Dividend Calendar 08 April 2011

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On 08 April 2011 150 securities pay a dividend.

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All 150 dividends with pay date on 08 April 2011

Security	Ex-Date	Pay Date	Div.%	Amount
A P Moller Maersk AS Class B	05/04/2011	08/04/2011	2.75%	DKK 200.00
Keurig Dr Pepper Inc	17/03/2011	08/04/2011	3.01%	$0.25
A P Moller Maersk AS Class A	05/04/2011	08/04/2011	2.83%	DKK 200.00
Dividend 15 Split Corp Class A	29/03/2011	08/04/2011	14.80%	CA$0.10
Novartis AG ADR	24/02/2011	08/04/2011	3.18%	$2.24
Equity Residential	16/03/2011	08/04/2011	4.15%	$0.34
Equity Residential	17/03/2011	08/04/2011	4.15%	$0.34
CSL Ltd	08/03/2011	08/04/2011	4.36%	A$0.35
Advance Auto Parts Inc	23/03/2011	08/04/2011	1.76%	$0.06
Bank Bradesco SA Vz ADR	02/03/2011	08/04/2011	3.10%	$0.00
Dentsply Sirona Inc	29/03/2011	08/04/2011	6.40%	$0.05
Metso Corp	23/03/2011	08/04/2011	2.56%	€0.19
American Eagle Outfitters Inc	24/03/2011	08/04/2011	3.04%	$0.11
Canadian Banc Corp Class A	29/03/2011	08/04/2011	22.97%	CA$0.05
Electrolux AB Class B	01/04/2011	08/04/2011	0.00%	SEK 6.50
Intrum AB	01/04/2011	08/04/2011	0.00%	SEK 4.10
Financial 15 Split Corp Shs -A- 1.12.20	29/03/2011	08/04/2011	12.98%	CA$0.31
Brightstar Lottery PLC	17/03/2011	08/04/2011	8.19%	$0.06
Equity Lifestyle Properties Inc	23/03/2011	08/04/2011	3.52%	$0.19
abrdn Diversified Income & Growth PLC	09/03/2011	08/04/2011	160.23%	£0.01
JPMorgan European Growth & Income PLC	09/03/2011	08/04/2011	4.05%	£0.00
Aktia Bank PLC	30/03/2011	08/04/2011	6.68%	€0.30
Hawkins Inc	23/03/2011	08/04/2011	0.51%	$0.15
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/03/2011	08/04/2011	14.46%	CA$0.10
Citycon Oyj	24/03/2011	08/04/2011	30.25%	€0.70
Delta Electronics (Thailand) PCL Shs Foreign Registered	28/02/2011	08/04/2011	0.18%	THB 0.17
Akbank TAS ADR	31/03/2011	08/04/2011	3.41%	$0.15
Ste Marseillaise du Tunnel Prado Carenage SA	05/04/2011	08/04/2011	7.80%	€1.60
NIB Holdings Ltd	07/03/2011	08/04/2011	4.56%	A$0.04
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/03/2011	08/04/2011	5.75%	CA$0.04
Crown Crafts Inc	09/03/2011	08/04/2011	11.64%	$0.03
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/03/2011	08/04/2011	6.52%	CA$0.04
Super League Enterprise Inc	25/02/2011	08/04/2011	0.00%	$2.30
Sims Ltd	11/03/2011	08/04/2011	0.98%	A$0.12
