHF 17.00

Petroleo Brasileiro SA Petrobras Vz ADR

22/03/2011

07/04/2011

8.98%

$0.19

GSK PLC ADR

09/02/2011

07/04/2011

3.71%

$0.62

Riocan Real Estate Investment Trust

29/03/2011

07/04/2011

5.47%

CA$0.12

Perion Network Ltd

23/03/2011

07/04/2011

0.00%

$1.20

Elisa Oyj Class A

28/03/2011

07/04/2011

6.72%

€0.90

iShares 20+ Year Treasury Bond ETF

01/04/2011

07/04/2011

4.83%

$0.39

Del Monte Corp

14/03/2011

07/04/2011

3.94%

$0.05

Whitestone REIT

29/03/2011

07/04/2011

1.48%

$0.10

Vanguard Total Bond Market Index Fund ETF Shares

01/04/2011

07/04/2011

4.17%

$0.23

iShares Preferred and Income Securities ETF

01/04/2011

07/04/2011

5.53%

$0.22

Kimberly - Clark de Mexico SAB de CV Class A

04/04/2011

07/04/2011

4.20%

MX$0.28

Mineral Resources Ltd

10/03/2011

07/04/2011

0.00%

A$0.15

Holmen AB Class B

31/03/2011

07/04/2011

2.97%

SEK 3.50

SkyWest Inc

29/03/2011

07/04/2011

0.00%

$0.04

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/04/2011

07/04/2011

5.22%

$0.45

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

01/04/2011

07/04/2011

7.02%

CLP 125

iShares iBoxx $ High Yield Corporate Bond ETF

01/04/2011

07/04/2011

5.79%

$0.57

OTC Markets Group Inc

17/03/2011

07/04/2011

4.93%

$0.04

iShares 7-10 Year Treasury Bond ETF

01/04/2011

07/04/2011

4.10%

$0.25

iShares 1-3 Year Treasury Bond ETF

01/04/2011

07/04/2011

3.67%

$0.07

Alk-Abello AS Class B

04/04/2011

07/04/2011

0.73%

DKK 0.25

SpareBank 1 Sor Norge ASA

25/03/2011

07/04/2011

5.49%

NOK 2.75

iShares 0–1 Year Treasury Bond ETF

01/04/2011

07/04/2011

3.70%

$0.01

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/04/2011

07/04/2011

5.17%

$0.43

iShares TIPS Bond ETF

01/04/2011

07/04/2011

5.17%

$0.58

Diamondrock Hospitality Co

23/03/2011

07/04/2011

3.57%

$0.08

Avient Corp

10/03/2011

07/04/2011

2.44%

$0.04

iShares Core U.S. Aggregate Bond ETF

01/04/2011

07/04/2011

4.16%

$0.31

Universal Insurance Holdings Inc

09/03/2011

07/04/2011

1.78%

$0.10

Vanguard Long-Term Bond Index Fund ETF Shares

01/04/2011

07/04/2011

5.12%

$0.34

YIT Oyj

14/03/2011

07/04/2011

0.00%

€0.65

Vanguard Short-Term Bond Index Fund ETF Shares

01/04/2011

07/04/2011

4.11%

$0.14

iShares 0-5 Year TIPS Bond ETF

01/04/2011

07/04/2011

5.68%

$0.33

iShares 3-7 Year Treasury Bond ETF

01/04/2011

07/04/2011

3.90%

$0.20

Schwab Short-Term U.S. Treasury ETF

01/04/2011

07/04/2011

4.01%

$0.02

Fabege AB

31/03/2011

07/04/2011

2.97%

SEK 1.50

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/04/2011

07/04/2011

4.54%

$0.28

Beijer Alma AB Class B

31/03/2011

07/04/2011

0.67%

SEK 3.50

Canon Inc ADR

28/12/2010

07/04/2011

3.37%

$0.91

iShares 10-20 Year Treasury Bond ETF

01/04/2011

07/04/2011

4.71%

$0.34

iShares National Muni Bond ETF

01/04/2011

07/04/2011

3.25%

$0.31

Schwab U.S. TIPS ETF

01/04/2011

07/04/2011

4.51%

$0.14

BMO Equal Weight REITs Index ETF

