Dividend Calendar 11 April 2011

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On 11 April 2011 153 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 153 dividends with pay date on 11 April 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	11/03/2011	11/04/2011	6.71%	$0.38
Philip Morris International Inc	22/03/2011	11/04/2011	3.90%	$0.64
Merck KGaA	11/04/2011	11/04/2011	1.86%	€0.63
Banco Bilbao Vizcaya Argentaria SA	01/04/2011	11/04/2011	4.90%	€0.15
Diageo PLC ADR	02/03/2011	11/04/2011	4.05%	$1.01
Itau Unibanco Holding SA ADR	01/03/2011	11/04/2011	1.10%	$0.00
The Cigna Group	09/03/2011	11/04/2011	2.28%	$0.04
Exxaro Resources Ltd	04/04/2011	11/04/2011	8.75%	ZAR 3.00
Elbit Systems Ltd	25/03/2011	11/04/2011	0.34%	$0.36
Sasol Ltd	04/04/2011	11/04/2011	0.00%	ZAR 3.10
Grupo Cibest SA ADR	17/03/2011	11/04/2011	1.61%	$0.36
The Toro Co	24/03/2011	11/04/2011	1.73%	$0.05
Hubbell Inc	03/03/2011	11/04/2011	1.11%	$0.38
DNP Select Income Fund	29/03/2011	11/04/2011	7.37%	$0.07
Insurance Australia Group Ltd	03/03/2011	11/04/2011	4.68%	A$0.09
Belimo Holding AG	06/04/2011	11/04/2011	1.37%	CHF 2.75
Nedbank Group Ltd	04/04/2011	11/04/2011	8.19%	ZAR 2.68
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	31/03/2011	11/04/2011	6.93%	€1.15
Standard Bank Group Ltd	04/04/2011	11/04/2011	5.51%	ZAR 2.45
QBE Insurance Group Ltd	04/03/2011	11/04/2011	5.15%	A$0.66
State Street SPDR Dow Jones Industrial Average ETF Trust	18/03/2011	11/04/2011	1.45%	$0.23
Hyundai Motor Co	29/12/2010	11/04/2011	1.86%	₩1,500
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	31/03/2011	11/04/2011	6.98%	$0.12
CapMan Oyj Class B	31/03/2011	11/04/2011	7.25%	€0.12
Scottish American Investment Company PLC	09/03/2011	11/04/2011	3.28%	£0.02
Creative Media & Community Trust Corp	29/03/2011	11/04/2011	0.00%	$0.16
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	28/02/2011	11/04/2011	0.20%	THB 0.17
State Street SPDR Bloomberg High Yield Bond ETF	01/04/2011	11/04/2011	6.50%	$0.25
Tofas Turk Otomobil Fabrikasi AS	07/04/2011	11/04/2011	6.91%	TRY 0.50
Byggmax Group AB	04/04/2011	11/04/2011	1.89%	SEK 1.50
Covivio Hotels	06/04/2011	11/04/2011	6.47%	€1.45
Vita Group Ltd	21/03/2011	11/04/2011	0.00%	A$0.02
Credit Agricole Alpes Provence	06/04/2011	11/04/2011	3.29%	€2.64
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	29/12/2010	11/04/2011	4.04%	₩1,600
McCoy Global Inc	24/03/2011	11/04/2011	4.96%	CA$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	31/03/2011	11/04/2011	3.74%	$0.16
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	31/03/2011	11/04/2011	6.96%	€1.13
ATN International Inc	29/03/2011	11/04/2011	4.37%	$0.22
