Dividend Calendar 14 April 2011

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On 14 April 2011 121 securities pay a dividend.

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All 121 dividends with pay date on 14 April 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Mercedes-Benz Group AG	14/04/2011	14/04/2011	7.29%	€1.85
Medical Properties Trust Inc	15/03/2011	14/04/2011	7.23%	$0.20
Mondelez International Inc	29/03/2011	14/04/2011	3.42%	$0.29
Calida Holding AG	11/04/2011	14/04/2011	1.49%	CHF 0.78
Roche Holding AG ADR	03/03/2011	14/04/2011	3.01%	$0.86
Volvo AB Class B	07/04/2011	14/04/2011	4.04%	SEK 2.50
Two Harbors Investment Corp	10/03/2011	14/04/2011	11.02%	$2.98
Miquel y Costas & Miquel SA	14/04/2011	14/04/2011	3.05%	€0.03
Klepierre	11/04/2011	14/04/2011	5.55%	€1.35
Getty Realty Corp	29/03/2011	14/04/2011	5.97%	$0.48
Dividend Growth Split Corp A	29/03/2011	14/04/2011	14.05%	CA$0.10
Kesko Oyj Class B	05/04/2011	14/04/2011	4.51%	€0.33
Julius Baer Gruppe AG	11/04/2011	14/04/2011	3.97%	CHF 0.60
Solar AS Class B	11/04/2011	14/04/2011	7.67%	DKK 10.00
Pioneer Natural Resources Co	29/03/2011	14/04/2011	0.00%	$0.04
Dampskibsselskabet Norden AS	11/04/2011	14/04/2011	2.55%	DKK 8.00
Mobilezone Holding AG	11/04/2011	14/04/2011	6.14%	CHF 0.70
Telia Company AB	07/04/2011	14/04/2011	4.23%	SEK 2.75
Pandora AS	11/04/2011	14/04/2011	3.80%	DKK 5.00
Yamana Gold Inc	29/03/2011	14/04/2011	0.00%	$0.03
Life & Banc Split Corp - Class A	29/03/2011	14/04/2011	9.32%	CA$0.10
Steel Dynamics Inc	29/03/2011	14/04/2011	0.80%	$0.10
Volvo AB Class A	07/04/2011	14/04/2011	4.03%	SEK 2.50
San Juan Basin Royalty Trust	29/03/2011	14/04/2011	0.00%	$0.09
AGL Energy Ltd	18/03/2011	14/04/2011	5.63%	A$0.27
Cross Timbers Royalty Trust	29/03/2011	14/04/2011	4.86%	$0.24
Brambles Ltd	07/03/2011	14/04/2011	4.19%	A$0.13
John Wiley & Sons Inc Class A	30/03/2011	14/04/2011	3.24%	$0.16
Bell Food Group Ltd	11/04/2011	14/04/2011	4.08%	CHF 5.00
SMT Scharf AG Registered Shares	14/04/2011	14/04/2011	0.00%	€0.82
Baytex Energy Corp	29/03/2011	14/04/2011	1.36%	CA$0.20
Washington Trust Bancorp Inc	29/03/2011	14/04/2011	6.71%	$0.22
Flowserve Corp	29/03/2011	14/04/2011	1.20%	$0.32
Kesko Oyj Class A	05/04/2011	14/04/2011	4.54%	€0.33
Brompton Split Banc Corp - Class A	29/03/2011	14/04/2011	8.39%	CA$0.07
Permian Basin Royalty Trust	29/03/2011	14/04/2011	0.85%	$0.14
DigitalBridge Group Inc Class A	24/03/2011	14/04/2011	0.26%	$0.22
Sherritt International Corp	29/03/2011	14/04/2011	0.00%	CA$0.04
