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	2.31%	DKK 200.00
Keurig Dr Pepper Inc	17/03/2011	08/04/2011	2.94%	$0.25
A P Moller Maersk AS Class A	05/04/2011	08/04/2011	2.41%	DKK 200.00
Dividend 15 Split Corp Class A	29/03/2011	08/04/2011	13.35%	CA$0.10
Novartis AG ADR	24/02/2011	08/04/2011	3.14%	$2.24
Equity Residential	16/03/2011	08/04/2011	4.31%	$0.34
Equity Residential	17/03/2011	08/04/2011	4.31%	$0.34
CSL Ltd	08/03/2011	08/04/2011	3.12%	A$0.35
Advance Auto Parts Inc	23/03/2011	08/04/2011	1.77%	$0.06
Bank Bradesco SA Vz ADR	02/03/2011	08/04/2011	4.37%	$0.00
Dentsply Sirona Inc	29/03/2011	08/04/2011	0.00%	$0.05
American Eagle Outfitters Inc	24/03/2011	08/04/2011	3.08%	$0.11
Canadian Banc Corp Class A	29/03/2011	08/04/2011	10.98%	CA$0.05
Metso Corp	23/03/2011	08/04/2011	2.43%	€0.19
Brightstar Lottery PLC	17/03/2011	08/04/2011	7.84%	$0.06
Electrolux AB Class B	01/04/2011	08/04/2011	0.00%	SEK 6.50
Financial 15 Split Corp Shs -A- 1.12.20	29/03/2011	08/04/2011	12.14%	CA$0.31
Intrum AB	01/04/2011	08/04/2011	0.00%	SEK 4.10
Equity Lifestyle Properties Inc	23/03/2011	08/04/2011	3.39%	$0.19
JPMorgan European Growth & Income PLC	09/03/2011	08/04/2011	3.85%	£0.00
abrdn Diversified Income & Growth PLC	09/03/2011	08/04/2011	161.16%	£0.01
Aktia Bank PLC	30/03/2011	08/04/2011	6.52%	€0.30
Delta Electronics (Thailand) PCL Shs Foreign Registered	28/02/2011	08/04/2011	0.23%	THB 0.17
Hawkins Inc	23/03/2011	08/04/2011	0.61%	$0.15
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/03/2011	08/04/2011	12.90%	CA$0.10
Citycon Oyj	24/03/2011	08/04/2011	27.56%	€0.70
Akbank TAS ADR	31/03/2011	08/04/2011	4.15%	$0.15
Ste Marseillaise du Tunnel Prado Carenage SA	05/04/2011	08/04/2011	8.52%	€1.60
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/03/2011	08/04/2011	5.70%	CA$0.04
Crown Crafts Inc	09/03/2011	08/04/2011	4.21%	$0.03
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/03/2011	08/04/2011	6.44%	CA$0.04
NIB Holdings Ltd	07/03/2011	08/04/2011	3.93%	A$0.04
Super League Enterprise Inc	25/02/2011	08/04/2011	0.00%	$2.30
Sims Ltd	11/03/2011	08/04/2011	1.02%	A$0.12
Dubai Islamic Bank PJSC	07/04/2011	08/04/2011	4.72%	AED 0.10
Independent Bank Corp	24/03/2011	08/04/2011	3.10%	$0.19
Swissnet Group AG	09/03/2011	08/04/2011	0.00%	£0.05
AMP Ltd	28/02/2011	08/04/2011	1.74%	A$0.15
KB Financial Group Inc	29/12/2010	08/04/2011	2.65%	₩120
Lindex Group PLC Class B	23/03/2011	08/04/2011	0.00%	€0.82
Alerus Financial Corp	16/03/2011	08/04/2011	2.65%	$0.07
Andrew Peller Ltd Shs -A- Non voting	29/03/2011	08/04/2011	3.08%	CA$0.03
Centuria Capital Group	07/03/2011	08/04/2011	6.92%	A$0.02
CT Global Managed Portfolio Income	23/03/2011	08/04/2011	6.65%	£0.01
Financial 15 Split Corp	29/03/2011	08/04/2011	6.68%	CA$0.04
iShares Core 30/70 Conservative Allocation ETF	04/04/2011	08/04/2011	2.35%	$0.08
Pico Far East Holdings Ltd	11/03/2011	08/04/2011	8.44%	HK$0.06
Sarawak Plantation Bhd	16/03/2011	08/04/2011	4.52%	MYR 0.04
iShares MSCI Peru ETF	04/04/2011	08/04/2011	1.92%	$0.03
World Kinect Corp	16/03/2011	08/04/2011	2.64%	$0.04
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/04/2011	08/04/2011	8.08%	$0.07
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/03/2011	08/04/2011	9.84%	CA$0.06
Hyundai Glovis Co Ltd	29/12/2010	08/04/2011	2.75%	₩350
Industrial Bank of Korea	29/12/2010	08/04/2011	6.17%	₩410
Octopus Titan VCT	10/03/2011	08/04/2011	0.00%	£0.01
XP Power Ltd	16/03/2011	08/04/2011	0.00%	£0.12
Fuyao Glass Industry Group Co Ltd Class A	31/03/2011	08/04/2011	4.27%	CN¥0.57
Insteel Industries Inc	23/03/2011	08/04/2011	6.50%	$0.03
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/03/2011	08/04/2011	6.92%	CA$0.11
Aygaz AS	06/04/2011	08/04/2011	4.02%	TRY 0.42
Breville Group Ltd	08/03/2011	08/04/2011	1.14%	A$0.10
Finbar Group Ltd	28/02/2011	08/04/2011	3.47%	A$0.03
Koppers Holdings Inc	10/02/2011	08/04/2011	0.81%	$0.22
Korea Electric Terminal Co Ltd	29/12/2010	08/04/2011	4.98%	₩200
