Dividend Calendar 12 April 2011

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On 12 April 2011 82 securities pay a dividend.

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All 82 dividends with pay date on 12 April 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Illinois Tool Works Inc	29/03/2011	12/04/2011	2.57%	$0.34
Agree Realty Corp	29/03/2011	12/04/2011	4.57%	$0.40
Henkel AG & Co KGaA Vz	12/04/2011	12/04/2011	2.86%	€0.72
Henkel AG & Co KGaA	12/04/2011	12/04/2011	3.04%	€0.70
Fortum Oyj	01/04/2011	12/04/2011	3.08%	€1.00
Apollo Commercial Real Estate Finance Inc	29/03/2011	12/04/2011	15.06%	$0.40
SK Telecom Co Ltd ADR	29/12/2010	12/04/2011	2.19%	$1.07
Orion Oyj Class B	01/04/2011	12/04/2011	2.30%	€1.26
Esprit Holdings Ltd	03/03/2011	12/04/2011	0.00%	HK$0.88
Templeton Emerging Markets Income Fund	25/03/2011	12/04/2011	8.68%	$0.25
Kudelski SA Bearer Shares	07/04/2011	12/04/2011	0.00%	CHF 0.30
Compass Diversified Holdings	25/03/2011	12/04/2011	0.00%	$0.36
Revenio Group Oyj	01/04/2011	12/04/2011	3.00%	€0.07
Navios Maritime Holdings Inc	18/03/2011	12/04/2011	0.00%	$0.60
First Capital REIT	28/03/2011	12/04/2011	4.10%	CA$0.20
Prestal Holdings Ltd	15/03/2011	12/04/2011	0.00%	A$0.11
WithSecure Corp	31/03/2011	12/04/2011	0.00%	€0.06
Jeudan AS	07/04/2011	12/04/2011	1.49%	DKK 2.20
Orion Oyj Class A	01/04/2011	12/04/2011	2.27%	€1.26
Towne Bank	29/03/2011	12/04/2011	3.03%	$0.08
Abdullah Al Othaim Markets Co	29/03/2011	12/04/2011	4.86%	SAR 0.08
Etteplan Oyj	01/04/2011	12/04/2011	2.55%	€0.10
Apetit Oyj	01/04/2011	12/04/2011	5.74%	€0.90
Eagers Automotive Ltd	22/03/2011	12/04/2011	3.80%	A$0.08
Matrix IT Ltd	03/04/2011	12/04/2011	3.46%	₪0.28
Global X Active Canadian Dividend ETF Common	29/03/2011	12/04/2011	3.58%	CA$0.02
Korean Air Lines Co Ltd Pfd Shs Non-Voting	29/12/2010	12/04/2011	3.69%	₩550
Petróleos de Venezuela S.A. 5,5% 07/37	11/04/2011	12/04/2011	14.23%	$0.03
Vita Life Sciences Ltd	22/03/2011	12/04/2011	5.25%	A$0.01
Ace Bed Co Ltd	29/12/2010	12/04/2011	7.11%	₩300
AUSTEM Co Ltd	29/12/2010	12/04/2011	1.77%	₩100
Aztech WB Co Ltd	29/12/2010	12/04/2011	0.00%	₩50
Baiksan Co Ltd	29/12/2010	12/04/2011	4.12%	₩40
Bolak Co Ltd	29/12/2010	12/04/2011	0.69%	₩6
Canzon Israel Ltd	03/04/2011	12/04/2011	0.00%	₪38.96
Chuan Huat Resources Bhd	14/03/2011	12/04/2011	0.00%	MYR 0.02
CROWNHAITAI Holdings Co Ltd	29/12/2010	12/04/2011	2.30%	₩152
CROWNHAITAI Holdings Co Ltd	29/12/2010	12/04/2011	2.55%	₩159
Dongil Industries Co Ltd	29/12/2010	12/04/2011	2.79%	₩1,500
Dy Deokyang	29/12/2010	12/04/2011	3.58%	₩40