G8 Education Ltd	23/03/2011	11/04/2011	23.28%	A$0.01
Hyundai Mobis Co Ltd	29/12/2010	11/04/2011	1.53%	₩1,500
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	31/03/2011	11/04/2011	6.99%	$0.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	31/03/2011	11/04/2011	7.02%	$0.12
Schroder International Selection Fund Global High Yield A Distribution USD MV	31/03/2011	11/04/2011	6.40%	$0.29
SPDR Bloomberg Emerging Markets Local Bond ETF	01/04/2011	11/04/2011	5.65%	$0.07
State Street SPDR Portfolio Long Term Treasury ETF	01/04/2011	11/04/2011	4.25%	$0.09
Adbri Ltd	23/02/2011	11/04/2011	0.00%	A$0.12
Almarai Co	04/04/2011	11/04/2011	2.28%	SAR 0.52
Healius Ltd	21/03/2011	11/04/2011	74.89%	A$0.03
Hyundai Motor Co Pfd Registered Shs	29/12/2010	11/04/2011	3.97%	₩1,550
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	29/12/2010	11/04/2011	4.12%	₩1,550
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	31/03/2011	11/04/2011	7.02%	€1.18
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	31/03/2011	11/04/2011	3.35%	$0.96
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/04/2011	11/04/2011	4.10%	$0.04
State Street SPDR Portfolio TIPS ETF	01/04/2011	11/04/2011	4.33%	$0.28
Bowler Metcalf Ltd	04/04/2011	11/04/2011	6.34%	ZAR 0.16
Cimsa Cimento Sanayi Ve Ticaret AS	07/04/2011	11/04/2011	1.37%	TRY 0.10
Cocoaland Holdings Bhd	10/03/2011	11/04/2011	0.00%	MYR 0.01
G City Ltd	30/03/2011	11/04/2011	5.77%	₪0.39
Sasol Ltd Shs -BEE-	04/04/2011	11/04/2011	0.00%	ZAR 3.10
Schroder International Selection Fund Global Credit High Income A Distribution USD M	31/03/2011	11/04/2011	7.92%	$0.68
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	31/03/2011	11/04/2011	6.09%	€0.67
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	31/03/2011	11/04/2011	4.61%	$0.09
Scully Royalty Ltd	29/03/2011	11/04/2011	0.00%	$0.05
Select Harvests Ltd	04/03/2011	11/04/2011	0.00%	A$0.10
Sigma Foods SAB de CV Class A	06/04/2011	11/04/2011	0.08%	$0.02
State Street SPDR Bloomberg Convertible Securities ETF	01/04/2011	11/04/2011	1.36%	$0.13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/04/2011	11/04/2011	4.37%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/04/2011	11/04/2011	3.89%	$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/04/2011	11/04/2011	5.35%	$0.11
Tokyu Reit Inc	27/01/2011	11/04/2011	4.37%	JP¥2,409
Banco Pine SA Pfd Shs	01/04/2011	11/04/2011	1.82%	R$0.12
BG T&A Co	29/12/2010	11/04/2011	0.00%	₩63
Bosun Co Ltd Class A	11/04/2011	11/04/2011	2.86%	CN¥0.09
CG Power & Industrial Solutions Ltd	28/03/2011	11/04/2011	0.17%	₹0.60
CNH Co Ltd	29/12/2010	11/04/2011	0.00%	₩50
