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	2.88%	$0.38
GSK PLC	09/02/2011	07/04/2011	3.57%	£0.26
Petroleo Brasileiro SA Petrobras ADR	22/03/2011	07/04/2011	6.47%	$0.16
Zurich Insurance Group AG	04/04/2011	07/04/2011	5.47%	CHF 17.00
Petroleo Brasileiro SA Petrobras Vz ADR	22/03/2011	07/04/2011	7.25%	$0.16
GSK PLC ADR	09/02/2011	07/04/2011	3.60%	$0.62
Riocan Real Estate Investment Trust	29/03/2011	07/04/2011	5.21%	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	4.74%	$0.39
Elisa Oyj Class A	28/03/2011	07/04/2011	6.05%	€0.90
Fresh Del Monte Produce Inc	14/03/2011	07/04/2011	4.07%	$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	5.48%	$0.22
Vanguard Total Bond Market Index Fund ETF Shares	01/04/2011	07/04/2011	4.07%	$0.23
Holmen AB Class B	31/03/2011	07/04/2011	3.02%	SEK 3.50
Kimberly - Clark de Mexico SAB de CV Class A	04/04/2011	07/04/2011	4.47%	MX$0.28
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	5.12%	$0.45
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	01/04/2011	07/04/2011	3.24%	CLP 125
OTC Markets Group Inc	17/03/2011	07/04/2011	5.24%	$0.04
iShares 7-10 Year Treasury Bond ETF	01/04/2011	07/04/2011	4.07%	$0.25
iShares iBoxx $ High Yield Corporate Bond ETF	01/04/2011	07/04/2011	6.18%	$0.57
iShares 1-3 Year Treasury Bond ETF	01/04/2011	07/04/2011	3.63%	$0.07
Alk-Abello AS Class B	04/04/2011	07/04/2011	0.61%	DKK 0.25
SpareBank 1 Sor Norge ASA	25/03/2011	07/04/2011	6.38%	NOK 2.75
iShares 0–1 Year Treasury Bond ETF	01/04/2011	07/04/2011	3.61%	$0.01
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/04/2011	07/04/2011	4.58%	$0.43
iShares TIPS Bond ETF	01/04/2011	07/04/2011	315.68%	$0.58
iShares Core U.S. Aggregate Bond ETF	01/04/2011	07/04/2011	4.05%	$0.31
Avient Corp	10/03/2011	07/04/2011	3.29%	$0.04
Diamondrock Hospitality Co	23/03/2011	07/04/2011	3.10%	$0.08
Universal Insurance Holdings Inc	09/03/2011	07/04/2011	2.06%	$0.10
Vanguard Long-Term Bond Index Fund ETF Shares	01/04/2011	07/04/2011	4.97%	$0.34
YIT Oyj	14/03/2011	07/04/2011	0.00%	€0.65
iShares 3-7 Year Treasury Bond ETF	01/04/2011	07/04/2011	3.80%	$0.20
Schwab Short-Term U.S. Treasury ETF	01/04/2011	07/04/2011	4.14%	$0.02
Vanguard Short-Term Bond Index Fund ETF Shares	01/04/2011	07/04/2011	4.13%	$0.14
iShares 0-5 Year TIPS Bond ETF	01/04/2011	07/04/2011	4.40%	$0.33
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/04/2011	07/04/2011	4.45%	$0.28
Beijer Alma AB Class B	31/03/2011	07/04/2011	0.66%	SEK 3.50
Canon Inc ADR	28/12/2010	07/04/2011	3.88%	$0.91
Fabege AB	31/03/2011	07/04/2011	2.94%	SEK 1.50
Schwab U.S. TIPS ETF	01/04/2011	07/04/2011	4.18%	$0.14
Albany International Corp	02/03/2011	07/04/2011	1.71%	$0.12
BMO Equal Weight REITs Index ETF	30/03/2011	07/04/2011	4.46%	CA$0.09
iShares 10-20 Year Treasury Bond ETF	01/04/2011	07/04/2011	4.99%	$0.34
iShares National Muni Bond ETF	01/04/2011	07/04/2011	3.14%	$0.31
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	3.40%	CA$0.06
Holmen AB Class A	31/03/2011	07/04/2011	3.03%	SEK 3.50
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/04/2011	07/04/2011	4.59%	$0.09
iShares Core 10+ Year USD Bond ETF	01/04/2011	07/04/2011	5.04%	$0.19
iShares MBS ETF	01/04/2011	07/04/2011	4.27%	$0.30
Prevas AB Class B	31/03/2011	07/04/2011	5.40%	SEK 0.50
Shinhan Financial Group Co Ltd	29/12/2010	07/04/2011	2.51%	₩750
BMO Covered Call Canadian Banks ETF	30/03/2011	07/04/2011	6.23%	CA$0.13
BMO Monthly Income ETF	30/03/2011	07/04/2011	3.83%	CA$0.08
Commercial International Bank (Egypt) CIB	05/04/2011	07/04/2011	4.53%	EGP 0.21
iShares 10+ Year Investment Grade Corporate Bond ETF	01/04/2011	07/04/2011	5.37%	$0.24
iShares Broad USD Investment Grade Corporate Bond ETF	01/04/2011	07/04/2011	4.89%	$0.19
iShares Short-Term National Muni Bond ETF	01/04/2011	07/04/2011	2.52%	$0.11
KMD Brands Ltd	24/03/2011	07/04/2011	0.00%	NZ$0.02
Shinsegae Co Ltd	29/12/2010	07/04/2011	0.20%	₩4,789
BMO Equal Weight Oil & Gas Index ETF	30/03/2011	07/04/2011	2.61%	CA$0.10
