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	2.85%	DKK 200.00
Keurig Dr Pepper Inc	17/03/2011	08/04/2011	3.04%	$0.25
A P Moller Maersk AS Class A	05/04/2011	08/04/2011	2.94%	DKK 200.00
Dividend 15 Split Corp Class A	29/03/2011	08/04/2011	12.60%	CA$0.10
Novartis AG ADR	24/02/2011	08/04/2011	3.09%	$2.24
Equity Residential	17/03/2011	08/04/2011	4.17%	$0.34
Equity Residential	16/03/2011	08/04/2011	4.17%	$0.34
CSL Ltd	08/03/2011	08/04/2011	3.52%	A$0.35
Advance Auto Parts Inc	23/03/2011	08/04/2011	1.80%	$0.06
Bank Bradesco SA Vz ADR	02/03/2011	08/04/2011	4.94%	$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	2.88%	$0.11
Metso Corp	23/03/2011	08/04/2011	2.69%	€0.19
Canadian Banc Corp Class A	29/03/2011	08/04/2011	11.02%	CA$0.05
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	11.75%	CA$0.31
Brightstar Lottery PLC	17/03/2011	08/04/2011	8.65%	$0.06
Intrum AB	01/04/2011	08/04/2011	0.00%	SEK 4.10
Equity Lifestyle Properties Inc	23/03/2011	08/04/2011	3.44%	$0.19
JPMorgan European Growth & Income PLC	09/03/2011	08/04/2011	3.94%	£0.00
abrdn Diversified Income & Growth PLC	09/03/2011	08/04/2011	13,000.00%	£0.01
Aktia Bank PLC	30/03/2011	08/04/2011	7.15%	€0.30
Delta Electronics (Thailand) PCL Shs Foreign Registered	28/02/2011	08/04/2011	0.20%	THB 0.17
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/03/2011	08/04/2011	12.58%	CA$0.10
Hawkins Inc	23/03/2011	08/04/2011	0.55%	$0.15
Citycon Oyj	24/03/2011	08/04/2011	27.35%	€0.70
Akbank TAS ADR	31/03/2011	08/04/2011	3.48%	$0.15
Ste Marseillaise du Tunnel Prado Carenage SA	05/04/2011	08/04/2011	8.46%	€1.60
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/03/2011	08/04/2011	14.19%	CA$0.04
Crown Crafts Inc	09/03/2011	08/04/2011	10.53%	$0.03
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/03/2011	08/04/2011	6.48%	CA$0.04
NIB Holdings Ltd	07/03/2011	08/04/2011	3.92%	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	1.05%	A$0.12
Swissnet Group AG	09/03/2011	08/04/2011	0.00%	£0.05
Andrew Peller Ltd Shs -A- Non voting	29/03/2011	08/04/2011	3.08%	CA$0.03
Dubai Islamic Bank PJSC	07/04/2011	08/04/2011	4.77%	AED 0.10
AMP Ltd	28/02/2011	08/04/2011	1.91%	A$0.15
Independent Bank Corp	24/03/2011	08/04/2011	3.13%	$0.19
KB Financial Group Inc	29/12/2010	08/04/2011	2.57%	₩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	2.75%	$0.07
Centuria Capital Group	07/03/2011	08/04/2011	6.21%	A$0.02
CT Global Managed Portfolio Income	23/03/2011	08/04/2011	6.65%	£0.01
iShares Core 30/70 Conservative Allocation ETF	04/04/2011	08/04/2011	2.38%	$0.08
Pico Far East Holdings Ltd	11/03/2011	08/04/2011	8.47%	HK$0.06
Sarawak Plantation Bhd	16/03/2011	08/04/2011	4.66%	MYR 0.04
Financial 15 Split Corp	29/03/2011	08/04/2011	6.74%	CA$0.04
iShares MSCI Peru ETF	04/04/2011	08/04/2011	1.96%	$0.03
World Kinect Corp	16/03/2011	08/04/2011	2.61%	$0.04
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/03/2011	08/04/2011	9.82%	CA$0.06
Industrial Bank of Korea	29/12/2010	08/04/2011	5.10%	₩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
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/04/2011	08/04/2011	8.11%	$0.07
Fuyao Glass Industry Group Co Ltd Class A	31/03/2011	08/04/2011	5.11%	CN¥0.57
Hyundai Glovis Co Ltd	29/12/2010	08/04/2011	3.06%	₩350
Insteel Industries Inc	23/03/2011	08/04/2011	6.74%	$0.03
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/03/2011	08/04/2011	7.79%	CA$0.11
Aygaz AS	06/04/2011	08/04/2011	4.56%	TRY 0.42