Vector Ltd	29/03/2011	14/04/2011	10.37%	NZ$0.11
L E Lundbergforetagen AB Class B	07/04/2011	14/04/2011	0.90%	SEK 1.88
Blue Ribbon Income Fund	29/03/2011	14/04/2011	5.54%	CA$0.06
Web Travel Group Ltd	24/03/2011	14/04/2011	0.00%	A$0.03
Richards Group Inc	29/03/2011	14/04/2011	4.71%	CA$0.07
Winpak Ltd	30/03/2011	14/04/2011	0.49%	CA$0.03
Pescanova SA	14/04/2011	14/04/2011	0.00%	€0.50
Shinhan Financial Group Co Ltd ADR	29/12/2010	14/04/2011	2.61%	$0.69
Abu Qir Fertilizers and Chemical Industries Co	12/04/2011	14/04/2011	0.00%	EGP 0.20
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	29/03/2011	14/04/2011	6.71%	CA$0.11
Railcare Group AB	07/04/2011	14/04/2011	2.00%	SEK 0.10
Daesang Corp	29/12/2010	14/04/2011	4.60%	₩150
Danske Invest Europa Indeks BNP KL DKK d	13/04/2011	14/04/2011	4.58%	DKK 5.25
Invacare Corp	01/04/2011	14/04/2011	0.00%	$0.01
JB Financial Group Co Ltd	29/12/2010	14/04/2011	2.42%	₩190
Lotte Corp	29/12/2010	14/04/2011	4.94%	₩160
Orion Holdings Corp	29/12/2010	14/04/2011	4.24%	₩658
5G Networks Ltd	16/03/2011	14/04/2011	0.00%	A$0.08
DL Holdings Co Ltd Pfd Registered Shs Non-Voting	29/12/2010	14/04/2011	0.00%	₩338
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/04/2011	14/04/2011	0.00%	R$0.24
Hanon Systems	29/12/2010	14/04/2011	0.00%	₩27
Jeil Pharma Holdings Inc	29/12/2010	14/04/2011	0.95%	₩342
John Wiley & Sons Inc Class B	30/03/2011	14/04/2011	3.24%	$0.16
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting	29/12/2010	14/04/2011	4.72%	₩255
LTKM Bhd	29/03/2011	14/04/2011	3.29%	MYR 0.02
Malayan Cement Bhd	16/03/2011	14/04/2011	2.17%	MYR 0.10
Avaco Co Ltd	29/12/2010	14/04/2011	4.00%	₩165
Banco Santander Argentina SA B	11/04/2011	14/04/2011	0.00%	ARS 0.05
Bet Shemesh Engines Holdings (1997) Ltd	29/03/2011	14/04/2011	0.00%	₪0.14
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	29/03/2011	14/04/2011	5.96%	CA$0.13
Canadian High Income Equity Fund	29/03/2011	14/04/2011	0.00%	CA$0.07
Chongqing Zhifei Biological Products Co Ltd Class A	14/04/2011	14/04/2011	0.00%	CN¥0.03
Chongqing Zongshen Power Machinery Co Ltd Class A	14/04/2011	14/04/2011	1.38%	CN¥0.40
Choong Ang Vaccine Laboratory Co Ltd	29/12/2010	14/04/2011	2.15%	₩40
Daehan Synthetic Fiber Co Ltd	29/12/2010	14/04/2011	0.66%	₩750
Daesang Corp	29/12/2010	14/04/2011	5.84%	₩160
DL Holdings Co Ltd	29/12/2010	14/04/2011	0.00%	₩225
Do Thanh Technology Corp	17/03/2011	14/04/2011	4.56%	₫220
Dor Alon Energy In Israel	04/04/2011	14/04/2011	3.17%	₪1.39
DSK Co Ltd	29/12/2010	14/04/2011	0.00%	₩25