30/03/2011

07/04/2011

4.50%

CA$0.09

Holmen AB Class A

31/03/2011

07/04/2011

3.01%

SEK 3.50

Nebelhornbahn AG Registered Shares

07/04/2011

0.00%

€0.40

Albany International Corp

02/03/2011

07/04/2011

1.78%

$0.12

BMO Aggregate Bond Index ETF

30/03/2011

07/04/2011

3.45%

CA$0.06

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/04/2011

07/04/2011

4.56%

$0.09

iShares Core 10+ Year USD Bond ETF

01/04/2011

07/04/2011

5.24%

$0.19

iShares 10+ Year Investment Grade Corporate Bond ETF

01/04/2011

07/04/2011

5.13%

$0.24

iShares MBS ETF

01/04/2011

07/04/2011

4.39%

$0.30

Prevas AB Class B

31/03/2011

07/04/2011

5.75%

SEK 0.50

Shinhan Financial Group Co Ltd

29/12/2010

07/04/2011

2.76%

₩750

BMO Covered Call Canadian Banks ETF

30/03/2011

07/04/2011

4.51%

CA$0.13

BMO Monthly Income ETF

30/03/2011

07/04/2011

3.76%

CA$0.08

Commercial International Bank (Egypt) CIB

05/04/2011

07/04/2011

4.32%

EGP 0.21

iShares Broad USD Investment Grade Corporate Bond ETF

01/04/2011

07/04/2011

4.93%

$0.19

KMD Brands Ltd

24/03/2011

07/04/2011

0.00%

NZ$0.88

Shinsegae Co Ltd

29/12/2010

07/04/2011

0.30%

₩4,789

VanEck Vectors High Yield Muni ETF

01/04/2011

07/04/2011

4.52%

$0.29

BMO Equal Weight Banks Index ETF

30/03/2011

07/04/2011

2.27%

CA$0.05

BMO Equal Weight Oil & Gas Index ETF

30/03/2011

07/04/2011

2.70%

CA$0.10

BMO Equal Weight Utilities Index ETF

30/03/2011

07/04/2011

2.71%

CA$0.07

BMO Long Federal Bond Index ETF

30/03/2011

07/04/2011

2.90%

CA$0.06

BMO Mid Corporate Bond Index ETF

30/03/2011

07/04/2011

4.40%

CA$0.07

BMO S&P/TSX Capped Composite Index ETF

30/03/2011

07/04/2011

1.95%

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

5.84%

₩100

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/04/2011

07/04/2011

5.05%

$0.17

iShares Agency Bond ETF

01/04/2011

07/04/2011

3.61%

$0.17

iShares International Treasury Bond ETF

01/04/2011

07/04/2011

1.42%

$0.11

iShares Short-Term National Muni Bond ETF

01/04/2011

07/04/2011

2.57%

$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

6.06%

$0.27

VanEck Vectors Intermediate Muni ETF

01/04/2011

07/04/2011

3.28%

$0.13

VanEck Vectors Long Muni ETF

01/04/2011

07/04/2011

3.83%

$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

3.17%

TRY 0.01

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

30/03/2011

07/04/2011

0.98%

CA$0.11

BMO Emerging Market Bond Hedged to CAD Index ETF

30/03/2011

07/04/2011

4.00%

CA$0.07

BMO Equal Weight US Banks Hedged to CAD Index ETF

30/03/2011

07/04/2011

1.69%

CA$0.04

BMO Global Infrastructure Index ETF

30/03/2011

07/04/2011

2.31%

CA$0.10

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/03/2011

07/04/2011

6.51%

CA$0.11

BMO Long Corporate Bond Index ETF

30/03/2011

07/04/2011

4.67%

CA$0.07

BMO Mid Federal Bond Index ETF

30/03/2011

07/04/2011

2.79%

CA$0.04

BMO MSCI EAFE Hedged to CAD Index ETF

30/03/2011