Andrew Peller Ltd Shs -A- Non voting	29/03/2011	08/04/2011	4.39%	CA$0.03
Dubai Islamic Bank PJSC	07/04/2011	08/04/2011	4.80%	AED 0.10
Swissnet Group AG	09/03/2011	08/04/2011	0.00%	£0.05
Alerus Financial Corp	16/03/2011	08/04/2011	3.04%	$0.07
AMP Ltd	28/02/2011	08/04/2011	2.63%	A$0.15
Independent Bank Corp	24/03/2011	08/04/2011	3.28%	$0.19
KB Financial Group Inc	29/12/2010	08/04/2011	2.61%	₩120
Lindex Group PLC Class B	23/03/2011	08/04/2011	0.00%	€0.82
Centuria Capital Group	07/03/2011	08/04/2011	5.22%	A$0.02
CT Global Managed Portfolio Income	23/03/2011	08/04/2011	6.56%	£0.01
Pico Far East Holdings Ltd	11/03/2011	08/04/2011	8.48%	HK$0.06
Sarawak Plantation Bhd	16/03/2011	08/04/2011	5.26%	MYR 0.04
Financial 15 Split Corp	29/03/2011	08/04/2011	6.75%	CA$0.04
iShares Core 30/70 Conservative Allocation ETF	04/04/2011	08/04/2011	2.38%	$0.08
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/03/2011	08/04/2011	9.44%	CA$0.06
Fuyao Glass Industry Group Co Ltd Class A	31/03/2011	08/04/2011	5.22%	CN¥0.57
Hyundai Glovis Co Ltd	29/12/2010	08/04/2011	2.77%	₩350
Industrial Bank of Korea	29/12/2010	08/04/2011	5.08%	₩410
iShares MSCI Peru ETF	04/04/2011	08/04/2011	1.50%	$0.03
Octopus Titan VCT	10/03/2011	08/04/2011	0.00%	£0.01
World Kinect Corp	16/03/2011	08/04/2011	2.28%	$0.04
XP Power Ltd	16/03/2011	08/04/2011	0.00%	£0.12
Aygaz AS	06/04/2011	08/04/2011	5.16%	TRY 0.42
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/04/2011	08/04/2011	8.13%	$0.07
Insteel Industries Inc	23/03/2011	08/04/2011	3.94%	$0.03
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/03/2011	08/04/2011	6.88%	CA$0.05
Breville Group Ltd	08/03/2011	08/04/2011	1.32%	A$0.10
Finbar Group Ltd	28/02/2011	08/04/2011	3.60%	A$0.03
Koppers Holdings Inc	10/02/2011	08/04/2011	0.91%	$0.22
Korea Electric Terminal Co Ltd	29/12/2010	08/04/2011	4.27%	₩200
Misto Holdings Corp	29/12/2010	08/04/2011	5.01%	₩100
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/03/2011	08/04/2011	6.27%	CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/03/2011	08/04/2011	8.19%	CA$0.11
Baronsmead Second Venture Trust PLC	09/03/2011	08/04/2011	9.12%	£0.05
CHTC Fong's International Co Ltd	24/02/2011	08/04/2011	0.00%	HK$0.10
Electrolux AB Class A	01/04/2011	08/04/2011	0.00%	SEK 6.50
Grupo Comercial Chedraui SAB de CV Class B	05/04/2011	08/04/2011	0.70%	MX$0.22
Hankook & Co	29/12/2010	08/04/2011	4.40%	₩350