Foodwell Corp	29/12/2010	14/04/2011	2.71%	₩40
Gaon Cable Co Ltd	29/12/2010	14/04/2011	0.03%	₩388
i-Components Co Ltd	29/12/2010	14/04/2011	0.00%	₩50
Il Jeong Industrial Co Ltd	29/12/2010	14/04/2011	0.00%	₩1,000
InBody Co Ltd	29/12/2010	14/04/2011	1.51%	₩40
Interflex Co Ltd	29/12/2010	14/04/2011	0.00%	₩133
Isupetasys Co Ltd	29/12/2010	14/04/2011	0.19%	₩77
Jiangsu Huaxicun Co Ltd Class A	14/04/2011	14/04/2011	0.63%	CN¥0.06
KC Cottrell Co Ltd	29/12/2010	14/04/2011	0.00%	₩1,036
Kehua Data Co Ltd Class A	14/04/2011	14/04/2011	1.30%	CN¥0.17
KH Feelux Co Ltd	29/12/2010	14/04/2011	0.00%	₩366
Korea Information Engineering Services Co Ltd	29/12/2010	14/04/2011	0.00%	₩50
KoreaAirportService Co Ltd	29/12/2010	14/04/2011	1.33%	₩500
Kyung-In Synthetic Corp	29/12/2010	14/04/2011	1.23%	₩50
Lodzia Real Estate Ltd	03/04/2011	14/04/2011	0.00%	₪0.49
Logistec Corp	29/03/2011	14/04/2011	0.00%	CA$0.05
Logistec Corp Class A	29/03/2011	14/04/2011	0.00%	CA$0.04
Lotte Chilsung Beverage Co Ltd	29/12/2010	14/04/2011	3.15%	₩250
Macquarie Technology Group Ltd	10/03/2011	14/04/2011	0.00%	A$0.10
Meere Co Inc	29/12/2010	14/04/2011	0.00%	₩85
Micro Contact Solution Co Ltd	29/12/2010	14/04/2011	0.36%	₩37
Multicampus Corp	29/12/2010	14/04/2011	5.31%	₩150
Natura Cosmeticos SA	02/03/2011	14/04/2011	0.00%	R$0.50
Neo Technical System Co Ltd	29/12/2010	14/04/2011	0.66%	₩120
One Software Technologies Ltd	31/03/2011	14/04/2011	3.62%	₪0.07
People Co Ltd	18/01/2011	14/04/2011	0.00%	JP¥50
S-Energy Co Ltd	29/12/2010	14/04/2011	0.00%	₩66
Samil Pharmaceutical Co Ltd	29/12/2010	14/04/2011	0.00%	₩88
Seronics Co Ltd	29/12/2010	14/04/2011	0.00%	₩40
Shenzhen Overseas Chinese Town Co Ltd Class A	14/04/2011	14/04/2011	0.00%	CN¥0.03
Shin Hung Co Ltd	29/12/2010	14/04/2011	2.59%	₩50
Shinsegae Engineering & Construction Co Ltd	29/12/2010	14/04/2011	0.00%	₩500
Sougou Shouken Co Ltd	27/01/2011	14/04/2011	2.29%	JP¥7
SUN&L	29/12/2010	14/04/2011	0.00%	₩121
Tae Yang Metal Co Ltd	29/12/2010	14/04/2011	0.42%	₩15
Tae Yang Metal Co Ltd Pfd Shs Non-Voting	29/12/2010	14/04/2011	0.46%	₩20
Taekwang Industrial Co Ltd	29/12/2010	14/04/2011	0.20%	₩1,750
Tay Ninh Rubber JSC	17/03/2011	14/04/2011	4.52%	₫1,500
Tikun Olam Cannbit Pharmaceuticals Ltd	31/03/2011	14/04/2011	0.00%	₪61.75
VNsteel - Ho Chi Minh City Metal Corporation	28/03/2011	14/04/2011	21.24%	₫385
Yeong Hwa Metal Co Ltd	29/12/2010	14/04/2011	4.09%	₩25
YM Co Ltd	29/12/2010	14/04/2011	1.02%	₩8
Youngbo Chemical Co Ltd	29/12/2010	14/04/2011	7.91%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount

Mercedes-Benz Group AG

14/04/2011

7.29%

€1.85

Medical Properties Trust Inc

15/03/2011

14/04/2011

7.23%

$0.20

Mondelez International Inc

29/03/2011

14/04/2011

3.42%

$0.29

Calida Holding AG

11/04/2011

14/04/2011

1.49%

CHF 0.78

Roche Holding AG ADR

03/03/2011

14/04/2011

3.01%

$0.86

Volvo AB Class B

07/04/2011

14/04/2011

4.04%

SEK 2.50

Two Harbors Investment Corp

10/03/2011

14/04/2011

11.02%

$2.98

Miquel y Costas & Miquel SA

14/04/2011

3.05%

€0.03

Klepierre

11/04/2011

14/04/2011

5.55%

€1.35

Getty Realty Corp

29/03/2011

14/04/2011

5.97%

$0.48

Dividend Growth Split Corp A

29/03/2011

14/04/2011

14.05%

CA$0.10

Kesko Oyj Class B

05/04/2011

14/04/2011

4.51%

€0.33

Julius Baer Gruppe AG

11/04/2011

14/04/2011

3.97%

CHF 0.60

Solar AS Class B

11/04/2011

14/04/2011

7.67%

DKK 10.00

Pioneer Natural Resources Co

29/03/2011

14/04/2011

0.00%

$0.04

Dampskibsselskabet Norden AS

11/04/2011

14/04/2011

2.55%

DKK 8.00

Mobilezone Holding AG

11/04/2011

14/04/2011

6.14%

CHF 0.70

Telia Company AB

07/04/2011

14/04/2011

4.23%

SEK 2.75

Pandora AS

11/04/2011

14/04/2011

3.80%

DKK 5.00

Yamana Gold Inc

29/03/2011

14/04/2011

0.00%

$0.03

Life & Banc Split Corp - Class A

29/03/2011

14/04/2011

9.32%

CA$0.10

Steel Dynamics Inc

29/03/2011

14/04/2011

0.80%

$0.10

Volvo AB Class A

07/04/2011

14/04/2011

4.03%

SEK 2.50

San Juan Basin Royalty Trust

29/03/2011

14/04/2011

0.00%

$0.09

AGL Energy Ltd

18/03/2011

14/04/2011

5.63%

A$0.27

Cross Timbers Royalty Trust

29/03/2011

14/04/2011

4.86%

$0.24

Brambles Ltd

07/03/2011

14/04/2011

4.19%

A$0.13

John Wiley & Sons Inc Class A

30/03/2011

14/04/2011

3.24%

$0.16

Bell Food Group Ltd

11/04/2011

14/04/2011

4.08%

CHF 5.00

SMT Scharf AG Registered Shares

14/04/2011

0.00%

€0.82

Baytex Energy Corp

29/03/2011

14/04/2011

1.36%

CA$0.20

Washington Trust Bancorp Inc

29/03/2011

14/04/2011

6.71%

$0.22

Flowserve Corp

29/03/2011

14/04/2011

1.20%

$0.32

Kesko Oyj Class A

05/04/2011

14/04/2011

4.54%

€0.33

Brompton Split Banc Corp - Class A

29/03/2011

14/04/2011

8.39%

CA$0.07

Permian Basin Royalty Trust

29/03/2011

14/04/2011

0.85%

$0.14

DigitalBridge Group Inc Class A

24/03/2011

14/04/2011

0.26%

$0.22

Sherritt International Corp

29/03/2011

14/04/2011

0.00%

CA$0.04

Vector Ltd

29/03/2011

14/04/2011

10.37%

NZ$0.11

L E Lundbergforetagen AB Class B

07/04/2011

14/04/2011

0.90%

SEK 1.88

Blue Ribbon Income Fund

29/03/2011

14/04/2011

5.54%

CA$0.06

Web Travel Group Ltd

24/03/2011

14/04/2011

0.00%

A$0.03