BMO Equal Weight Utilities Index ETF	30/03/2011	07/04/2011	2.78%	CA$0.07
BMO Long Federal Bond Index ETF	30/03/2011	07/04/2011	2.68%	CA$0.06
BMO Mid Corporate Bond Index ETF	30/03/2011	07/04/2011	4.36%	CA$0.07
BMO S&P/TSX Capped Composite Index ETF	30/03/2011	07/04/2011	2.05%	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	6.29%	₩100
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/04/2011	07/04/2011	4.92%	$0.17
iShares Agency Bond ETF	01/04/2011	07/04/2011	3.73%	$0.17
iShares International Treasury Bond ETF	01/04/2011	07/04/2011	1.43%	$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	6.62%	$0.27
VanEck Vectors High Yield Muni ETF	01/04/2011	07/04/2011	4.23%	$0.29
VanEck Vectors Intermediate Muni ETF	01/04/2011	07/04/2011	2.78%	$0.13
VanEck Vectors Long Muni ETF	01/04/2011	07/04/2011	3.25%	$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	3.27%	TRY 0.01
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	30/03/2011	07/04/2011	1.01%	CA$0.11
BMO Emerging Market Bond Hedged to CAD Index ETF	30/03/2011	07/04/2011	4.11%	CA$0.07
BMO Equal Weight Banks Index ETF	30/03/2011	07/04/2011	2.50%	CA$0.05
BMO Equal Weight US Banks Hedged to CAD Index ETF	30/03/2011	07/04/2011	1.89%	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	6.49%	CA$0.11
BMO Long Corporate Bond Index ETF	30/03/2011	07/04/2011	4.42%	CA$0.07
BMO Mid Federal Bond Index ETF	30/03/2011	07/04/2011	2.69%	CA$0.04
BMO MSCI EAFE Hedged to CAD Index ETF	30/03/2011	07/04/2011	1.94%	CA$0.08
BMO Real Return Bond Index ETF	30/03/2011	07/04/2011	4.23%	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	4.04%	CA$0.06
BMO Short Federal Bond Index ETF	30/03/2011	07/04/2011	2.51%	CA$0.04
BMO Short Provincial Bond Index ETF	30/03/2011	07/04/2011	2.43%	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	4.45%	JP¥20
Daebongls Co Ltd	29/12/2010	07/04/2011	0.59%	₩63
Daedong Metals Co Ltd	29/12/2010	07/04/2011	1.00%	₩60
Daewoong Co Ltd	29/12/2010	07/04/2011	1.12%	₩82
Daewoong Pharmaceutical Co Ltd	29/12/2010	07/04/2011	0.50%	₩549
Eason & Co PCL	07/03/2011	07/04/2011	7.48%	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	10.47%	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	1.69%	₩250
Hankook Cosmetics Manufacturing Co Ltd	29/12/2010	07/04/2011	0.73%	₩20
Hankuk Carbon Co Ltd	29/12/2010	07/04/2011	0.99%	₩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	0.88%	₩5
Inaba Seisakusho Co Ltd	27/01/2011	07/04/2011	2.64%	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	1.12%	$0.04
Invesco S&P SmallCap 600 Revenue ETF	03/04/2011	07/04/2011	0.28%	$0.02
iShares 1-3 Year International Treasury Bond ETF	01/04/2011	07/04/2011	1.46%	$0.14
iShares California Muni Bond ETF	01/04/2011	07/04/2011	2.89%	$0.16
iShares Government/Credit Bond ETF	01/04/2011	07/04/2011	3.68%	$0.29
iShares Intermediate Government/Credit Bond ETF (USD)	01/04/2011	07/04/2011	3.73%	$0.26
iShares New York Muni Bond ETF	01/04/2011	07/04/2011	3.11%	$0.16
Kook Soon Dang Co Ltd	29/12/2010	07/04/2011	2.22%	₩265
Korean Drug Co Ltd	29/12/2010	07/04/2011	5.52%	₩70
KPX Holdings Corp	29/12/2010	07/04/2011	6.55%	₩1,250
Kyung Dong Navien Co Ltd	29/12/2010	07/04/2011	1.11%	₩100
Kyungdong Invest Co Ltd	29/12/2010	07/04/2011	1.53%	₩1,657
MBK PCL	21/03/2011	07/04/2011	6.76%	THB 0.25
Monami Co Ltd	29/12/2010	07/04/2011	2.27%	₩46
Qwamplify Activation	04/04/2011	07/04/2011	5.24%	€0.14
Samchully Co Ltd	29/12/2010	07/04/2011	2.48%	₩2,000
Samji Electronics Co Ltd	29/12/2010	07/04/2011	1.24%	₩150
Shinsegae Food Co Ltd	29/12/2010	07/04/2011	2.01%	₩750
Sinil Pharmaceutical Co Ltd	29/12/2010	07/04/2011	3.68%	₩52
Solid Inc	29/12/2010	07/04/2011	0.37%	₩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	0.49%	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	4.52%	₩41
VanEck Vectors Short Muni ETF	01/04/2011	07/04/2011	2.72%	$0.03
Youlchon Chemical Co Ltd	29/12/2010	07/04/2011	1.43%	₩500
Youngone Corp	29/12/2010	07/04/2011	1.75%	₩200
Youngone Holdings Co Ltd	29/12/2010	07/04/2011	3.54%	₩500