HD Korea Shipbuilding & Offshore Engineering	29/12/2010	08/04/2011	0.84%	₩8,949
Invesco CurrencyShares Australian Dollar Trust	01/04/2011	08/04/2011	0.00%	$0.34
Invesco CurrencyShares Canadian Dollar Trust	01/04/2011	08/04/2011	0.43%	$0.01
Invesco CurrencyShares Euro Currency Trust	01/04/2011	08/04/2011	0.72%	$0.00
InvoCare Ltd	11/03/2011	08/04/2011	0.00%	A$0.15
KT Corp	29/12/2010	08/04/2011	4.45%	₩2,410
LG Display Co Ltd	29/12/2010	08/04/2011	0.00%	₩459
LG Innotek Co Ltd	29/12/2010	08/04/2011	0.16%	₩350
Maggie Beer Holdings Ltd	21/03/2011	08/04/2011	0.00%	A$0.61
Posco International Corp	29/12/2010	08/04/2011	3.99%	₩200
ProfilGruppen AB Class B	01/04/2011	08/04/2011	5.50%	SEK 1.29
Rohas Tecnic Bhd	16/03/2011	08/04/2011	0.00%	MYR 0.10
Santos Brasil Participacoes SA	04/02/2011	08/04/2011	0.00%	R$0.03
SpareBank 1 Helgeland Depository Receipts	29/03/2011	08/04/2011	4.62%	NOK 2.73
TDb Split Corp A	29/03/2011	08/04/2011	6.56%	CA$0.10
Totens Sparebank	31/03/2011	08/04/2011	0.00%	NOK 5.47
Wall Financial Corp	23/03/2011	08/04/2011	5.56%	CA$1.00
Andrew Peller Ltd Class B	29/03/2011	08/04/2011	3.16%	CA$0.02
Anhui Wantong Technology Co Ltd Class A	08/04/2011	08/04/2011	0.34%	CN¥0.04
AWC Bhd	08/03/2011	08/04/2011	1.89%	MYR 0.01
Beijing Dinghan Technology Group Co Ltd Class A	08/04/2011	08/04/2011	0.00%	CN¥0.04
Chengdu New Tianfu Culture Tourism Development Co Ltd Class A	08/04/2011	08/04/2011	0.00%	CN¥0.03
Cheryong Electric Co Ltd	29/12/2010	08/04/2011	2.11%	₩46
Chong Kun Dang Holdings Corp	29/12/2010	08/04/2011	3.33%	₩1,792
CJ ENM Co Ltd	29/12/2010	08/04/2011	0.00%	₩1,200
CKD Bio Corp	29/12/2010	08/04/2011	0.00%	₩363
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/03/2011	08/04/2011	5.78%	CA$0.03
Dae Dong Gear Co Ltd	29/12/2010	08/04/2011	0.27%	₩30
Daehan Steel Co Ltd	29/12/2010	08/04/2011	3.68%	₩100
Daelim Bath Co Ltd	29/12/2010	08/04/2011	4.08%	₩100
Daou Data Corp	29/12/2010	08/04/2011	2.85%	₩70
Deleum Bhd	16/03/2011	08/04/2011	8.23%	MYR 0.02
Delta Electronics (Thailand) PCL	28/02/2011	08/04/2011	0.17%	THB 0.17
Digital Graphics Incorporation	29/12/2010	08/04/2011	0.00%	₩75
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/03/2011	08/04/2011	6.42%	CA$0.04
Dong-A Socio Holdings Co Ltd	29/12/2010	08/04/2011	1.00%	₩2,615
Dongbang Agro Corp	29/12/2010	08/04/2011	5.45%	₩185
Dongbang Transport Logistics Co Ltd	29/12/2010	08/04/2011	1.53%	₩26