Richards Group Inc

29/03/2011

14/04/2011

4.71%

CA$0.07

Winpak Ltd

30/03/2011

14/04/2011

0.49%

CA$0.03

Pescanova SA

14/04/2011

0.00%

€0.50

Shinhan Financial Group Co Ltd ADR

29/12/2010

14/04/2011

2.61%

$0.69

Abu Qir Fertilizers and Chemical Industries Co

12/04/2011

14/04/2011

0.00%

EGP 0.20

Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A

29/03/2011

14/04/2011

6.71%

CA$0.11

Railcare Group AB

07/04/2011

14/04/2011

2.00%

SEK 0.10

Daesang Corp

29/12/2010

14/04/2011

4.60%

₩150

Danske Invest Europa Indeks BNP KL DKK d

13/04/2011

14/04/2011

4.58%

DKK 5.25

Invacare Corp

01/04/2011

14/04/2011

0.00%

$0.01

JB Financial Group Co Ltd

29/12/2010

14/04/2011

2.42%

₩190

Lotte Corp

29/12/2010

14/04/2011

4.94%

₩160

Orion Holdings Corp

29/12/2010

14/04/2011

4.24%

₩658

5G Networks Ltd

16/03/2011

14/04/2011

0.00%

A$0.08

DL Holdings Co Ltd Pfd Registered Shs Non-Voting

29/12/2010

14/04/2011

0.00%

₩338

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

08/04/2011

14/04/2011

0.00%

R$0.24

Hanon Systems

29/12/2010

14/04/2011

0.00%

₩27

Jeil Pharma Holdings Inc

29/12/2010

14/04/2011

0.95%

₩342

John Wiley & Sons Inc Class B

30/03/2011

14/04/2011

3.24%

$0.16

Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting

29/12/2010

14/04/2011

4.72%

₩255

LTKM Bhd

29/03/2011

14/04/2011

3.29%

MYR 0.02

Malayan Cement Bhd

16/03/2011

14/04/2011

2.17%

MYR 0.10

Avaco Co Ltd

29/12/2010

14/04/2011

4.00%

₩165

Banco Santander Argentina SA B

11/04/2011

14/04/2011

0.00%

ARS 0.05

Bet Shemesh Engines Holdings (1997) Ltd

29/03/2011

14/04/2011

0.00%

₪0.14

Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10

29/03/2011

14/04/2011

5.96%

CA$0.13

Canadian High Income Equity Fund

29/03/2011

14/04/2011

0.00%

CA$0.07

Chongqing Zhifei Biological Products Co Ltd Class A

14/04/2011

0.00%

CN¥0.03

Chongqing Zongshen Power Machinery Co Ltd Class A

14/04/2011

1.38%

CN¥0.40

Choong Ang Vaccine Laboratory Co Ltd

29/12/2010

14/04/2011

2.15%

₩40

Daehan Synthetic Fiber Co Ltd

29/12/2010

14/04/2011

0.66%

₩750

Daesang Corp

29/12/2010

14/04/2011

5.84%

₩160

DL Holdings Co Ltd

29/12/2010

14/04/2011

0.00%

₩225

Do Thanh Technology Corp

17/03/2011

14/04/2011

4.56%

₫220

Dor Alon Energy In Israel

04/04/2011

14/04/2011

3.17%

₪1.39

DSK Co Ltd

29/12/2010

14/04/2011

0.00%

₩25

Foodwell Corp

29/12/2010

14/04/2011

2.71%

₩40

Gaon Cable Co Ltd

29/12/2010

14/04/2011

0.03%

₩388

i-Components Co Ltd

29/12/2010

14/04/2011

0.00%

₩50

Il Jeong Industrial Co Ltd