Daeduck Co Ltd	29/12/2010	11/04/2011	7.65%	₩819
Daehan Flour Mills Co Ltd	29/12/2010	11/04/2011	2.95%	₩3,250
Daesan F&B Inc	29/12/2010	11/04/2011	0.00%	₩20
DCM Corp	29/12/2010	11/04/2011	6.69%	₩350
Dur Hospitality Co	27/03/2011	11/04/2011	0.00%	SAR 0.69
ELC Co Ltd	29/12/2010	11/04/2011	3.40%	₩100
Ewon Comfortech Co Ltd	29/12/2010	11/04/2011	0.00%	₩16
Gene Bio Tech Co Ltd	29/12/2010	11/04/2011	0.00%	₩50
Geumhwa PSC Co Ltd	29/12/2010	11/04/2011	4.28%	₩375
Handok Inc	29/12/2010	11/04/2011	1.87%	₩376
Heung-A Shipping Co Ltd	29/12/2010	11/04/2011	0.00%	₩121
Hwashin Co Ltd	29/12/2010	11/04/2011	1.59%	₩100
Hyundai Livart Furniture Co Ltd	29/12/2010	11/04/2011	1.80%	₩240
IMAGIS Co Ltd	29/12/2010	11/04/2011	0.00%	₩23
iMarketKorea Inc	29/12/2010	11/04/2011	0.00%	₩200
IRSA Propiedades Comerciales SA Shs 1 Vote	06/04/2011	11/04/2011	0.00%	ARS 1.00
IS Dongseo Co Ltd	29/12/2010	11/04/2011	1.71%	₩467
Kbi Dongkook Ind	29/12/2010	11/04/2011	0.00%	₩21
KC Co Ltd	29/12/2010	11/04/2011	1.15%	₩135
KCC Engineering & Construction Co Ltd	29/12/2010	11/04/2011	2.78%	₩526
Keyang Electric Machinery Co Ltd	29/12/2010	11/04/2011	0.00%	₩65
Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting	29/12/2010	11/04/2011	0.00%	₩50
Kingdom Holding Co	28/03/2011	11/04/2011	2.66%	SAR 0.13
KIS Wire Ltd	29/12/2010	11/04/2011	1.40%	₩168
Korea Steel Co Ltd	29/12/2010	11/04/2011	6.55%	₩40
Korea United Pharm Inc	29/12/2010	11/04/2011	0.00%	₩98
Koryo Credit Information Co Ltd	29/12/2010	11/04/2011	5.35%	₩50
ktis Corp	29/12/2010	11/04/2011	0.00%	₩50
L.P.N. Development PCL	01/03/2011	11/04/2011	6.38%	THB 0.38
Liao Ning Oxiranchem Inc Class A	11/04/2011	11/04/2011	0.00%	CN¥0.15
Maeil Holdings Co Ltd	29/12/2010	11/04/2011	2.34%	₩264
Metrofile Holdings Ltd	04/04/2011	11/04/2011	0.00%	ZAR 0.02
MK Electron Co Ltd	29/12/2010	11/04/2011	0.00%	₩150
Moatech Co Ltd	29/12/2010	11/04/2011	0.00%	₩150
North Dallas Bank & Trust Co	31/03/2011	11/04/2011	0.44%	$0.17
Orange County Bancorp Inc	01/04/2011	11/04/2011	2.17%	$0.09
Planet Inc	27/01/2011	11/04/2011	3.63%	JP¥12
Putprop Ltd	04/04/2011	11/04/2011	2.91%	ZAR 0.15
Ratch Group PCL	25/02/2011	11/04/2011	5.48%	THB 1.07
Samchundang Pharm Co Ltd	29/12/2010	11/04/2011	0.01%	₩100
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	31/03/2011	11/04/2011	5.61%	$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	31/03/2011	11/04/2011	3.70%	$0.15
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	31/03/2011	11/04/2011	3.50%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	31/03/2011	11/04/2011	3.57%	$0.22