07/04/2011

1.85%

CA$0.08

BMO Real Return Bond Index ETF

30/03/2011

07/04/2011

4.32%

CA$0.03

BMO S&P 500 Hedged to CAD Index ETF

30/03/2011

07/04/2011

0.79%

CA$0.09

BMO Short Corporate Bond Index ETF

30/03/2011

07/04/2011

4.05%

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

2.53%

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

4.43%

JP¥20

Daebongls Co Ltd

29/12/2010

07/04/2011

0.59%

₩63

Daedong Metals Co Ltd

29/12/2010

07/04/2011

0.95%

₩60

Daewoong Co Ltd

29/12/2010

07/04/2011

1.10%

₩82

Daewoong Pharmaceutical Co Ltd

29/12/2010

07/04/2011

0.48%

₩549

Eason & Co PCL

07/03/2011

07/04/2011

6.45%

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

8.26%

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

1.51%

₩250

Hankook Cosmetics Manufacturing Co Ltd

29/12/2010

07/04/2011

0.52%

₩20

Hankuk Carbon Co Ltd

29/12/2010

07/04/2011

1.27%

₩100

Henan Hengxing Science & Technology Co Ltd Class A

07/04/2011

1.14%

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

1.01%

₩5

Inaba Seisakusho Co Ltd

27/01/2011

07/04/2011

2.58%

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

0.00%

$0.04

Invesco S&P SmallCap 600 Revenue ETF

03/04/2011

07/04/2011

0.26%

$0.02

iShares 1-3 Year International Treasury Bond ETF

01/04/2011

07/04/2011

1.44%

$0.14

iShares California Muni Bond ETF

01/04/2011

07/04/2011

2.96%

$0.16

iShares Government/Credit Bond ETF

01/04/2011

07/04/2011

3.99%

$0.29

iShares Intermediate Government/Credit Bond ETF (USD)

01/04/2011

07/04/2011

3.70%

$0.26

iShares New York Muni Bond ETF

01/04/2011

07/04/2011

3.19%

$0.16

Kook Soon Dang Co Ltd

29/12/2010

07/04/2011

2.16%

₩265

Korean Drug Co Ltd

29/12/2010

07/04/2011

5.22%

₩70

KPX Holdings Corp

29/12/2010

07/04/2011

6.72%

₩1,250

Kyung Dong Navien Co Ltd

29/12/2010

07/04/2011

1.10%

₩100

Kyungdong Invest Co Ltd

29/12/2010

07/04/2011

1.53%

₩1,657

MBK PCL

21/03/2011

07/04/2011

5.15%

THB 0.25

Monami Co Ltd

29/12/2010

07/04/2011

1.79%

₩46

Qwamplify Activation

04/04/2011

07/04/2011

6.67%

€0.14

Samchully Co Ltd

29/12/2010

07/04/2011

2.41%

₩2,000

Samji Electronics Co Ltd

29/12/2010

07/04/2011

1.52%

₩150

Shinsegae Food Co Ltd

29/12/2010

07/04/2011

2.42%

₩750

Sinil Pharmaceutical Co Ltd

29/12/2010

07/04/2011

3.18%

₩52

Solid Inc

29/12/2010

07/04/2011

0.48%

₩61

STIC Investments Inc

29/12/2010

07/04/2011

0.00%

₩50

STO Express Co Ltd Class A

07/04/2011

0.70%

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

3.93%

₩41

VanEck Vectors Short Muni ETF

01/04/2011

07/04/2011

2.77%

$0.03

Youlchon Chemical Co Ltd

29/12/2010

07/04/2011

1.66%

₩500

Youngone Corp

29/12/2010

07/04/2011

1.63%

₩200

Youngone Holdings Co Ltd

29/12/2010

07/04/2011

3.47%

₩500

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All 147 dividends with pay date on 07 April 2011

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