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	3.32%	DKK 200.00
Keurig Dr Pepper Inc	17/03/2011	08/04/2011	3.18%	$0.25
A P Moller Maersk AS Class A	05/04/2011	08/04/2011	3.31%	DKK 200.00
Novartis AG ADR	24/02/2011	08/04/2011	3.42%	$2.24
Dividend 15 Split Corp Class A	29/03/2011	08/04/2011	15.11%	CA$0.10
Equity Residential	16/03/2011	08/04/2011	4.43%	$0.34
Equity Residential	17/03/2011	08/04/2011	4.43%	$0.34
CSL Ltd	08/03/2011	08/04/2011	4.35%	A$0.35
Advance Auto Parts Inc	23/03/2011	08/04/2011	2.12%	$0.06
Dentsply Sirona Inc	29/03/2011	08/04/2011	6.36%	$0.05
Bank Bradesco SA Vz ADR	02/03/2011	08/04/2011	3.01%	$0.00
Metso Corp	23/03/2011	08/04/2011	2.70%	€0.19
American Eagle Outfitters Inc	24/03/2011	08/04/2011	3.27%	$0.11
Canadian Banc Corp Class A	29/03/2011	08/04/2011	21.31%	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	12.64%	CA$0.31
Brightstar Lottery PLC	17/03/2011	08/04/2011	8.57%	$0.06
Equity Lifestyle Properties Inc	23/03/2011	08/04/2011	3.60%	$0.19
abrdn Diversified Income & Growth PLC	09/03/2011	08/04/2011	158.15%	£0.01
JPMorgan European Growth & Income PLC	09/03/2011	08/04/2011	3.96%	£0.00
Aktia Bank PLC	30/03/2011	08/04/2011	7.02%	€0.30
Hawkins Inc	23/03/2011	08/04/2011	0.50%	$0.15
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/03/2011	08/04/2011	14.89%	CA$0.10
Citycon Oyj	24/03/2011	08/04/2011	27.40%	€0.70
Delta Electronics (Thailand) PCL Shs Foreign Registered	28/02/2011	08/04/2011	0.20%	THB 0.17
Akbank TAS ADR	31/03/2011	08/04/2011	3.46%	$0.15
Ste Marseillaise du Tunnel Prado Carenage SA	05/04/2011	08/04/2011	8.01%	€1.60
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/03/2011	08/04/2011	5.74%	CA$0.04
Crown Crafts Inc	09/03/2011	08/04/2011	11.64%	$0.03
NIB Holdings Ltd	07/03/2011	08/04/2011	4.38%	A$0.04
Super League Enterprise Inc	25/02/2011	08/04/2011	0.00%	$2.30
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/03/2011	08/04/2011	6.55%	CA$0.04
Andrew Peller Ltd Shs -A- Non voting	29/03/2011	08/04/2011	4.42%	CA$0.03
Dubai Islamic Bank PJSC	07/04/2011	08/04/2011	4.83%	AED 0.10
Sims Ltd	11/03/2011	08/04/2011	1.20%	A$0.12
Alerus Financial Corp	16/03/2011	08/04/2011	3.31%	$0.07
AMP Ltd	28/02/2011	08/04/2011	2.55%	A$0.15
Lindex Group PLC Class B	23/03/2011	08/04/2011	0.00%	€0.82
Swissnet Group AG	09/03/2011	08/04/2011	0.00%	£0.05
Centuria Capital Group	07/03/2011	08/04/2011	6.19%	A$0.02
CT Global Managed Portfolio Income	23/03/2011	08/04/2011	6.38%	£0.01
Independent Bank Corp	24/03/2011	08/04/2011	3.43%	$0.19
KB Financial Group Inc	29/12/2010	08/04/2011	2.65%	₩120
Sarawak Plantation Bhd	16/03/2011	08/04/2011	5.35%	MYR 0.04
Financial 15 Split Corp	29/03/2011	08/04/2011	6.76%	CA$0.04
iShares Core 30/70 Conservative Allocation ETF	04/04/2011	08/04/2011	2.39%	$0.08
Pico Far East Holdings Ltd	11/03/2011	08/04/2011	8.09%	HK$0.06
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/03/2011	08/04/2011	9.20%	CA$0.06
Hyundai Glovis Co Ltd	29/12/2010	08/04/2011	2.54%	₩350
iShares MSCI Peru ETF	04/04/2011	08/04/2011	1.48%	$0.03
Octopus Titan VCT	10/03/2011	08/04/2011	0.00%	£0.01
World Kinect Corp	16/03/2011	08/04/2011	2.39%	$0.04
XP Power Ltd	16/03/2011	08/04/2011	0.00%	£0.12
Breville Group Ltd	08/03/2011	08/04/2011	1.30%	A$0.10
Fuyao Glass Industry Group Co Ltd Class A	31/03/2011	08/04/2011	2.14%	CN¥0.57
Industrial Bank of Korea	29/12/2010	08/04/2011	5.01%	₩410
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/03/2011	08/04/2011	6.96%	CA$0.05
Aygaz AS	06/04/2011	08/04/2011	4.69%	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	8.09%	$0.07
Finbar Group Ltd	28/02/2011	08/04/2011	3.52%	A$0.03
Insteel Industries Inc	23/03/2011	08/04/2011	4.24%	$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	3.75%	₩200
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/03/2011	08/04/2011	6.24%	CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/03/2011	08/04/2011	8.32%	CA$0.11