Security

Ex-Date

Pay Date

Div.%

Amount

Merck & Co Inc

11/03/2011

07/04/2011

2.88%

$0.38

GSK PLC

09/02/2011

07/04/2011

3.57%

£0.26

Petroleo Brasileiro SA Petrobras ADR

22/03/2011

07/04/2011

6.47%

$0.16

Zurich Insurance Group AG

04/04/2011

07/04/2011

5.47%

CHF 17.00

Petroleo Brasileiro SA Petrobras Vz ADR

22/03/2011

07/04/2011

7.25%

$0.16

GSK PLC ADR

09/02/2011

07/04/2011

3.60%

$0.62

Riocan Real Estate Investment Trust

29/03/2011

07/04/2011

5.21%

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

4.74%

$0.39

Elisa Oyj Class A

28/03/2011

07/04/2011

6.05%

€0.90

Fresh Del Monte Produce Inc

14/03/2011

07/04/2011

4.07%

$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

5.48%

$0.22

Vanguard Total Bond Market Index Fund ETF Shares

01/04/2011

07/04/2011

4.07%

$0.23

Holmen AB Class B

31/03/2011

07/04/2011

3.02%

SEK 3.50

Kimberly - Clark de Mexico SAB de CV Class A

04/04/2011

07/04/2011

4.47%

MX$0.28

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

5.12%

$0.45

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

01/04/2011

07/04/2011

3.24%

CLP 125

OTC Markets Group Inc

17/03/2011

07/04/2011

5.24%

$0.04

iShares 7-10 Year Treasury Bond ETF

01/04/2011

07/04/2011

4.07%

$0.25

iShares iBoxx $ High Yield Corporate Bond ETF

01/04/2011

07/04/2011

6.18%

$0.57

iShares 1-3 Year Treasury Bond ETF

01/04/2011

07/04/2011

3.63%

$0.07

Alk-Abello AS Class B

04/04/2011

07/04/2011

0.61%

DKK 0.25

SpareBank 1 Sor Norge ASA

25/03/2011

07/04/2011

6.38%

NOK 2.75

iShares 0–1 Year Treasury Bond ETF

01/04/2011

07/04/2011

3.61%

$0.01

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/04/2011

07/04/2011

4.58%

$0.43

iShares TIPS Bond ETF

01/04/2011

07/04/2011

315.68%

$0.58

iShares Core U.S. Aggregate Bond ETF

01/04/2011

07/04/2011

4.05%

$0.31

Avient Corp

10/03/2011

07/04/2011

3.29%

$0.04

Diamondrock Hospitality Co

23/03/2011

07/04/2011

3.10%

$0.08

Universal Insurance Holdings Inc

09/03/2011

07/04/2011

2.06%

$0.10

Vanguard Long-Term Bond Index Fund ETF Shares

01/04/2011

07/04/2011

4.97%

$0.34

YIT Oyj

14/03/2011

07/04/2011

0.00%

€0.65

iShares 3-7 Year Treasury Bond ETF

01/04/2011

07/04/2011

3.80%

$0.20

Schwab Short-Term U.S. Treasury ETF

01/04/2011

07/04/2011

4.14%

$0.02

Vanguard Short-Term Bond Index Fund ETF Shares

01/04/2011

07/04/2011

4.13%

$0.14

iShares 0-5 Year TIPS Bond ETF

01/04/2011

07/04/2011

4.40%

$0.33

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/04/2011

07/04/2011

4.45%

$0.28

Beijer Alma AB Class B

31/03/2011

07/04/2011

0.66%

SEK 3.50

Canon Inc ADR

28/12/2010

07/04/2011

3.88%

$0.91

Fabege AB

31/03/2011

07/04/2011

2.94%

SEK 1.50

Schwab U.S. TIPS ETF

01/04/2011

07/04/2011

4.18%

$0.14

Albany International Corp

02/03/2011

07/04/2011

1.71%

$0.12

BMO Equal Weight REITs Index ETF

30/03/2011