EO Technics Co Ltd	29/12/2010	08/04/2011	0.25%	₩200
Fiamma Holdings Bhd	10/03/2011	08/04/2011	0.00%	MYR 0.02
Garmex Saigon Corp	22/02/2011	08/04/2011	0.00%	₫453
Hanjin Heavy Ind & Const Holdings Co Ltd	29/12/2010	08/04/2011	2.44%	₩200
Hannong Chemicals Inc	29/12/2010	08/04/2011	0.24%	₩120
Hansae Yes24 Holdings Co Ltd	29/12/2010	08/04/2011	11.64%	₩64
HL D&I Halla Corp	29/12/2010	08/04/2011	0.00%	₩600
HRS Co Ltd	29/12/2010	08/04/2011	6.49%	₩200
HS Ad Inc	29/12/2010	08/04/2011	6.08%	₩150
Huons Global Co Ltd	29/12/2010	08/04/2011	2.13%	₩253
Husteel Co Ltd	29/12/2010	08/04/2011	3.24%	₩183
India Nippon Electricals Ltd	30/03/2011	08/04/2011	1.72%	₹1.25
Invesco S&P 500 Revenue ETF	04/04/2011	08/04/2011	0.00%	$0.12
Invesco S&P MidCap 400 Revenue ETF	04/04/2011	08/04/2011	1.12%	$0.04
Invesco S&P SmallCap 600 Revenue ETF	04/04/2011	08/04/2011	0.28%	$0.02
Jin Tong Ling Technology Group Co Ltd Class A	08/04/2011	08/04/2011	0.00%	CN¥0.02
Jinro Distillers Co Ltd	29/12/2010	08/04/2011	7.41%	₩1,136
JoyCity Corp	29/12/2010	08/04/2011	0.00%	₩11
KC Feed Co Ltd	29/12/2010	08/04/2011	6.60%	₩37
Kocom Co Ltd	29/12/2010	08/04/2011	4.96%	₩25
KONA I Co Ltd	29/12/2010	08/04/2011	2.44%	₩207
Korea Electric Power Industrial Development Co Ltd	29/12/2010	08/04/2011	2.87%	₩156
Leeku Industrial Co Ltd	29/12/2010	08/04/2011	1.84%	₩50
MegaStudy Co Ltd	29/12/2010	08/04/2011	10.49%	₩1,210
NE Neungyule Inc	29/12/2010	08/04/2011	0.00%	₩110
Ngai Hing Hong Co Ltd	21/03/2011	08/04/2011	0.00%	HK$0.01
Phuoc Hoa Rubber JSC	25/03/2011	08/04/2011	6.74%	₫1,200
Qian Hu Corp Ltd	23/03/2011	08/04/2011	2.69%	SGD 0.02
Sambu Engineering & Construction Co Ltd	29/12/2010	08/04/2011	0.00%	₩1,471
Sichuan Western Resources Holding Co Ltd Class A	01/04/2011	08/04/2011	0.00%	CN¥0.03
Silla Co Ltd	29/12/2010	08/04/2011	5.51%	₩200
SK Inc	29/12/2010	08/04/2011	1.44%	₩700
Sy Dong-A Co Ltd	29/12/2010	08/04/2011	5.45%	₩50
Tcc Steel	29/12/2010	08/04/2011	0.54%	₩125
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/03/2011	08/04/2011	6.10%	CA$0.04
The Cube & Inc	29/12/2010	08/04/2011	0.00%	₩25
TMT Steel PCL	03/03/2011	08/04/2011	2.89%	THB 0.23
Union Materials Corp	29/12/2010	08/04/2011	0.00%	₩50
Wonil Special Steel Co Ltd	29/12/2010	08/04/2011	3.96%	₩60
Zhejiang Southeast Space Frame Co Ltd Class A	08/04/2011	08/04/2011	0.13%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