Baronsmead Second Venture Trust PLC	09/03/2011	08/04/2011	9.35%	£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
Hankook & Co	29/12/2010	08/04/2011	4.28%	₩350
HD Korea Shipbuilding & Offshore Engineering	29/12/2010	08/04/2011	4.37%	₩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	0.42%	$0.01
Invesco CurrencyShares Euro Currency Trust	01/04/2011	08/04/2011	0.71%	$0.00
InvoCare Ltd	11/03/2011	08/04/2011	0.00%	A$0.15
KT Corp	29/12/2010	08/04/2011	4.09%	₩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	0.26%	₩350
Maggie Beer Holdings Ltd	21/03/2011	08/04/2011	0.00%	A$0.61
Misto Holdings Corp	29/12/2010	08/04/2011	5.05%	₩100
Posco International Corp	29/12/2010	08/04/2011	1.39%	₩200
ProfilGruppen AB Class B	01/04/2011	08/04/2011	5.41%	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	4.93%	NOK 2.73
TDb Split Corp A	29/03/2011	08/04/2011	7.44%	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	6.12%	CA$1.00
Andrew Peller Ltd Class B	29/03/2011	08/04/2011	3.23%	CA$0.02
Anhui Wantong Technology Co Ltd Class A	08/04/2011	08/04/2011	0.31%	CN¥0.04
AWC Bhd	08/03/2011	08/04/2011	1.80%	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	1.60%	₩46
Chong Kun Dang Holdings Corp	29/12/2010	08/04/2011	2.95%	₩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	5.74%	CA$0.03
Dae Dong Gear Co Ltd	29/12/2010	08/04/2011	0.21%	₩30
Daehan Steel Co Ltd	29/12/2010	08/04/2011	2.73%	₩100
Daelim Bath Co Ltd	29/12/2010	08/04/2011	4.01%	₩100
Daou Data Corp	29/12/2010	08/04/2011	2.51%	₩70
Deleum Bhd	16/03/2011	08/04/2011	7.27%	MYR 0.02
Delta Electronics (Thailand) PCL	28/02/2011	08/04/2011	0.20%	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	6.45%	CA$0.04
Dong-A Socio Holdings Co Ltd	29/12/2010	08/04/2011	0.90%	₩2,615
Dongbang Agro Corp	29/12/2010	08/04/2011	5.59%	₩185
Dongbang Transport Logistics Co Ltd	29/12/2010	08/04/2011	1.36%	₩26
EO Technics Co Ltd	29/12/2010	08/04/2011	0.27%	₩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
Grupo Comercial Chedraui SAB de CV Class B	05/04/2011	08/04/2011	0.68%	MX$0.22
Hanjin Heavy Ind & Const Holdings Co Ltd	29/12/2010	08/04/2011	2.00%	₩200
Hannong Chemicals Inc	29/12/2010	08/04/2011	0.20%	₩120
Hansae Yes24 Holdings Co Ltd	29/12/2010	08/04/2011	11.41%	₩64
HL D&I Halla Corp	29/12/2010	08/04/2011	0.00%	₩600
HRS Co Ltd	29/12/2010	08/04/2011	6.01%	₩200
HS Ad Inc	29/12/2010	08/04/2011	5.94%	₩150
Huons Global Co Ltd	29/12/2010	08/04/2011	1.58%	₩253
Husteel Co Ltd	29/12/2010	08/04/2011	2.46%	₩183
India Nippon Electricals Ltd	30/03/2011	08/04/2011	2.27%	₹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	1.17%	$0.04
Invesco S&P SmallCap 600 Revenue ETF	04/04/2011	08/04/2011	0.30%	$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	8.11%	₩1,136
JoyCity Corp	29/12/2010	08/04/2011	0.00%	₩11
KC Feed Co Ltd	29/12/2010	08/04/2011	6.83%	₩37
Kocom Co Ltd	29/12/2010	08/04/2011	4.27%	₩25
KONA I Co Ltd	29/12/2010	08/04/2011	1.89%	₩207
Korea Electric Power Industrial Development Co Ltd	29/12/2010	08/04/2011	2.47%	₩156
Leeku Industrial Co Ltd	29/12/2010	08/04/2011	1.97%	₩50
MegaStudy Co Ltd	29/12/2010	08/04/2011	16.12%	₩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	6.10%	₫1,200
Qian Hu Corp Ltd	23/03/2011	08/04/2011	4.01%	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	5.38%	₩200
SK Inc	29/12/2010	08/04/2011	1.78%	₩700
Sy Dong-A Co Ltd	29/12/2010	08/04/2011	5.28%	₩50
Tcc Steel	29/12/2010	08/04/2011	0.42%	₩125
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/03/2011	08/04/2011	6.22%	CA$0.04
The Cube & Inc	29/12/2010	08/04/2011	0.00%	₩25
TMT Steel PCL	03/03/2011	08/04/2011	2.72%	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	3.52%	₩60
Zhejiang Southeast Space Frame Co Ltd Class A	08/04/2011	08/04/2011	0.86%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