Breville Group Ltd	08/03/2011	08/04/2011	1.23%	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	0.74%	$0.22
Korea Electric Terminal Co Ltd	29/12/2010	08/04/2011	5.20%	₩200
Misto Holdings Corp	29/12/2010	08/04/2011	4.30%	₩100
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/03/2011	08/04/2011	6.95%	CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/03/2011	08/04/2011	6.40%	CA$0.04
Baronsmead Second Venture Trust PLC	09/03/2011	08/04/2011	8.40%	£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	3.14%	₩70
Deleum Bhd	16/03/2011	08/04/2011	8.38%	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	0.73%	MX$0.22
Hankook & Co	29/12/2010	08/04/2011	4.33%	₩350
HD Korea Shipbuilding & Offshore Engineering	29/12/2010	08/04/2011	0.95%	₩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	0.80%	$0.00
InvoCare Ltd	11/03/2011	08/04/2011	0.00%	A$0.15
KT Corp	29/12/2010	08/04/2011	4.55%	₩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	0.30%	₩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	4.40%	₩200
ProfilGruppen AB Class B	01/04/2011	08/04/2011	4.56%	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	4.83%	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	5.31%	CA$1.00
Andrew Peller Ltd Class B	29/03/2011	08/04/2011	1.84%	CA$0.02
Anhui Wantong Technology Co Ltd Class A	08/04/2011	08/04/2011	0.47%	CN¥0.04
AWC Bhd	08/03/2011	08/04/2011	2.17%	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	2.72%	₩46
Chong Kun Dang Holdings Corp	29/12/2010	08/04/2011	3.66%	₩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	5.57%	CA$0.03
Dae Dong Gear Co Ltd	29/12/2010	08/04/2011	0.37%	₩30
Daehan Steel Co Ltd	29/12/2010	08/04/2011	4.14%	₩100
Daelim Bath Co Ltd	29/12/2010	08/04/2011	4.39%	₩100
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	6.18%	CA$0.04
Dong-A Socio Holdings Co Ltd	29/12/2010	08/04/2011	1.08%	₩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	1.66%	₩26
EO Technics Co Ltd	29/12/2010	08/04/2011	0.38%	₩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	2.60%	₩200
Hannong Chemicals Inc	29/12/2010	08/04/2011	0.35%	₩120
Hansae Yes24 Holdings Co Ltd	29/12/2010	08/04/2011	11.62%	₩64
HL D&I Halla Corp	29/12/2010	08/04/2011	0.00%	₩600
HRS Co Ltd	29/12/2010	08/04/2011	6.35%	₩200
HS Ad Inc	29/12/2010	08/04/2011	7.76%	₩150
Huons Global Co Ltd	29/12/2010	08/04/2011	2.46%	₩253
Husteel Co Ltd	29/12/2010	08/04/2011	4.20%	₩183
India Nippon Electricals Ltd	30/03/2011	08/04/2011	1.25%	₹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	7.57%	₩1,136
JoyCity Corp	29/12/2010	08/04/2011	0.00%	₩11
KC Feed Co Ltd	29/12/2010	08/04/2011	6.32%	₩37
Kocom Co Ltd	29/12/2010	08/04/2011	5.76%	₩25
KONA I Co Ltd	29/12/2010	08/04/2011	3.04%	₩207
Korea Electric Power Industrial Development Co Ltd	29/12/2010	08/04/2011	3.63%	₩156
Leeku Industrial Co Ltd	29/12/2010	08/04/2011	2.39%	₩50
MegaStudy Co Ltd	29/12/2010	08/04/2011	10.36%	₩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	7.45%	₫1,200
Qian Hu Corp Ltd	23/03/2011	08/04/2011	3.20%	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	5.49%	₩200
SK Inc	29/12/2010	08/04/2011	1.51%	₩700
Sy Dong-A Co Ltd	29/12/2010	08/04/2011	6.77%	₩50
Tcc Steel	29/12/2010	08/04/2011	0.82%	₩125
TDb Split Corp A	29/03/2011	08/04/2011	5.21%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/03/2011	08/04/2011	6.38%	CA$0.04
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	4.02%	₩60
Zhejiang Southeast Space Frame Co Ltd Class A	08/04/2011	08/04/2011	0.17%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