07/04/2011

4.46%

CA$0.09

iShares 10-20 Year Treasury Bond ETF

01/04/2011

07/04/2011

4.99%

$0.34

iShares National Muni Bond ETF

01/04/2011

07/04/2011

3.14%

$0.31

Nebelhornbahn AG Registered Shares

07/04/2011

0.00%

€0.40

BMO Aggregate Bond Index ETF

30/03/2011

07/04/2011

3.40%

CA$0.06

Holmen AB Class A

31/03/2011

07/04/2011

3.03%

SEK 3.50

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/04/2011

07/04/2011

4.59%

$0.09

iShares Core 10+ Year USD Bond ETF

01/04/2011

07/04/2011

5.04%

$0.19

iShares MBS ETF

01/04/2011

07/04/2011

4.27%

$0.30

Prevas AB Class B

31/03/2011

07/04/2011

5.40%

SEK 0.50

Shinhan Financial Group Co Ltd

29/12/2010

07/04/2011

2.51%

₩750

BMO Covered Call Canadian Banks ETF

30/03/2011

07/04/2011

6.23%

CA$0.13

BMO Monthly Income ETF

30/03/2011

07/04/2011

3.83%

CA$0.08

Commercial International Bank (Egypt) CIB

05/04/2011

07/04/2011

4.53%

EGP 0.21

iShares 10+ Year Investment Grade Corporate Bond ETF

01/04/2011

07/04/2011

5.37%

$0.24

iShares Broad USD Investment Grade Corporate Bond ETF

01/04/2011

07/04/2011

4.89%

$0.19

iShares Short-Term National Muni Bond ETF

01/04/2011

07/04/2011

2.52%

$0.11

KMD Brands Ltd

24/03/2011

07/04/2011

0.00%

NZ$0.02

Shinsegae Co Ltd

29/12/2010

07/04/2011

0.20%

₩4,789

BMO Equal Weight Oil & Gas Index ETF

30/03/2011

07/04/2011

2.61%

CA$0.10

BMO Equal Weight Utilities Index ETF

30/03/2011

07/04/2011

2.78%

CA$0.07

BMO Long Federal Bond Index ETF

30/03/2011

07/04/2011

2.68%

CA$0.06

BMO Mid Corporate Bond Index ETF

30/03/2011

07/04/2011

4.36%

CA$0.07

BMO S&P/TSX Capped Composite Index ETF

30/03/2011

07/04/2011

2.05%

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

6.29%

₩100

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/04/2011

07/04/2011

4.92%

$0.17

iShares Agency Bond ETF

01/04/2011

07/04/2011

3.73%

$0.17

iShares International Treasury Bond ETF

01/04/2011

07/04/2011

1.43%

$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

6.62%

$0.27

VanEck Vectors High Yield Muni ETF

01/04/2011

07/04/2011

4.23%

$0.29

VanEck Vectors Intermediate Muni ETF

01/04/2011

07/04/2011

2.78%

$0.13

VanEck Vectors Long Muni ETF

01/04/2011

07/04/2011

3.25%

$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

3.27%

TRY 0.01

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

30/03/2011

07/04/2011

1.01%

CA$0.11

BMO Emerging Market Bond Hedged to CAD Index ETF

30/03/2011

07/04/2011

4.11%

CA$0.07

BMO Equal Weight Banks Index ETF

30/03/2011

07/04/2011

2.50%

CA$0.05

BMO Equal Weight US Banks Hedged to CAD Index ETF

30/03/2011

07/04/2011

1.89%

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

6.49%

CA$0.11

BMO Long Corporate Bond Index ETF

30/03/2011

07/04/2011

4.42%

CA$0.07

BMO Mid Federal Bond Index ETF

30/03/2011

07/04/2011

2.69%

CA$0.04

BMO MSCI EAFE Hedged to CAD Index ETF