A P Moller Maersk AS Class B

05/04/2011

08/04/2011

2.75%

DKK 200.00

Keurig Dr Pepper Inc

17/03/2011

08/04/2011

3.01%

$0.25

A P Moller Maersk AS Class A

05/04/2011

08/04/2011

2.83%

DKK 200.00

Dividend 15 Split Corp Class A

29/03/2011

08/04/2011

14.80%

CA$0.10

Novartis AG ADR

24/02/2011

08/04/2011

3.18%

$2.24

Equity Residential

16/03/2011

08/04/2011

4.15%

$0.34

Equity Residential

17/03/2011

08/04/2011

4.15%

$0.34

CSL Ltd

08/03/2011

08/04/2011

4.36%

A$0.35

Advance Auto Parts Inc

23/03/2011

08/04/2011

1.76%

$0.06

Bank Bradesco SA Vz ADR

02/03/2011

08/04/2011

3.10%

$0.00

Dentsply Sirona Inc

29/03/2011

08/04/2011

6.40%

$0.05

Metso Corp

23/03/2011

08/04/2011

2.56%

€0.19

American Eagle Outfitters Inc

24/03/2011

08/04/2011

3.04%

$0.11

Canadian Banc Corp Class A

29/03/2011

08/04/2011

22.97%

CA$0.05

Electrolux AB Class B

01/04/2011

08/04/2011

0.00%

SEK 6.50

Intrum AB

01/04/2011

08/04/2011

0.00%

SEK 4.10

Financial 15 Split Corp Shs -A- 1.12.20

29/03/2011

08/04/2011

12.98%

CA$0.31

Brightstar Lottery PLC

17/03/2011

08/04/2011

8.19%

$0.06

Equity Lifestyle Properties Inc

23/03/2011

08/04/2011

3.52%

$0.19

abrdn Diversified Income & Growth PLC

09/03/2011

08/04/2011

160.23%

£0.01

JPMorgan European Growth & Income PLC

09/03/2011

08/04/2011

4.05%

£0.00

Aktia Bank PLC

30/03/2011

08/04/2011

6.68%

€0.30

Hawkins Inc

23/03/2011

08/04/2011

0.51%

$0.15

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

29/03/2011

08/04/2011

14.46%

CA$0.10

Citycon Oyj

24/03/2011

08/04/2011

30.25%

€0.70

Delta Electronics (Thailand) PCL Shs Foreign Registered

28/02/2011

08/04/2011

0.18%

THB 0.17

Akbank TAS ADR

31/03/2011

08/04/2011

3.41%

$0.15

Ste Marseillaise du Tunnel Prado Carenage SA

05/04/2011

08/04/2011

7.80%

€1.60

NIB Holdings Ltd

07/03/2011

08/04/2011

4.56%

A$0.04

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/03/2011

08/04/2011

5.75%

CA$0.04

Crown Crafts Inc

09/03/2011

08/04/2011

11.64%

$0.03

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/03/2011

08/04/2011

6.52%

CA$0.04

Super League Enterprise Inc

25/02/2011

08/04/2011

0.00%

$2.30

Sims Ltd

11/03/2011

08/04/2011

0.98%

A$0.12

Andrew Peller Ltd Shs -A- Non voting

29/03/2011

08/04/2011

4.39%

CA$0.03

Dubai Islamic Bank PJSC

07/04/2011

08/04/2011

4.80%

AED 0.10

Swissnet Group AG

09/03/2011

08/04/2011

0.00%

£0.05

Alerus Financial Corp

16/03/2011

08/04/2011

3.04%

$0.07

AMP Ltd

28/02/2011

08/04/2011

2.63%

A$0.15

Independent Bank Corp

24/03/2011

08/04/2011

3.28%

$0.19

KB Financial Group Inc

29/12/2010

08/04/2011

2.61%

₩120

Lindex Group PLC Class B

23/03/2011

08/04/2011

0.00%

€0.82

Centuria Capital Group

07/03/2011

08/04/2011

5.22%

A$0.02

CT Global Managed Portfolio Income

23/03/2011

08/04/2011

6.56%

£0.01

Pico Far East Holdings Ltd

11/03/2011

08/04/2011

8.48%

HK$0.06

Sarawak Plantation Bhd

16/03/2011

08/04/2011

5.26%

MYR 0.04

Financial 15 Split Corp

29/03/2011

08/04/2011

6.75%

CA$0.04

iShares Core 30/70 Conservative Allocation ETF

04/04/2011

08/04/2011

2.38%

$0.08

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/03/2011

08/04/2011

9.44%

CA$0.06

Fuyao Glass Industry Group Co Ltd Class A

31/03/2011

08/04/2011