Eastern Water Resources Development and Management PCL	28/03/2011	12/04/2011	0.20%	THB 0.25
Eastern Water Resources Development and Management PCL (Alien Market)	28/03/2011	12/04/2011	13.02%	THB 0.25
Global X Active Corporate Bond ETF Common	29/03/2011	12/04/2011	4.06%	CA$0.04
Global X Active Global Dividend ETF Common	29/03/2011	12/04/2011	1.28%	CA$0.03
Global X Active Global Fixed Income ETF	29/03/2011	12/04/2011	4.60%	CA$0.04
Global X Active Preferred Share ETF Common	29/03/2011	12/04/2011	5.14%	CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF	29/03/2011	12/04/2011	3.01%	CA$0.02
GS Global Corp	29/12/2010	12/04/2011	0.94%	₩207
Haesung Industry Co Ltd	29/12/2010	12/04/2011	4.19%	₩100
Hancom Inc	29/12/2010	12/04/2011	2.30%	₩100
Hankuk Package Co Ltd	29/12/2010	12/04/2011	3.50%	₩40
Hwacheon Machinery Co Ltd	29/12/2010	12/04/2011	0.63%	₩90
Jahwa Electronics Co Ltd	29/12/2010	12/04/2011	0.00%	₩100
KISCO Corp	29/12/2010	12/04/2011	7.36%	₩180
Kisco Holdings Co Ltd	29/12/2010	12/04/2011	7.77%	₩180
Kolon Global Corp Pfd Shs Non-Voting	29/12/2010	12/04/2011	4.06%	₩250
Korean Air Lines Co Ltd	29/12/2010	12/04/2011	2.59%	₩383
Kukdong Oil and Chemical Co Ltd	29/12/2010	12/04/2011	5.86%	₩60
Lock & Lock Co Ltd	29/12/2010	12/04/2011	0.00%	₩183
LOT Vacuum Co Ltd	29/12/2010	12/04/2011	0.00%	₩38
Maybank Securities (Thailand) PCL	22/02/2011	12/04/2011	4.05%	THB 1.18
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/03/2011	12/04/2011	1.67%	R$0.05
Moonbae Steel Co Ltd	29/12/2010	12/04/2011	2.26%	₩50
NPC Co Ltd	29/12/2010	12/04/2011	3.51%	₩60
NPC Co Ltd	29/12/2010	12/04/2011	5.88%	₩65
PC Direct Inc	29/12/2010	12/04/2011	4.44%	₩8
Petróleos de Venezuela S.A. 5,375% 07/27	11/04/2011	12/04/2011	13.90%	$0.03
Posco M-Tech Co Ltd	29/12/2010	12/04/2011	0.08%	₩75
Prime Financial Group Ltd	08/03/2011	12/04/2011	8.54%	A$0.01
PRO-PAC Packaging Ltd	07/03/2011	12/04/2011	0.00%	A$0.06
PSK Inc	29/12/2010	12/04/2011	0.53%	₩183
Reyon Pharmaceutical Co Ltd	29/12/2010	12/04/2011	0.00%	₩114
Samho Development Co Ltd	29/12/2010	12/04/2011	6.47%	₩90
Seowonintech Co Ltd	29/12/2010	12/04/2011	7.20%	₩50
Shindaeyang Paper Co Ltd	29/12/2010	12/04/2011	2.23%	₩50
Shinpoong Inc	29/12/2010	12/04/2011	10.11%	₩50
SJG Sejong Co Ltd	29/12/2010	12/04/2011	2.95%	₩225
SPG Co Ltd	29/12/2010	12/04/2011	0.26%	₩200
Totvs SA	11/03/2011	12/04/2011	2.07%	R$0.13
Vereinigte Mexikanische Staaten 5,75% 10/10	11/04/2011	12/04/2011	7.47%	$0.03
Wonpoong Corp	29/12/2010	12/04/2011	8.96%	₩110
Yoo Sung Enterprise Co Ltd	29/12/2010	12/04/2011	0.00%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount

Illinois Tool Works Inc

29/03/2011

12/04/2011

2.57%

$0.34

Agree Realty Corp

29/03/2011

12/04/2011

4.57%

$0.40

Henkel AG & Co KGaA Vz

12/04/2011

2.86%

€0.72

Henkel AG & Co KGaA

12/04/2011

3.04%

€0.70

Fortum Oyj

01/04/2011

12/04/2011

3.08%

€1.00

Apollo Commercial Real Estate Finance Inc

29/03/2011

12/04/2011

15.06%

$0.40

SK Telecom Co Ltd ADR

29/12/2010

12/04/2011

2.19%

$1.07

Orion Oyj Class B

01/04/2011

12/04/2011

2.30%

€1.26

Esprit Holdings Ltd

03/03/2011

12/04/2011

0.00%

HK$0.88

Templeton Emerging Markets Income Fund

25/03/2011

12/04/2011

8.68%

$0.25

Kudelski SA Bearer Shares

07/04/2011

12/04/2011

0.00%

CHF 0.30

Compass Diversified Holdings

25/03/2011

12/04/2011

0.00%

$0.36

Revenio Group Oyj

01/04/2011

12/04/2011

3.00%

€0.07

Navios Maritime Holdings Inc

18/03/2011

12/04/2011

0.00%

$0.60

First Capital REIT

28/03/2011

12/04/2011

4.10%

CA$0.20

Prestal Holdings Ltd

15/03/2011

12/04/2011

0.00%

A$0.11

WithSecure Corp

31/03/2011

12/04/2011

0.00%

€0.06

Jeudan AS

07/04/2011

12/04/2011

1.49%

DKK 2.20

Orion Oyj Class A

01/04/2011

12/04/2011

2.27%

€1.26

Towne Bank

29/03/2011

12/04/2011

3.03%

$0.08

Abdullah Al Othaim Markets Co

29/03/2011

12/04/2011

4.86%

SAR 0.08

Etteplan Oyj

01/04/2011

12/04/2011

2.55%

€0.10

Apetit Oyj

01/04/2011

12/04/2011

5.74%

€0.90

Eagers Automotive Ltd

22/03/2011

12/04/2011

3.80%

A$0.08

Matrix IT Ltd

03/04/2011

12/04/2011

3.46%

₪0.28

Global X Active Canadian Dividend ETF Common

29/03/2011

12/04/2011

3.58%

CA$0.02

Korean Air Lines Co Ltd Pfd Shs Non-Voting

29/12/2010

12/04/2011

3.69%

₩550

Petróleos de Venezuela S.A. 5,5% 07/37

11/04/2011

12/04/2011

14.23%

$0.03

Vita Life Sciences Ltd

22/03/2011

12/04/2011

5.25%

A$0.01

Ace Bed Co Ltd

29/12/2010

12/04/2011

7.11%

₩300

AUSTEM Co Ltd

29/12/2010

12/04/2011

1.77%

₩100

Aztech WB Co Ltd

29/12/2010

12/04/2011

0.00%

₩50

Baiksan Co Ltd

29/12/2010

12/04/2011

4.12%

₩40

Bolak Co Ltd

29/12/2010

12/04/2011

0.69%

₩6

Canzon Israel Ltd

03/04/2011

12/04/2011

0.00%

₪38.96

Chuan Huat Resources Bhd

14/03/2011

12/04/2011

0.00%

MYR 0.02

CROWNHAITAI Holdings Co Ltd

29/12/2010

12/04/2011

2.30%

₩152

CROWNHAITAI Holdings Co Ltd

29/12/2010

12/04/2011

2.55%

₩159

Dongil Industries Co Ltd

29/12/2010

12/04/2011

2.79%

₩1,500

Dy Deokyang

29/12/2010

12/04/2011

3.58%

₩40

Eastern Water Resources Development and Management PCL

28/03/2011

12/04/2011

0.20%

THB 0.25

Eastern Water Resources Development and Management PCL (Alien Market)