A P Moller Maersk AS Class B

05/04/2011

08/04/2011

2.85%

DKK 200.00

Keurig Dr Pepper Inc

17/03/2011

08/04/2011

3.04%

$0.25

A P Moller Maersk AS Class A

05/04/2011

08/04/2011

2.94%

DKK 200.00

Dividend 15 Split Corp Class A

29/03/2011

08/04/2011

12.60%

CA$0.10

Novartis AG ADR

24/02/2011

08/04/2011

3.09%

$2.24

Equity Residential

17/03/2011

08/04/2011

4.17%

$0.34

Equity Residential

16/03/2011

08/04/2011

4.17%

$0.34

CSL Ltd

08/03/2011

08/04/2011

3.52%

A$0.35

Advance Auto Parts Inc

23/03/2011

08/04/2011

1.80%

$0.06

Bank Bradesco SA Vz ADR

02/03/2011

08/04/2011

4.94%

$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

2.88%

$0.11

Metso Corp

23/03/2011

08/04/2011

2.69%

€0.19

Canadian Banc Corp Class A

29/03/2011

08/04/2011

11.02%

CA$0.05

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

11.75%

CA$0.31

Brightstar Lottery PLC

17/03/2011

08/04/2011

8.65%

$0.06

Intrum AB

01/04/2011

08/04/2011

0.00%

SEK 4.10

Equity Lifestyle Properties Inc

23/03/2011

08/04/2011

3.44%

$0.19

JPMorgan European Growth & Income PLC

09/03/2011

08/04/2011

3.94%

£0.00

abrdn Diversified Income & Growth PLC

09/03/2011

08/04/2011

13,000.00%

£0.01

Aktia Bank PLC

30/03/2011

08/04/2011

7.15%

€0.30

Delta Electronics (Thailand) PCL Shs Foreign Registered

28/02/2011

08/04/2011

0.20%

THB 0.17

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

29/03/2011

08/04/2011

12.58%

CA$0.10

Hawkins Inc

23/03/2011

08/04/2011

0.55%

$0.15

Citycon Oyj

24/03/2011

08/04/2011

27.35%

€0.70

Akbank TAS ADR

31/03/2011

08/04/2011

3.48%

$0.15

Ste Marseillaise du Tunnel Prado Carenage SA

05/04/2011

08/04/2011

8.46%

€1.60

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/03/2011

08/04/2011

14.19%

CA$0.04

Crown Crafts Inc

09/03/2011

08/04/2011

10.53%

$0.03

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/03/2011

08/04/2011

6.48%

CA$0.04

NIB Holdings Ltd

07/03/2011

08/04/2011

3.92%

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

1.05%

A$0.12

Swissnet Group AG

09/03/2011

08/04/2011

0.00%

£0.05

Andrew Peller Ltd Shs -A- Non voting

29/03/2011

08/04/2011

3.08%

CA$0.03

Dubai Islamic Bank PJSC

07/04/2011

08/04/2011

4.77%

AED 0.10

AMP Ltd

28/02/2011

08/04/2011

1.91%

A$0.15

Independent Bank Corp

24/03/2011

08/04/2011

3.13%

$0.19

KB Financial Group Inc

29/12/2010

08/04/2011

2.57%

₩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

2.75%

$0.07

Centuria Capital Group

07/03/2011

08/04/2011

6.21%

A$0.02

CT Global Managed Portfolio Income

23/03/2011

08/04/2011

6.65%

£0.01

iShares Core 30/70 Conservative Allocation ETF

04/04/2011

08/04/2011

2.38%

$0.08

Pico Far East Holdings Ltd

11/03/2011

08/04/2011

8.47%

HK$0.06

Sarawak Plantation Bhd

16/03/2011

08/04/2011

4.66%

MYR 0.04

Financial 15 Split Corp

29/03/2011

08/04/2011

6.74%

CA$0.04

iShares MSCI Peru ETF

04/04/2011

08/04/2011

1.96%

$0.03

World Kinect Corp

16/03/2011

08/04/2011

2.61%

$0.04

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/03/2011

08/04/2011

9.82%

CA$0.06

Industrial Bank of Korea

29/12/2010

08/04/2011

5.10%

₩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

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

01/04/2011

08/04/2011

8.11%

$0.07

Fuyao Glass Industry Group Co Ltd Class A

31/03/2011

08/04/2011

5.11%

CN¥0.57

Hyundai Glovis Co Ltd

29/12/2010

08/04/2011

3.06%

₩350

Insteel Industries Inc

23/03/2011

08/04/2011

6.74%

$0.03

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/03/2011

08/04/2011

7.79%

CA$0.11

Aygaz AS

06/04/2011

08/04/2011

4.56%

TRY 0.42

Breville Group Ltd

08/03/2011

08/04/2011

1.23%

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