Misto Holdings Corp	29/12/2010	08/04/2011	4.66%	₩100
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/03/2011	08/04/2011	6.89%	CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/03/2011	08/04/2011	6.28%	CA$0.04
Baronsmead Second Venture Trust PLC	09/03/2011	08/04/2011	8.97%	£0.05
CHTC Fong's International Co Ltd	24/02/2011	08/04/2011	0.00%	HK$0.10
Daou Data Corp	29/12/2010	08/04/2011	2.68%	₩70
Deleum Bhd	16/03/2011	08/04/2011	8.02%	MYR 0.02
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	0.71%	MX$0.22
Hankook & Co	29/12/2010	08/04/2011	4.15%	₩350
HD Korea Shipbuilding & Offshore Engineering	29/12/2010	08/04/2011	4.04%	₩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	0.12%	$0.01
Invesco CurrencyShares Euro Currency Trust	01/04/2011	08/04/2011	0.93%	$0.00
InvoCare Ltd	11/03/2011	08/04/2011	0.00%	A$0.15
KT Corp	29/12/2010	08/04/2011	4.49%	₩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	0.29%	₩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	4.65%	₩200
ProfilGruppen AB Class B	01/04/2011	08/04/2011	4.13%	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	4.91%	NOK 2.73
Totens Sparebank	31/03/2011	08/04/2011	0.00%	NOK 5.47
Wall Financial Corp	23/03/2011	08/04/2011	4.83%	CA$1.00
Andrew Peller Ltd Class B	29/03/2011	08/04/2011	1.78%	CA$0.02
Anhui Wantong Technology Co Ltd Class A	08/04/2011	08/04/2011	0.43%	CN¥0.04
AWC Bhd	08/03/2011	08/04/2011	2.22%	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
Cheongbo Co Ltd	29/12/2010	08/04/2011	0.00%	₩25
Cheryong Electric Co Ltd	29/12/2010	08/04/2011	2.26%	₩46
Chong Kun Dang Holdings Corp	29/12/2010	08/04/2011	3.41%	₩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	5.86%	CA$0.03
Dae Dong Gear Co Ltd	29/12/2010	08/04/2011	0.35%	₩30
Daehan Steel Co Ltd	29/12/2010	08/04/2011	3.47%	₩100
Daelim Bath Co Ltd	29/12/2010	08/04/2011	3.77%	₩100
Delta Electronics (Thailand) PCL	28/02/2011	08/04/2011	0.22%	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	6.28%	CA$0.04
Dong-A Socio Holdings Co Ltd	29/12/2010	08/04/2011	1.83%	₩2,615
Dongbang Agro Corp	29/12/2010	08/04/2011	5.71%	₩185
Dongbang Transport Logistics Co Ltd	29/12/2010	08/04/2011	1.59%	₩26
EO Technics Co Ltd	29/12/2010	08/04/2011	0.30%	₩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	2.47%	₩200
Hannong Chemicals Inc	29/12/2010	08/04/2011	0.29%	₩120
Hansae Yes24 Holdings Co Ltd	29/12/2010	08/04/2011	11.36%	₩64
HL D&I Halla Corp	29/12/2010	08/04/2011	0.00%	₩600
HRS Co Ltd	29/12/2010	08/04/2011	6.10%	₩200
HS Ad Inc	29/12/2010	08/04/2011	6.49%	₩150
Huons Global Co Ltd	29/12/2010	08/04/2011	2.35%	₩253
Husteel Co Ltd	29/12/2010	08/04/2011	3.72%	₩183
India Nippon Electricals Ltd	30/03/2011	08/04/2011	1.38%	₹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	0.00%	$0.04
Invesco S&P SmallCap 600 Revenue ETF	04/04/2011	08/04/2011	0.26%	$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	7.44%	₩1,136
JoyCity Corp	29/12/2010	08/04/2011	0.00%	₩11
KC Feed Co Ltd	29/12/2010	08/04/2011	6.33%	₩37
Kocom Co Ltd	29/12/2010	08/04/2011	4.83%	₩25
KONA I Co Ltd	29/12/2010	08/04/2011	5.01%	₩207
Korea Electric Power Industrial Development Co Ltd	29/12/2010	08/04/2011	3.15%	₩156
Leeku Industrial Co Ltd	29/12/2010	08/04/2011	1.98%	₩50
MegaStudy Co Ltd	29/12/2010	08/04/2011	9.90%	₩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	7.46%	₫1,200
Qian Hu Corp Ltd	23/03/2011	08/04/2011	3.27%	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	5.28%	₩200
SK Inc	29/12/2010	08/04/2011	1.37%	₩700
Sy Dong-A Co Ltd	29/12/2010	08/04/2011	6.03%	₩50
Tcc Steel	29/12/2010	08/04/2011	0.67%	₩125
TDb Split Corp A	29/03/2011	08/04/2011	6.40%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/03/2011	08/04/2011	6.15%	CA$0.04
TMT Steel PCL	03/03/2011	08/04/2011	2.36%	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	3.81%	₩60
Zhejiang Southeast Space Frame Co Ltd Class A	08/04/2011	08/04/2011	0.16%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