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	31/03/2011	11/04/2011	3.56%	$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	31/03/2011	11/04/2011	4.07%	SGD 0.16
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	31/03/2011	11/04/2011	4.16%	$0.23
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	31/03/2011	11/04/2011	6.96%	€1.14
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	31/03/2011	11/04/2011	0.00%	€0.09
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	31/03/2011	11/04/2011	0.00%	€0.09
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	31/03/2011	11/04/2011	0.00%	€0.10
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	31/03/2011	11/04/2011	3.55%	€0.75
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	31/03/2011	11/04/2011	4.24%	$0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	31/03/2011	11/04/2011	6.86%	SGD 0.11
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	31/03/2011	11/04/2011	3.34%	$0.96
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	31/03/2011	11/04/2011	3.52%	$0.99
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	31/03/2011	11/04/2011	4.48%	HK$0.08
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	31/03/2011	11/04/2011	3.88%	€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	31/03/2011	11/04/2011	3.85%	$0.07
Schroder International Selection Fund Strategic Bond A Distribution USD MV	31/03/2011	11/04/2011	5.09%	$0.41
Schroder International Selection Fund Sustainable Conservative A1 Distribution	31/03/2011	11/04/2011	0.00%	€2.08
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	31/03/2011	11/04/2011	4.62%	£0.64
Shandong Weida Machinery Co Ltd Class A	11/04/2011	11/04/2011	0.97%	CN¥0.05
Shenzhen Batian Ecotypic Engineering Co Ltd Class A	11/04/2011	11/04/2011	2.50%	CN¥0.02
Sinai Cement	07/04/2011	11/04/2011	0.00%	EGP 7.52
Starflex Co Ltd	29/12/2010	11/04/2011	0.00%	₩200
State Street SPDR Nuveen ICE Municipal Bond ETF	01/04/2011	11/04/2011	3.50%	$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/04/2011	11/04/2011	2.60%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	01/04/2011	11/04/2011	4.08%	$0.07
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/04/2011	11/04/2011	3.69%	$0.05
SVOA PCL	09/03/2011	11/04/2011	5.14%	THB 0.06
Taekyung BK	29/12/2010	11/04/2011	3.22%	₩100
Tailim Packaging Co Ltd	29/12/2010	11/04/2011	0.00%	₩30
Telechips Inc	29/12/2010	11/04/2011	0.00%	₩47
Unick Corp	29/12/2010	11/04/2011	1.38%	₩40
Whanin Pharm Co Ltd	29/12/2010	11/04/2011	2.73%	₩250
Zhejiang Hisoar Pharmaceutical Co Ltd Class A	11/04/2011	11/04/2011	0.00%	CN¥0.05
Zhongyeda Electric Co Ltd Class A	11/04/2011	11/04/2011	3.95%	CN¥0.13