5.22%

CN¥0.57

Hyundai Glovis Co Ltd

29/12/2010

08/04/2011

2.77%

₩350

Industrial Bank of Korea

29/12/2010

08/04/2011

5.08%

₩410

iShares MSCI Peru ETF

04/04/2011

08/04/2011

1.50%

$0.03

Octopus Titan VCT

10/03/2011

08/04/2011

0.00%

£0.01

World Kinect Corp

16/03/2011

08/04/2011

2.28%

$0.04

XP Power Ltd

16/03/2011

08/04/2011

0.00%

£0.12

Aygaz AS

06/04/2011

08/04/2011

5.16%

TRY 0.42

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/04/2011

08/04/2011

8.13%

$0.07

Insteel Industries Inc

23/03/2011

08/04/2011

3.94%

$0.03

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

29/03/2011

08/04/2011

6.88%

CA$0.05

Breville Group Ltd

08/03/2011

08/04/2011

1.32%

A$0.10

Finbar Group Ltd

28/02/2011

08/04/2011

3.60%

A$0.03

Koppers Holdings Inc

10/02/2011

08/04/2011

0.91%

$0.22

Korea Electric Terminal Co Ltd

29/12/2010

08/04/2011

4.27%

₩200

Misto Holdings Corp

29/12/2010

08/04/2011

5.01%

₩100

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

29/03/2011

08/04/2011

6.27%

CA$0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/03/2011

08/04/2011

8.19%

CA$0.11

Baronsmead Second Venture Trust PLC

09/03/2011

08/04/2011

9.12%

£0.05

CHTC Fong's International Co Ltd

24/02/2011

08/04/2011

0.00%

HK$0.10

Electrolux AB Class A

01/04/2011

08/04/2011

0.00%

SEK 6.50

Grupo Comercial Chedraui SAB de CV Class B

05/04/2011

08/04/2011

0.70%

MX$0.22

Hankook & Co

29/12/2010

08/04/2011

4.40%

₩350

HD Korea Shipbuilding & Offshore Engineering

29/12/2010

08/04/2011

0.84%

₩8,949

Invesco CurrencyShares Australian Dollar Trust

01/04/2011

08/04/2011

0.00%

$0.34

Invesco CurrencyShares Canadian Dollar Trust

01/04/2011

08/04/2011

0.43%

$0.01

Invesco CurrencyShares Euro Currency Trust

01/04/2011

08/04/2011

0.72%

$0.00

InvoCare Ltd

11/03/2011

08/04/2011

0.00%

A$0.15

KT Corp

29/12/2010

08/04/2011

4.45%

₩2,410

LG Display Co Ltd

29/12/2010

08/04/2011

0.00%

₩459

LG Innotek Co Ltd

29/12/2010

08/04/2011

0.16%

₩350

Maggie Beer Holdings Ltd

21/03/2011

08/04/2011

0.00%

A$0.61

Posco International Corp

29/12/2010

08/04/2011

3.99%

₩200

ProfilGruppen AB Class B

01/04/2011

08/04/2011

5.50%

SEK 1.29

Rohas Tecnic Bhd

16/03/2011

08/04/2011

0.00%

MYR 0.10

Santos Brasil Participacoes SA

04/02/2011

08/04/2011

0.00%

R$0.03

SpareBank 1 Helgeland Depository Receipts

29/03/2011

08/04/2011

4.62%

NOK 2.73

TDb Split Corp A

29/03/2011

08/04/2011

6.56%

CA$0.10

Totens Sparebank

31/03/2011

08/04/2011

0.00%

NOK 5.47

Wall Financial Corp

23/03/2011

08/04/2011

5.56%

CA$1.00

Andrew Peller Ltd Class B

29/03/2011

08/04/2011

3.16%

CA$0.02

Anhui Wantong Technology Co Ltd Class A

08/04/2011

0.34%

CN¥0.04

AWC Bhd

08/03/2011

08/04/2011

1.89%

MYR 0.01

Beijing Dinghan Technology Group Co Ltd Class A

08/04/2011

0.00%

CN¥0.04

Chengdu New Tianfu Culture Tourism Development Co Ltd Class A

08/04/2011

0.00%

CN¥0.03

Cheryong Electric Co Ltd

29/12/2010

08/04/2011

2.11%

₩46

Chong Kun Dang Holdings Corp

29/12/2010

08/04/2011

3.33%

₩1,792

CJ ENM Co Ltd

29/12/2010

08/04/2011

0.00%

₩1,200

CKD Bio Corp

29/12/2010

08/04/2011

0.00%

₩363

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/03/2011

08/04/2011

5.78%

CA$0.03

Dae Dong Gear Co Ltd