0.74%

$0.22

Korea Electric Terminal Co Ltd

29/12/2010

08/04/2011

5.20%

₩200

Misto Holdings Corp

29/12/2010

08/04/2011

4.30%

₩100

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

29/03/2011

08/04/2011

6.95%

CA$0.05

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

29/03/2011

08/04/2011

6.40%

CA$0.04

Baronsmead Second Venture Trust PLC

09/03/2011

08/04/2011

8.40%

£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

3.14%

₩70

Deleum Bhd

16/03/2011

08/04/2011

8.38%

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

0.73%

MX$0.22

Hankook & Co

29/12/2010

08/04/2011

4.33%

₩350

HD Korea Shipbuilding & Offshore Engineering

29/12/2010

08/04/2011

0.95%

₩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

0.80%

$0.00

InvoCare Ltd

11/03/2011

08/04/2011

0.00%

A$0.15

KT Corp

29/12/2010

08/04/2011

4.55%

₩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

0.30%

₩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

4.40%

₩200

ProfilGruppen AB Class B

01/04/2011

08/04/2011

4.56%

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

4.83%

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

5.31%

CA$1.00

Andrew Peller Ltd Class B

29/03/2011

08/04/2011

1.84%

CA$0.02

Anhui Wantong Technology Co Ltd Class A

08/04/2011

0.47%

CN¥0.04

AWC Bhd

08/03/2011

08/04/2011

2.17%

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

2.72%

₩46

Chong Kun Dang Holdings Corp

29/12/2010

08/04/2011

3.66%

₩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

5.57%

CA$0.03

Dae Dong Gear Co Ltd

29/12/2010

08/04/2011

0.37%

₩30

Daehan Steel Co Ltd

29/12/2010

08/04/2011

4.14%

₩100

Daelim Bath Co Ltd

29/12/2010

08/04/2011

4.39%

₩100

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

6.18%

CA$0.04

Dong-A Socio Holdings Co Ltd

29/12/2010

08/04/2011

1.08%

₩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

1.66%

₩26

EO Technics Co Ltd

29/12/2010

08/04/2011

0.38%

₩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

2.60%

₩200

Hannong Chemicals Inc

29/12/2010

08/04/2011

0.35%

₩120

Hansae Yes24 Holdings Co Ltd

29/12/2010

08/04/2011

11.62%

₩64

HL D&I Halla Corp

29/12/2010

08/04/2011

0.00%

₩600

HRS Co Ltd

29/12/2010

08/04/2011

6.35%

₩200

HS Ad Inc

29/12/2010

08/04/2011

7.76%

₩150

Huons Global Co Ltd

29/12/2010

08/04/2011

2.46%

₩253

Husteel Co Ltd

29/12/2010

08/04/2011

4.20%

₩183

India Nippon Electricals Ltd

30/03/2011

08/04/2011

1.25%

₹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

7.57%

₩1,136

JoyCity Corp

29/12/2010

08/04/2011

0.00%

₩11

KC Feed Co Ltd

29/12/2010

08/04/2011

6.32%

₩37

Kocom Co Ltd

29/12/2010

08/04/2011

5.76%

₩25

KONA I Co Ltd

29/12/2010

08/04/2011

3.04%

₩207

Korea Electric Power Industrial Development Co Ltd

29/12/2010

08/04/2011

3.63%

₩156

Leeku Industrial Co Ltd

29/12/2010

08/04/2011

2.39%

₩50

MegaStudy Co Ltd

29/12/2010

08/04/2011

10.36%

₩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

7.45%

₫1,200

Qian Hu Corp Ltd

23/03/2011

08/04/2011

3.20%

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

5.49%

₩200

SK Inc

29/12/2010

08/04/2011

1.51%

₩700

Sy Dong-A Co Ltd

29/12/2010

08/04/2011

6.77%

₩50

Tcc Steel

29/12/2010

08/04/2011

0.82%

₩125

TDb Split Corp A

29/03/2011

08/04/2011

5.21%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/03/2011

08/04/2011

6.38%

CA$0.04

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

4.02%

₩60

Zhejiang Southeast Space Frame Co Ltd Class A

08/04/2011

0.17%

CN¥0.02

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All 150 dividends with pay date on 08 April 2011

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