A P Moller Maersk AS Class B

05/04/2011

08/04/2011

2.31%

DKK 200.00

Keurig Dr Pepper Inc

17/03/2011

08/04/2011

2.94%

$0.25

A P Moller Maersk AS Class A

05/04/2011

08/04/2011

2.41%

DKK 200.00

Dividend 15 Split Corp Class A

29/03/2011

08/04/2011

13.35%

CA$0.10

Novartis AG ADR

24/02/2011

08/04/2011

3.14%

$2.24

Equity Residential

16/03/2011

08/04/2011

4.31%

$0.34

Equity Residential

17/03/2011

08/04/2011

4.31%

$0.34

CSL Ltd

08/03/2011

08/04/2011

3.12%

A$0.35

Advance Auto Parts Inc

23/03/2011

08/04/2011

1.77%

$0.06

Bank Bradesco SA Vz ADR

02/03/2011

08/04/2011

4.37%

$0.00

Dentsply Sirona Inc

29/03/2011

08/04/2011

0.00%

$0.05

American Eagle Outfitters Inc

24/03/2011

08/04/2011

3.08%

$0.11

Canadian Banc Corp Class A

29/03/2011

08/04/2011

10.98%

CA$0.05

Metso Corp

23/03/2011

08/04/2011

2.43%

€0.19

Brightstar Lottery PLC

17/03/2011

08/04/2011

7.84%

$0.06

Electrolux AB Class B

01/04/2011

08/04/2011

0.00%

SEK 6.50

Financial 15 Split Corp Shs -A- 1.12.20

29/03/2011

08/04/2011

12.14%

CA$0.31

Intrum AB

01/04/2011

08/04/2011

0.00%

SEK 4.10

Equity Lifestyle Properties Inc

23/03/2011

08/04/2011

3.39%

$0.19

JPMorgan European Growth & Income PLC

09/03/2011

08/04/2011

3.85%

£0.00

abrdn Diversified Income & Growth PLC

09/03/2011

08/04/2011

161.16%

£0.01

Aktia Bank PLC

30/03/2011

08/04/2011

6.52%

€0.30

Delta Electronics (Thailand) PCL Shs Foreign Registered

28/02/2011

08/04/2011

0.23%

THB 0.17

Hawkins Inc

23/03/2011

08/04/2011

0.61%

$0.15

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

29/03/2011

08/04/2011

12.90%

CA$0.10

Citycon Oyj

24/03/2011

08/04/2011

27.56%

€0.70

Akbank TAS ADR

31/03/2011

08/04/2011

4.15%

$0.15

Ste Marseillaise du Tunnel Prado Carenage SA

05/04/2011

08/04/2011

8.52%

€1.60

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/03/2011

08/04/2011

5.70%

CA$0.04

Crown Crafts Inc

09/03/2011

08/04/2011

4.21%

$0.03

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/03/2011

08/04/2011

6.44%

CA$0.04

NIB Holdings Ltd

07/03/2011

08/04/2011

3.93%

A$0.04

Super League Enterprise Inc

25/02/2011

08/04/2011

0.00%

$2.30

Sims Ltd

11/03/2011

08/04/2011

1.02%

A$0.12

Dubai Islamic Bank PJSC

07/04/2011

08/04/2011

4.72%

AED 0.10

Independent Bank Corp

24/03/2011

08/04/2011

3.10%

$0.19

Swissnet Group AG

09/03/2011

08/04/2011

0.00%

£0.05

AMP Ltd

28/02/2011

08/04/2011

1.74%

A$0.15

KB Financial Group Inc

29/12/2010

08/04/2011

2.65%

₩120

Lindex Group PLC Class B

23/03/2011

08/04/2011

0.00%

€0.82

Alerus Financial Corp

16/03/2011

08/04/2011

2.65%

$0.07

Andrew Peller Ltd Shs -A- Non voting

29/03/2011

08/04/2011

3.08%

CA$0.03

Centuria Capital Group

07/03/2011

08/04/2011

6.92%

A$0.02

CT Global Managed Portfolio Income