29/12/2010

08/04/2011

0.27%

₩30

Daehan Steel Co Ltd

29/12/2010

08/04/2011

3.68%

₩100

Daelim Bath Co Ltd

29/12/2010

08/04/2011

4.08%

₩100

Daou Data Corp

29/12/2010

08/04/2011

2.85%

₩70

Deleum Bhd

16/03/2011

08/04/2011

8.23%

MYR 0.02

Delta Electronics (Thailand) PCL

28/02/2011

08/04/2011

0.17%

THB 0.17

Digital Graphics Incorporation

29/12/2010

08/04/2011

0.00%

₩75

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

29/03/2011

08/04/2011

6.42%

CA$0.04

Dong-A Socio Holdings Co Ltd

29/12/2010

08/04/2011

1.00%

₩2,615

Dongbang Agro Corp

29/12/2010

08/04/2011

5.45%

₩185

Dongbang Transport Logistics Co Ltd

29/12/2010

08/04/2011

1.53%

₩26

EO Technics Co Ltd

29/12/2010

08/04/2011

0.25%

₩200

Fiamma Holdings Bhd

10/03/2011

08/04/2011

0.00%

MYR 0.02

Garmex Saigon Corp

22/02/2011

08/04/2011

0.00%

₫453

Hanjin Heavy Ind & Const Holdings Co Ltd

29/12/2010

08/04/2011

2.44%

₩200

Hannong Chemicals Inc

29/12/2010

08/04/2011

0.24%

₩120

Hansae Yes24 Holdings Co Ltd

29/12/2010

08/04/2011

11.64%

₩64

HL D&I Halla Corp

29/12/2010

08/04/2011

0.00%

₩600

HRS Co Ltd

29/12/2010

08/04/2011

6.49%

₩200

HS Ad Inc

29/12/2010

08/04/2011

6.08%

₩150

Huons Global Co Ltd

29/12/2010

08/04/2011

2.13%

₩253

Husteel Co Ltd

29/12/2010

08/04/2011

3.24%

₩183

India Nippon Electricals Ltd

30/03/2011

08/04/2011

1.72%

₹1.25

Invesco S&P 500 Revenue ETF

04/04/2011

08/04/2011

0.00%

$0.12

Invesco S&P MidCap 400 Revenue ETF

04/04/2011

08/04/2011

1.12%

$0.04

Invesco S&P SmallCap 600 Revenue ETF

04/04/2011

08/04/2011

0.28%

$0.02

Jin Tong Ling Technology Group Co Ltd Class A

08/04/2011

0.00%

CN¥0.02

Jinro Distillers Co Ltd

29/12/2010

08/04/2011

7.41%

₩1,136

JoyCity Corp

29/12/2010

08/04/2011

0.00%

₩11

KC Feed Co Ltd

29/12/2010

08/04/2011

6.60%

₩37

Kocom Co Ltd

29/12/2010

08/04/2011

4.96%

₩25

KONA I Co Ltd

29/12/2010

08/04/2011

2.44%

₩207

Korea Electric Power Industrial Development Co Ltd

29/12/2010

08/04/2011

2.87%

₩156

Leeku Industrial Co Ltd

29/12/2010

08/04/2011

1.84%

₩50

MegaStudy Co Ltd

29/12/2010

08/04/2011

10.49%

₩1,210

NE Neungyule Inc

29/12/2010

08/04/2011

0.00%

₩110

Ngai Hing Hong Co Ltd

21/03/2011

08/04/2011

0.00%

HK$0.01

Phuoc Hoa Rubber JSC

25/03/2011

08/04/2011

6.74%

₫1,200

Qian Hu Corp Ltd

23/03/2011

08/04/2011

2.69%

SGD 0.02

Sambu Engineering & Construction Co Ltd

29/12/2010

08/04/2011

0.00%

₩1,471

Sichuan Western Resources Holding Co Ltd Class A

01/04/2011

08/04/2011

0.00%

CN¥0.03

Silla Co Ltd

29/12/2010

08/04/2011

5.51%

₩200

SK Inc

29/12/2010

08/04/2011

1.44%

₩700

Sy Dong-A Co Ltd

29/12/2010

08/04/2011

5.45%

₩50

Tcc Steel

29/12/2010

08/04/2011

0.54%

₩125

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/03/2011

08/04/2011

6.10%

CA$0.04

The Cube & Inc

29/12/2010

08/04/2011

0.00%

₩25

TMT Steel PCL

03/03/2011

08/04/2011

2.89%

THB 0.23

Union Materials Corp

29/12/2010

08/04/2011

0.00%

₩50

Wonil Special Steel Co Ltd

29/12/2010

08/04/2011

3.96%

₩60

Zhejiang Southeast Space Frame Co Ltd Class A

08/04/2011

0.13%

CN¥0.02

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All 150 dividends with pay date on 08 April 2011

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