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

11/03/2011

11/04/2011

6.71%

$0.38

Philip Morris International Inc

22/03/2011

11/04/2011

3.90%

$0.64

Merck KGaA

11/04/2011

1.86%

€0.63

Banco Bilbao Vizcaya Argentaria SA

01/04/2011

11/04/2011

4.90%

€0.15

Diageo PLC ADR

02/03/2011

11/04/2011

4.05%

$1.01

Itau Unibanco Holding SA ADR

01/03/2011

11/04/2011

1.10%

$0.00

The Cigna Group

09/03/2011

11/04/2011

2.28%

$0.04

Exxaro Resources Ltd

04/04/2011

11/04/2011

8.75%

ZAR 3.00

Elbit Systems Ltd

25/03/2011

11/04/2011

0.34%

$0.36

Sasol Ltd

04/04/2011

11/04/2011

0.00%

ZAR 3.10

Grupo Cibest SA ADR

17/03/2011

11/04/2011

1.61%

$0.36

The Toro Co

24/03/2011

11/04/2011

1.73%

$0.05

Hubbell Inc

03/03/2011

11/04/2011

1.11%

$0.38

DNP Select Income Fund

29/03/2011

11/04/2011

7.37%

$0.07

Insurance Australia Group Ltd

03/03/2011

11/04/2011

4.68%

A$0.09

Belimo Holding AG

06/04/2011

11/04/2011

1.37%

CHF 2.75

Nedbank Group Ltd

04/04/2011

11/04/2011

8.19%

ZAR 2.68

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

31/03/2011

11/04/2011

6.93%

€1.15

Standard Bank Group Ltd

04/04/2011

11/04/2011

5.51%

ZAR 2.45

QBE Insurance Group Ltd

04/03/2011

11/04/2011

5.15%

A$0.66

State Street SPDR Dow Jones Industrial Average ETF Trust

18/03/2011

11/04/2011

1.45%

$0.23

Hyundai Motor Co

29/12/2010

11/04/2011

1.86%

₩1,500

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

31/03/2011

11/04/2011

6.98%

$0.12

CapMan Oyj Class B

31/03/2011

11/04/2011

7.25%

€0.12

Scottish American Investment Company PLC

09/03/2011

11/04/2011

3.28%

£0.02

Creative Media & Community Trust Corp

29/03/2011

11/04/2011

0.00%

$0.16

Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt

28/02/2011

11/04/2011

0.20%

THB 0.17

State Street SPDR Bloomberg High Yield Bond ETF

01/04/2011

11/04/2011

6.50%

$0.25

Tofas Turk Otomobil Fabrikasi AS

07/04/2011

11/04/2011

6.91%

TRY 0.50

Byggmax Group AB

04/04/2011

11/04/2011

1.89%

SEK 1.50

Covivio Hotels

06/04/2011

11/04/2011

6.47%

€1.45

Vita Group Ltd

21/03/2011

11/04/2011

0.00%

A$0.02

Credit Agricole Alpes Provence

06/04/2011

11/04/2011

3.29%

€2.64

Hyundai Motor Co Pfd Registered Shs -2- Non-Voting

29/12/2010

11/04/2011

4.04%

₩1,600

McCoy Global Inc

24/03/2011

11/04/2011

4.96%

CA$0.04

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

31/03/2011

11/04/2011

3.74%

$0.16

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

31/03/2011

11/04/2011

6.96%

€1.13

ATN International Inc

29/03/2011

11/04/2011

4.37%

$0.22

G8 Education Ltd

23/03/2011

11/04/2011

23.28%

A$0.01

Hyundai Mobis Co Ltd

29/12/2010

11/04/2011

1.53%

₩1,500

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

31/03/2011

11/04/2011

6.99%

$0.11

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

31/03/2011

11/04/2011

7.02%

$0.12

Schroder International Selection Fund Global High Yield A Distribution USD MV

31/03/2011

11/04/2011

6.40%

$0.29

SPDR Bloomberg Emerging Markets Local Bond ETF

01/04/2011

11/04/2011

5.65%

$0.07

State Street SPDR Portfolio Long Term Treasury ETF

01/04/2011

11/04/2011

4.25%

$0.09

Adbri Ltd

23/02/2011

11/04/2011

0.00%

A$0.12

Almarai Co

04/04/2011

11/04/2011

2.28%

SAR 0.52

Healius Ltd

21/03/2011

11/04/2011

74.89%

A$0.03

Hyundai Motor Co Pfd Registered Shs

29/12/2010

11/04/2011

3.97%

₩1,550

Hyundai Motor Co Pfd Registered Shs -3- Non-Voting

29/12/2010

11/04/2011

4.12%

₩1,550

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

31/03/2011

11/04/2011

7.02%

€1.18

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

31/03/2011

11/04/2011

3.35%

$0.96

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/04/2011

11/04/2011

4.10%

$0.04

State Street SPDR Portfolio TIPS ETF

01/04/2011

11/04/2011

4.33%

$0.28

Bowler Metcalf Ltd

04/04/2011

11/04/2011

6.34%

ZAR 0.16

Cimsa Cimento Sanayi Ve Ticaret AS

07/04/2011

11/04/2011

1.37%

TRY 0.10

Cocoaland Holdings Bhd

10/03/2011

11/04/2011

0.00%

MYR 0.01

G City Ltd

30/03/2011

11/04/2011

5.77%

₪0.39

Sasol Ltd Shs -BEE-

04/04/2011

11/04/2011

0.00%

ZAR 3.10

Schroder International Selection Fund Global Credit High Income A Distribution USD M