23/03/2011

08/04/2011

6.65%

£0.01

Financial 15 Split Corp

29/03/2011

08/04/2011

6.68%

CA$0.04

iShares Core 30/70 Conservative Allocation ETF

04/04/2011

08/04/2011

2.35%

$0.08

Pico Far East Holdings Ltd

11/03/2011

08/04/2011

8.44%

HK$0.06

Sarawak Plantation Bhd

16/03/2011

08/04/2011

4.52%

MYR 0.04

iShares MSCI Peru ETF

04/04/2011

08/04/2011

1.92%

$0.03

World Kinect Corp

16/03/2011

08/04/2011

2.64%

$0.04

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

01/04/2011

08/04/2011

8.08%

$0.07

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/03/2011

08/04/2011

9.84%

CA$0.06

Hyundai Glovis Co Ltd

29/12/2010

08/04/2011

2.75%

₩350

Industrial Bank of Korea

29/12/2010

08/04/2011

6.17%

₩410

Octopus Titan VCT

10/03/2011

08/04/2011

0.00%

£0.01

XP Power Ltd

16/03/2011

08/04/2011

0.00%

£0.12

Fuyao Glass Industry Group Co Ltd Class A

31/03/2011

08/04/2011

4.27%

CN¥0.57

Insteel Industries Inc

23/03/2011

08/04/2011

6.50%

$0.03

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/03/2011

08/04/2011

6.92%

CA$0.11

Aygaz AS

06/04/2011

08/04/2011

4.02%

TRY 0.42

Breville Group Ltd

08/03/2011

08/04/2011

1.14%

A$0.10

Finbar Group Ltd

28/02/2011

08/04/2011

3.47%

A$0.03

Koppers Holdings Inc

10/02/2011

08/04/2011

0.81%

$0.22

Korea Electric Terminal Co Ltd

29/12/2010

08/04/2011

4.98%

₩200

Misto Holdings Corp

29/12/2010

08/04/2011

4.66%

₩100

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

29/03/2011

08/04/2011

6.89%

CA$0.05

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

29/03/2011

08/04/2011

6.28%

CA$0.04

Baronsmead Second Venture Trust PLC

09/03/2011

08/04/2011

8.97%

£0.05

CHTC Fong's International Co Ltd

24/02/2011

08/04/2011

0.00%

HK$0.10

Daou Data Corp

29/12/2010

08/04/2011

2.68%

₩70

Deleum Bhd

16/03/2011

08/04/2011

8.02%

MYR 0.02

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

0.71%

MX$0.22

Hankook & Co

29/12/2010

08/04/2011

4.15%

₩350

HD Korea Shipbuilding & Offshore Engineering

29/12/2010

08/04/2011

4.04%

₩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

0.12%

$0.01

Invesco CurrencyShares Euro Currency Trust

01/04/2011

08/04/2011

0.93%

$0.00

InvoCare Ltd

11/03/2011

08/04/2011

0.00%

A$0.15

KT Corp

29/12/2010

08/04/2011

4.49%

₩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

0.29%

₩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

4.65%

₩200

ProfilGruppen AB Class B

01/04/2011

08/04/2011

4.13%

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

4.91%

NOK 2.73

Totens Sparebank

31/03/2011

08/04/2011

0.00%

NOK 5.47

Wall Financial Corp

23/03/2011

08/04/2011

4.83%

CA$1.00

Andrew Peller Ltd Class B

29/03/2011

08/04/2011

1.78%

CA$0.02

Anhui Wantong Technology Co Ltd Class A

08/04/2011

0.43%

CN¥0.04