29/12/2010

14/04/2011

0.00%

₩1,000

InBody Co Ltd

29/12/2010

14/04/2011

1.51%

₩40

Interflex Co Ltd

29/12/2010

14/04/2011

0.00%

₩133

Isupetasys Co Ltd

29/12/2010

14/04/2011

0.19%

₩77

Jiangsu Huaxicun Co Ltd Class A

14/04/2011

0.63%

CN¥0.06

KC Cottrell Co Ltd

29/12/2010

14/04/2011

0.00%

₩1,036

Kehua Data Co Ltd Class A

14/04/2011

1.30%

CN¥0.17

KH Feelux Co Ltd

29/12/2010

14/04/2011

0.00%

₩366

Korea Information Engineering Services Co Ltd

29/12/2010

14/04/2011

0.00%

₩50

KoreaAirportService Co Ltd

29/12/2010

14/04/2011

1.33%

₩500

Kyung-In Synthetic Corp

29/12/2010

14/04/2011

1.23%

₩50

Lodzia Real Estate Ltd

03/04/2011

14/04/2011

0.00%

₪0.49

Logistec Corp

29/03/2011

14/04/2011

0.00%

CA$0.05

Logistec Corp Class A

29/03/2011

14/04/2011

0.00%

CA$0.04

Lotte Chilsung Beverage Co Ltd

29/12/2010

14/04/2011

3.15%

₩250

Macquarie Technology Group Ltd

10/03/2011

14/04/2011

0.00%

A$0.10

Meere Co Inc

29/12/2010

14/04/2011

0.00%

₩85

Micro Contact Solution Co Ltd

29/12/2010

14/04/2011

0.36%

₩37

Multicampus Corp

29/12/2010

14/04/2011

5.31%

₩150

Natura Cosmeticos SA

02/03/2011

14/04/2011

0.00%

R$0.50

Neo Technical System Co Ltd

29/12/2010

14/04/2011

0.66%

₩120

One Software Technologies Ltd

31/03/2011

14/04/2011

3.62%

₪0.07

People Co Ltd

18/01/2011

14/04/2011

0.00%

JP¥50

S-Energy Co Ltd

29/12/2010

14/04/2011

0.00%

₩66

Samil Pharmaceutical Co Ltd

29/12/2010

14/04/2011

0.00%

₩88

Seronics Co Ltd

29/12/2010

14/04/2011

0.00%

₩40

Shenzhen Overseas Chinese Town Co Ltd Class A

14/04/2011

0.00%

CN¥0.03

Shin Hung Co Ltd

29/12/2010

14/04/2011

2.59%

₩50

Shinsegae Engineering & Construction Co Ltd

29/12/2010

14/04/2011

0.00%

₩500

Sougou Shouken Co Ltd

27/01/2011

14/04/2011

2.29%

JP¥7

SUN&L

29/12/2010

14/04/2011

0.00%

₩121

Tae Yang Metal Co Ltd

29/12/2010

14/04/2011

0.42%

₩15

Tae Yang Metal Co Ltd Pfd Shs Non-Voting

29/12/2010

14/04/2011

0.46%

₩20

Taekwang Industrial Co Ltd

29/12/2010

14/04/2011

0.20%

₩1,750

Tay Ninh Rubber JSC

17/03/2011

14/04/2011

4.52%

₫1,500

Tikun Olam Cannbit Pharmaceuticals Ltd

31/03/2011

14/04/2011

0.00%

₪61.75

VNsteel - Ho Chi Minh City Metal Corporation

28/03/2011

14/04/2011

21.24%

₫385

Yeong Hwa Metal Co Ltd

29/12/2010

14/04/2011

4.09%

₩25

YM Co Ltd

29/12/2010

14/04/2011

1.02%

₩8

Youngbo Chemical Co Ltd

29/12/2010

14/04/2011

7.91%

₩100

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All 121 dividends with pay date on 14 April 2011

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