A P Moller Maersk AS Class B

05/04/2011

08/04/2011

3.32%

DKK 200.00

Keurig Dr Pepper Inc

17/03/2011

08/04/2011

3.18%

$0.25

A P Moller Maersk AS Class A

05/04/2011

08/04/2011

3.31%

DKK 200.00

Novartis AG ADR

24/02/2011

08/04/2011

3.42%

$2.24

Dividend 15 Split Corp Class A

29/03/2011

08/04/2011

15.11%

CA$0.10

Equity Residential

16/03/2011

08/04/2011

4.43%

$0.34

Equity Residential

17/03/2011

08/04/2011

4.43%

$0.34

CSL Ltd

08/03/2011

08/04/2011

4.35%

A$0.35

Advance Auto Parts Inc

23/03/2011

08/04/2011

2.12%

$0.06

Dentsply Sirona Inc

29/03/2011

08/04/2011

6.36%

$0.05

Bank Bradesco SA Vz ADR

02/03/2011

08/04/2011

3.01%

$0.00

Metso Corp

23/03/2011

08/04/2011

2.70%

€0.19

American Eagle Outfitters Inc

24/03/2011

08/04/2011

3.27%

$0.11

Canadian Banc Corp Class A

29/03/2011

08/04/2011

21.31%

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

12.64%

CA$0.31

Brightstar Lottery PLC

17/03/2011

08/04/2011

8.57%

$0.06

Equity Lifestyle Properties Inc

23/03/2011

08/04/2011

3.60%

$0.19

abrdn Diversified Income & Growth PLC

09/03/2011

08/04/2011

158.15%

£0.01

JPMorgan European Growth & Income PLC

09/03/2011

08/04/2011

3.96%

£0.00

Aktia Bank PLC

30/03/2011

08/04/2011

7.02%

€0.30

Hawkins Inc

23/03/2011

08/04/2011

0.50%

$0.15

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

29/03/2011

08/04/2011

14.89%

CA$0.10

Citycon Oyj

24/03/2011

08/04/2011

27.40%

€0.70

Delta Electronics (Thailand) PCL Shs Foreign Registered

28/02/2011

08/04/2011

0.20%

THB 0.17

Akbank TAS ADR

31/03/2011

08/04/2011

3.46%

$0.15

Ste Marseillaise du Tunnel Prado Carenage SA

05/04/2011

08/04/2011

8.01%

€1.60

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/03/2011

08/04/2011

5.74%

CA$0.04

Crown Crafts Inc

09/03/2011

08/04/2011

11.64%

$0.03

NIB Holdings Ltd

07/03/2011

08/04/2011

4.38%

A$0.04

Super League Enterprise Inc

25/02/2011

08/04/2011

0.00%

$2.30

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/03/2011

08/04/2011

6.55%

CA$0.04

Andrew Peller Ltd Shs -A- Non voting

29/03/2011

08/04/2011

4.42%

CA$0.03

Dubai Islamic Bank PJSC

07/04/2011

08/04/2011

4.83%

AED 0.10

Sims Ltd

11/03/2011

08/04/2011

1.20%

A$0.12

Alerus Financial Corp

16/03/2011

08/04/2011

3.31%

$0.07

AMP Ltd

28/02/2011

08/04/2011

2.55%

A$0.15

Lindex Group PLC Class B

23/03/2011

08/04/2011

0.00%

€0.82

Swissnet Group AG

09/03/2011

08/04/2011

0.00%

£0.05

Centuria Capital Group

07/03/2011

08/04/2011

6.19%

A$0.02

CT Global Managed Portfolio Income

23/03/2011

08/04/2011

6.38%

£0.01

Independent Bank Corp

24/03/2011

08/04/2011

3.43%

$0.19

KB Financial Group Inc

29/12/2010

08/04/2011

2.65%

₩120

Sarawak Plantation Bhd