28/03/2011

12/04/2011

13.02%

THB 0.25

Global X Active Corporate Bond ETF Common

29/03/2011

12/04/2011

4.06%

CA$0.04

Global X Active Global Dividend ETF Common

29/03/2011

12/04/2011

1.28%

CA$0.03

Global X Active Global Fixed Income ETF

29/03/2011

12/04/2011

4.60%

CA$0.04

Global X Active Preferred Share ETF Common

29/03/2011

12/04/2011

5.14%

CA$0.04

Global X Active Ultra-Short Term Investment Grade Bond ETF

29/03/2011

12/04/2011

3.01%

CA$0.02

GS Global Corp

29/12/2010

12/04/2011

0.94%

₩207

Haesung Industry Co Ltd

29/12/2010

12/04/2011

4.19%

₩100

Hancom Inc

29/12/2010

12/04/2011

2.30%

₩100

Hankuk Package Co Ltd

29/12/2010

12/04/2011

3.50%

₩40

Hwacheon Machinery Co Ltd

29/12/2010

12/04/2011

0.63%

₩90

Jahwa Electronics Co Ltd

29/12/2010

12/04/2011

0.00%

₩100

KISCO Corp

29/12/2010

12/04/2011

7.36%

₩180

Kisco Holdings Co Ltd

29/12/2010

12/04/2011

7.77%

₩180

Kolon Global Corp Pfd Shs Non-Voting

29/12/2010

12/04/2011

4.06%

₩250

Korean Air Lines Co Ltd

29/12/2010

12/04/2011

2.59%

₩383

Kukdong Oil and Chemical Co Ltd

29/12/2010

12/04/2011

5.86%

₩60

Lock & Lock Co Ltd

29/12/2010

12/04/2011

0.00%

₩183

LOT Vacuum Co Ltd

29/12/2010

12/04/2011

0.00%

₩38

Maybank Securities (Thailand) PCL

22/02/2011

12/04/2011

4.05%

THB 1.18

Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/03/2011

12/04/2011

1.67%

R$0.05

Moonbae Steel Co Ltd

29/12/2010

12/04/2011

2.26%

₩50

NPC Co Ltd

29/12/2010

12/04/2011

3.51%

₩60

NPC Co Ltd

29/12/2010

12/04/2011

5.88%

₩65

PC Direct Inc

29/12/2010

12/04/2011

4.44%

₩8

Petróleos de Venezuela S.A. 5,375% 07/27

11/04/2011

12/04/2011

13.90%

$0.03

Posco M-Tech Co Ltd

29/12/2010

12/04/2011

0.08%

₩75

Prime Financial Group Ltd

08/03/2011

12/04/2011

8.54%

A$0.01

PRO-PAC Packaging Ltd

07/03/2011

12/04/2011

0.00%

A$0.06

PSK Inc

29/12/2010

12/04/2011

0.53%

₩183

Reyon Pharmaceutical Co Ltd

29/12/2010

12/04/2011

0.00%

₩114

Samho Development Co Ltd

29/12/2010

12/04/2011

6.47%

₩90

Seowonintech Co Ltd

29/12/2010

12/04/2011

7.20%

₩50

Shindaeyang Paper Co Ltd

29/12/2010

12/04/2011

2.23%

₩50

Shinpoong Inc

29/12/2010

12/04/2011

10.11%

₩50

SJG Sejong Co Ltd

29/12/2010

12/04/2011

2.95%

₩225

SPG Co Ltd

29/12/2010

12/04/2011

0.26%

₩200

Totvs SA

11/03/2011

12/04/2011

2.07%

R$0.13

Vereinigte Mexikanische Staaten 5,75% 10/10

11/04/2011

12/04/2011

7.47%

$0.03

Wonpoong Corp

29/12/2010

12/04/2011

8.96%

₩110

Yoo Sung Enterprise Co Ltd

29/12/2010

12/04/2011

0.00%

₩100

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All 82 dividends with pay date on 12 April 2011

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