30/03/2011

07/04/2011

1.94%

CA$0.08

BMO Real Return Bond Index ETF

30/03/2011

07/04/2011

4.23%

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

4.04%

CA$0.06

BMO Short Federal Bond Index ETF

30/03/2011

07/04/2011

2.51%

CA$0.04

BMO Short Provincial Bond Index ETF

30/03/2011

07/04/2011

2.43%

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

4.45%

JP¥20

Daebongls Co Ltd

29/12/2010

07/04/2011

0.59%

₩63

Daedong Metals Co Ltd

29/12/2010

07/04/2011

1.00%

₩60

Daewoong Co Ltd

29/12/2010

07/04/2011

1.12%

₩82

Daewoong Pharmaceutical Co Ltd

29/12/2010

07/04/2011

0.50%

₩549

Eason & Co PCL

07/03/2011

07/04/2011

7.48%

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

10.47%

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

1.69%

₩250

Hankook Cosmetics Manufacturing Co Ltd

29/12/2010

07/04/2011

0.73%

₩20

Hankuk Carbon Co Ltd

29/12/2010

07/04/2011

0.99%

₩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

0.88%

₩5

Inaba Seisakusho Co Ltd

27/01/2011

07/04/2011

2.64%

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

1.12%

$0.04

Invesco S&P SmallCap 600 Revenue ETF

03/04/2011

07/04/2011

0.28%

$0.02

iShares 1-3 Year International Treasury Bond ETF

01/04/2011

07/04/2011

1.46%

$0.14

iShares California Muni Bond ETF

01/04/2011

07/04/2011

2.89%

$0.16

iShares Government/Credit Bond ETF

01/04/2011

07/04/2011

3.68%

$0.29

iShares Intermediate Government/Credit Bond ETF (USD)

01/04/2011

07/04/2011

3.73%

$0.26

iShares New York Muni Bond ETF

01/04/2011

07/04/2011

3.11%

$0.16

Kook Soon Dang Co Ltd

29/12/2010

07/04/2011

2.22%

₩265

Korean Drug Co Ltd

29/12/2010

07/04/2011

5.52%

₩70

KPX Holdings Corp

29/12/2010

07/04/2011

6.55%

₩1,250

Kyung Dong Navien Co Ltd

29/12/2010

07/04/2011

1.11%

₩100

Kyungdong Invest Co Ltd

29/12/2010

07/04/2011

1.53%

₩1,657

MBK PCL

21/03/2011

07/04/2011

6.76%

THB 0.25

Monami Co Ltd

29/12/2010

07/04/2011

2.27%

₩46

Qwamplify Activation

04/04/2011

07/04/2011

5.24%

€0.14

Samchully Co Ltd

29/12/2010

07/04/2011

2.48%

₩2,000

Samji Electronics Co Ltd

29/12/2010

07/04/2011

1.24%

₩150

Shinsegae Food Co Ltd

29/12/2010

07/04/2011

2.01%

₩750

Sinil Pharmaceutical Co Ltd

29/12/2010

07/04/2011

3.68%

₩52

Solid Inc

29/12/2010

07/04/2011

0.37%

₩61

STIC Investments Inc

29/12/2010

07/04/2011

0.00%

₩50

STO Express Co Ltd Class A

07/04/2011

0.49%

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

4.52%

₩41

VanEck Vectors Short Muni ETF

01/04/2011

07/04/2011

2.72%

$0.03

Youlchon Chemical Co Ltd

29/12/2010

07/04/2011

1.43%

₩500

Youngone Corp

29/12/2010

07/04/2011

1.75%

₩200

Youngone Holdings Co Ltd

29/12/2010

07/04/2011

3.54%

₩500

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All 147 dividends with pay date on 07 April 2011

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