16/03/2011

08/04/2011

5.35%

MYR 0.04

Financial 15 Split Corp

29/03/2011

08/04/2011

6.76%

CA$0.04

iShares Core 30/70 Conservative Allocation ETF

04/04/2011

08/04/2011

2.39%

$0.08

Pico Far East Holdings Ltd

11/03/2011

08/04/2011

8.09%

HK$0.06

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/03/2011

08/04/2011

9.20%

CA$0.06

Hyundai Glovis Co Ltd

29/12/2010

08/04/2011

2.54%

₩350

iShares MSCI Peru ETF

04/04/2011

08/04/2011

1.48%

$0.03

Octopus Titan VCT

10/03/2011

08/04/2011

0.00%

£0.01

World Kinect Corp

16/03/2011

08/04/2011

2.39%

$0.04

XP Power Ltd

16/03/2011

08/04/2011

0.00%

£0.12

Breville Group Ltd

08/03/2011

08/04/2011

1.30%

A$0.10

Fuyao Glass Industry Group Co Ltd Class A

31/03/2011

08/04/2011

2.14%

CN¥0.57

Industrial Bank of Korea

29/12/2010

08/04/2011

5.01%

₩410

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

29/03/2011

08/04/2011

6.96%

CA$0.05

Aygaz AS

06/04/2011

08/04/2011

4.69%

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

8.09%

$0.07

Finbar Group Ltd

28/02/2011

08/04/2011

3.52%

A$0.03

Insteel Industries Inc

23/03/2011

08/04/2011

4.24%

$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

3.75%

₩200

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

29/03/2011

08/04/2011

6.24%

CA$0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/03/2011

08/04/2011

8.32%

CA$0.11

Baronsmead Second Venture Trust PLC

09/03/2011

08/04/2011

9.35%

£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

Hankook & Co

29/12/2010

08/04/2011

4.28%

₩350

HD Korea Shipbuilding & Offshore Engineering

29/12/2010

08/04/2011

4.37%

₩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

0.42%

$0.01

Invesco CurrencyShares Euro Currency Trust

01/04/2011

08/04/2011

0.71%

$0.00

InvoCare Ltd

11/03/2011

08/04/2011

0.00%

A$0.15

KT Corp

29/12/2010

08/04/2011

4.09%

₩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

0.26%

₩350

Maggie Beer Holdings Ltd

21/03/2011

08/04/2011

0.00%

A$0.61

Misto Holdings Corp

29/12/2010

08/04/2011

5.05%

₩100

Posco International Corp

29/12/2010

08/04/2011

1.39%

₩200

ProfilGruppen AB Class B

01/04/2011

08/04/2011

5.41%

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

4.93%

NOK 2.73

TDb Split Corp A

29/03/2011

08/04/2011

7.44%

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

6.12%

CA$1.00

Andrew Peller Ltd Class B

29/03/2011

08/04/2011

3.23%

CA$0.02

Anhui Wantong Technology Co Ltd Class A

08/04/2011

0.31%

CN¥0.04

AWC Bhd

08/03/2011

08/04/2011

1.80%

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

1.60%

₩46

Chong Kun Dang Holdings Corp

29/12/2010

08/04/2011

2.95%

₩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

5.74%