31/03/2011

11/04/2011

7.92%

$0.68

Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q

31/03/2011

11/04/2011

6.09%

€0.67

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

31/03/2011

11/04/2011

4.61%

$0.09

Scully Royalty Ltd

29/03/2011

11/04/2011

0.00%

$0.05

Select Harvests Ltd

04/03/2011

11/04/2011

0.00%

A$0.10

Sigma Foods SAB de CV Class A

06/04/2011

11/04/2011

0.08%

$0.02

State Street SPDR Bloomberg Convertible Securities ETF

01/04/2011

11/04/2011

1.36%

$0.13

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/04/2011

11/04/2011

4.37%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/04/2011

11/04/2011

3.89%

$0.10

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/04/2011

11/04/2011

5.35%

$0.11

Tokyu Reit Inc

27/01/2011

11/04/2011

4.37%

JP¥2,409

Banco Pine SA Pfd Shs

01/04/2011

11/04/2011

1.82%

R$0.12

BG T&A Co

29/12/2010

11/04/2011

0.00%

₩63

Bosun Co Ltd Class A

11/04/2011

2.86%

CN¥0.09

CG Power & Industrial Solutions Ltd

28/03/2011

11/04/2011

0.17%

₹0.60

CNH Co Ltd

29/12/2010

11/04/2011

0.00%

₩50

Daeduck Co Ltd

29/12/2010

11/04/2011

7.65%

₩819

Daehan Flour Mills Co Ltd

29/12/2010

11/04/2011

2.95%

₩3,250

Daesan F&B Inc

29/12/2010

11/04/2011

0.00%

₩20

DCM Corp

29/12/2010

11/04/2011

6.69%

₩350

Dur Hospitality Co

27/03/2011

11/04/2011

0.00%

SAR 0.69

ELC Co Ltd

29/12/2010

11/04/2011

3.40%

₩100

Ewon Comfortech Co Ltd

29/12/2010

11/04/2011

0.00%

₩16

Gene Bio Tech Co Ltd

29/12/2010

11/04/2011

0.00%

₩50

Geumhwa PSC Co Ltd

29/12/2010

11/04/2011

4.28%

₩375

Handok Inc

29/12/2010

11/04/2011

1.87%

₩376

Heung-A Shipping Co Ltd

29/12/2010

11/04/2011

0.00%

₩121

Hwashin Co Ltd

29/12/2010

11/04/2011

1.59%

₩100

Hyundai Livart Furniture Co Ltd

29/12/2010

11/04/2011

1.80%

₩240

IMAGIS Co Ltd

29/12/2010

11/04/2011

0.00%

₩23

iMarketKorea Inc

29/12/2010

11/04/2011

0.00%

₩200

IRSA Propiedades Comerciales SA Shs 1 Vote

06/04/2011

11/04/2011

0.00%

ARS 1.00

IS Dongseo Co Ltd

29/12/2010

11/04/2011

1.71%

₩467

Kbi Dongkook Ind

29/12/2010

11/04/2011

0.00%

₩21

KC Co Ltd

29/12/2010

11/04/2011

1.15%

₩135

KCC Engineering & Construction Co Ltd

29/12/2010

11/04/2011

2.78%

₩526

Keyang Electric Machinery Co Ltd

29/12/2010

11/04/2011

0.00%

₩65

Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting

29/12/2010

11/04/2011

0.00%

₩50

Kingdom Holding Co

28/03/2011

11/04/2011

2.66%

SAR 0.13

KIS Wire Ltd

29/12/2010

11/04/2011

1.40%

₩168

Korea Steel Co Ltd

29/12/2010

11/04/2011

6.55%

₩40

Korea United Pharm Inc

29/12/2010

11/04/2011

0.00%

₩98

Koryo Credit Information Co Ltd

29/12/2010

11/04/2011

5.35%

₩50

ktis Corp

29/12/2010

11/04/2011

0.00%

₩50

L.P.N. Development PCL

01/03/2011

11/04/2011

6.38%

THB 0.38

Liao Ning Oxiranchem Inc Class A

11/04/2011

0.00%

CN¥0.15

Maeil Holdings Co Ltd

29/12/2010

11/04/2011

2.34%

₩264

Metrofile Holdings Ltd

04/04/2011

11/04/2011

0.00%

ZAR 0.02

MK Electron Co Ltd

29/12/2010

11/04/2011

0.00%

₩150

Moatech Co Ltd

29/12/2010

11/04/2011

0.00%

₩150

North Dallas Bank & Trust Co

31/03/2011

11/04/2011

0.44%

$0.17

Orange County Bancorp Inc

01/04/2011

11/04/2011

2.17%

$0.09

Planet Inc

27/01/2011

11/04/2011

3.63%

JP¥12

Putprop Ltd

04/04/2011

11/04/2011

2.91%

ZAR 0.15

Ratch Group PCL

25/02/2011

11/04/2011