AWC Bhd

08/03/2011

08/04/2011

2.22%

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

Cheongbo Co Ltd

29/12/2010

08/04/2011

0.00%

₩25

Cheryong Electric Co Ltd

29/12/2010

08/04/2011

2.26%

₩46

Chong Kun Dang Holdings Corp

29/12/2010

08/04/2011

3.41%

₩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

5.86%

CA$0.03

Dae Dong Gear Co Ltd

29/12/2010

08/04/2011

0.35%

₩30

Daehan Steel Co Ltd

29/12/2010

08/04/2011

3.47%

₩100

Daelim Bath Co Ltd

29/12/2010

08/04/2011

3.77%

₩100

Delta Electronics (Thailand) PCL

28/02/2011

08/04/2011

0.22%

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

6.28%

CA$0.04

Dong-A Socio Holdings Co Ltd

29/12/2010

08/04/2011

1.83%

₩2,615

Dongbang Agro Corp

29/12/2010

08/04/2011

5.71%

₩185

Dongbang Transport Logistics Co Ltd

29/12/2010

08/04/2011

1.59%

₩26

EO Technics Co Ltd

29/12/2010

08/04/2011

0.30%

₩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

2.47%

₩200

Hannong Chemicals Inc

29/12/2010

08/04/2011

0.29%

₩120

Hansae Yes24 Holdings Co Ltd

29/12/2010

08/04/2011

11.36%

₩64

HL D&I Halla Corp

29/12/2010

08/04/2011

0.00%

₩600

HRS Co Ltd

29/12/2010

08/04/2011

6.10%

₩200

HS Ad Inc

29/12/2010

08/04/2011

6.49%

₩150

Huons Global Co Ltd

29/12/2010

08/04/2011

2.35%

₩253

Husteel Co Ltd

29/12/2010

08/04/2011

3.72%

₩183

India Nippon Electricals Ltd

30/03/2011

08/04/2011

1.38%

₹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

0.00%

$0.04

Invesco S&P SmallCap 600 Revenue ETF

04/04/2011

08/04/2011

0.26%

$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

7.44%

₩1,136

JoyCity Corp

29/12/2010

08/04/2011

0.00%

₩11

KC Feed Co Ltd

29/12/2010

08/04/2011

6.33%

₩37

Kocom Co Ltd

29/12/2010

08/04/2011

4.83%

₩25

KONA I Co Ltd

29/12/2010

08/04/2011

5.01%

₩207

Korea Electric Power Industrial Development Co Ltd

29/12/2010

08/04/2011

3.15%

₩156

Leeku Industrial Co Ltd

29/12/2010

08/04/2011

1.98%

₩50

MegaStudy Co Ltd

29/12/2010

08/04/2011

9.90%

₩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

7.46%

₫1,200

Qian Hu Corp Ltd

23/03/2011

08/04/2011

3.27%

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

5.28%

₩200

SK Inc

29/12/2010

08/04/2011

1.37%

₩700

Sy Dong-A Co Ltd

29/12/2010

08/04/2011

6.03%

₩50

Tcc Steel

29/12/2010

08/04/2011

0.67%

₩125

TDb Split Corp A

29/03/2011

08/04/2011

6.40%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/03/2011

08/04/2011

6.15%

CA$0.04

TMT Steel PCL

03/03/2011

08/04/2011

2.36%

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

3.81%

₩60

Zhejiang Southeast Space Frame Co Ltd Class A

08/04/2011

0.16%

CN¥0.02

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All 150 dividends with pay date on 08 April 2011

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