CA$0.03

Dae Dong Gear Co Ltd

29/12/2010

08/04/2011

0.21%

₩30

Daehan Steel Co Ltd

29/12/2010

08/04/2011

2.73%

₩100

Daelim Bath Co Ltd

29/12/2010

08/04/2011

4.01%

₩100

Daou Data Corp

29/12/2010

08/04/2011

2.51%

₩70

Deleum Bhd

16/03/2011

08/04/2011

7.27%

MYR 0.02

Delta Electronics (Thailand) PCL

28/02/2011

08/04/2011

0.20%

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

6.45%

CA$0.04

Dong-A Socio Holdings Co Ltd

29/12/2010

08/04/2011

0.90%

₩2,615

Dongbang Agro Corp

29/12/2010

08/04/2011

5.59%

₩185

Dongbang Transport Logistics Co Ltd

29/12/2010

08/04/2011

1.36%

₩26

EO Technics Co Ltd

29/12/2010

08/04/2011

0.27%

₩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

Grupo Comercial Chedraui SAB de CV Class B

05/04/2011

08/04/2011

0.68%

MX$0.22

Hanjin Heavy Ind & Const Holdings Co Ltd

29/12/2010

08/04/2011

2.00%

₩200

Hannong Chemicals Inc

29/12/2010

08/04/2011

0.20%

₩120

Hansae Yes24 Holdings Co Ltd

29/12/2010

08/04/2011

11.41%

₩64

HL D&I Halla Corp

29/12/2010

08/04/2011

0.00%

₩600

HRS Co Ltd

29/12/2010

08/04/2011

6.01%

₩200

HS Ad Inc

29/12/2010

08/04/2011

5.94%

₩150

Huons Global Co Ltd

29/12/2010

08/04/2011

1.58%

₩253

Husteel Co Ltd

29/12/2010

08/04/2011

2.46%

₩183

India Nippon Electricals Ltd

30/03/2011

08/04/2011

2.27%

₹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

1.17%

$0.04

Invesco S&P SmallCap 600 Revenue ETF

04/04/2011

08/04/2011

0.30%

$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

8.11%

₩1,136

JoyCity Corp

29/12/2010

08/04/2011

0.00%

₩11

KC Feed Co Ltd

29/12/2010

08/04/2011

6.83%

₩37

Kocom Co Ltd

29/12/2010

08/04/2011

4.27%

₩25

KONA I Co Ltd

29/12/2010

08/04/2011

1.89%

₩207

Korea Electric Power Industrial Development Co Ltd

29/12/2010

08/04/2011

2.47%

₩156

Leeku Industrial Co Ltd

29/12/2010

08/04/2011

1.97%

₩50

MegaStudy Co Ltd

29/12/2010

08/04/2011

16.12%

₩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

6.10%

₫1,200

Qian Hu Corp Ltd

23/03/2011

08/04/2011

4.01%

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

5.38%

₩200

SK Inc

29/12/2010

08/04/2011

1.78%

₩700

Sy Dong-A Co Ltd

29/12/2010

08/04/2011

5.28%

₩50

Tcc Steel

29/12/2010

08/04/2011

0.42%

₩125

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/03/2011

08/04/2011

6.22%

CA$0.04

The Cube & Inc

29/12/2010

08/04/2011

0.00%

₩25

TMT Steel PCL

03/03/2011

08/04/2011

2.72%

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

3.52%

₩60

Zhejiang Southeast Space Frame Co Ltd Class A

08/04/2011

0.86%

CN¥0.02

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All 150 dividends with pay date on 08 April 2011

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