5.48%

THB 1.07

Samchundang Pharm Co Ltd

29/12/2010

11/04/2011

0.01%

₩100

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

31/03/2011

11/04/2011

5.61%

$0.03

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

31/03/2011

11/04/2011

3.70%

$0.15

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

31/03/2011

11/04/2011

3.50%

$0.05

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

31/03/2011

11/04/2011

3.57%

$0.22

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

31/03/2011

11/04/2011

3.56%

$0.26

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged

31/03/2011

11/04/2011

4.07%

SGD 0.16

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

31/03/2011

11/04/2011

4.16%

$0.23

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

31/03/2011

11/04/2011

6.96%

€1.14

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

31/03/2011

11/04/2011

0.00%

€0.09

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

31/03/2011

11/04/2011

0.00%

€0.09

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

31/03/2011

11/04/2011

0.00%

€0.10

Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q

31/03/2011

11/04/2011

3.55%

€0.75

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

31/03/2011

11/04/2011

4.24%

$0.02

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

31/03/2011

11/04/2011

6.86%

SGD 0.11

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

31/03/2011

11/04/2011

3.34%

$0.96

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

31/03/2011

11/04/2011

3.52%

$0.99

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

31/03/2011

11/04/2011

4.48%

HK$0.08

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

31/03/2011

11/04/2011

3.88%

€0.05

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

31/03/2011

11/04/2011

3.85%

$0.07

Schroder International Selection Fund Strategic Bond A Distribution USD MV

31/03/2011

11/04/2011

5.09%

$0.41

Schroder International Selection Fund Sustainable Conservative A1 Distribution

31/03/2011

11/04/2011

0.00%

€2.08

Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV

31/03/2011

11/04/2011

4.62%

£0.64

Shandong Weida Machinery Co Ltd Class A

11/04/2011

0.97%

CN¥0.05

Shenzhen Batian Ecotypic Engineering Co Ltd Class A

11/04/2011

2.50%

CN¥0.02

Sinai Cement

07/04/2011

11/04/2011

0.00%

EGP 7.52

Starflex Co Ltd

29/12/2010

11/04/2011

0.00%

₩200

State Street SPDR Nuveen ICE Municipal Bond ETF

01/04/2011

11/04/2011

3.50%

$0.07

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/04/2011

11/04/2011

2.60%

$0.03

State Street SPDR Portfolio Aggregate Bond ETF

01/04/2011

11/04/2011

4.08%

$0.07

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/04/2011

11/04/2011

3.69%

$0.05

SVOA PCL

09/03/2011

11/04/2011

5.14%

THB 0.06

Taekyung BK

29/12/2010

11/04/2011

3.22%

₩100

Tailim Packaging Co Ltd

29/12/2010

11/04/2011

0.00%

₩30

Telechips Inc

29/12/2010

11/04/2011

0.00%

₩47

Unick Corp

29/12/2010

11/04/2011

1.38%

₩40

Whanin Pharm Co Ltd

29/12/2010

11/04/2011

2.73%

₩250

Zhejiang Hisoar Pharmaceutical Co Ltd Class A

11/04/2011

0.00%

CN¥0.05

Zhongyeda Electric Co Ltd Class A

11/04/2011

3.95%

CN¥0.13

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All 153 dividends with pay date on 11 April 2011

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