Dividend Calendar 14 April 2011

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On 14 April 2011 120 securities pay a dividend.

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All 120 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	7.49%	€1.85
Medical Properties Trust Inc	15/03/2011	14/04/2011	10.40%	$0.20
Mondelez International Inc	29/03/2011	14/04/2011	3.33%	$0.29
Calida Holding AG	11/04/2011	14/04/2011	1.86%	CHF 0.78
Roche Holding AG ADR	03/03/2011	14/04/2011	2.94%	$0.86
Volvo AB Class B	07/04/2011	14/04/2011	3.82%	SEK 2.50
Two Harbors Investment Corp	10/03/2011	14/04/2011	11.23%	$2.98
Miquel y Costas & Miquel SA	14/04/2011	14/04/2011	3.13%	€0.03
Klepierre	11/04/2011	14/04/2011	5.19%	€1.35
Dividend Growth Split Corp A	29/03/2011	14/04/2011	15.14%	CA$0.10
Getty Realty Corp	29/03/2011	14/04/2011	6.15%	$0.48
Kesko Oyj Class B	05/04/2011	14/04/2011	4.16%	€0.33
Julius Baer Gruppe AG	11/04/2011	14/04/2011	3.48%	CHF 0.60
Solar AS Class B	11/04/2011	14/04/2011	7.62%	DKK 10.00
Pioneer Natural Resources Co	29/03/2011	14/04/2011	0.00%	$0.04
Telia Company AB	07/04/2011	14/04/2011	4.49%	SEK 2.75
Mobilezone Holding AG	11/04/2011	14/04/2011	7.20%	CHF 0.70
Pandora AS	11/04/2011	14/04/2011	2.76%	DKK 5.00
Yamana Gold Inc	29/03/2011	14/04/2011	0.00%	$0.03
Steel Dynamics Inc	29/03/2011	14/04/2011	0.92%	$0.10
Life & Banc Split Corp - Class A	29/03/2011	14/04/2011	7.45%	CA$0.06
Volvo AB Class A	07/04/2011	14/04/2011	3.82%	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	5.93%	A$0.27
Cross Timbers Royalty Trust	29/03/2011	14/04/2011	4.05%	$0.24
Brambles Ltd	07/03/2011	14/04/2011	3.51%	A$0.13
John Wiley & Sons Inc Class A	30/03/2011	14/04/2011	3.04%	$0.16
Bell Food Group Ltd	11/04/2011	14/04/2011	3.09%	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	1.29%	CA$0.20
Washington Trust Bancorp Inc	29/03/2011	14/04/2011	5.60%	$0.22
Flowserve Corp	29/03/2011	14/04/2011	1.18%	$0.32
Kesko Oyj Class A	05/04/2011	14/04/2011	4.18%	€0.33
Permian Basin Royalty Trust	29/03/2011	14/04/2011	0.80%	$0.14
DigitalBridge Group Inc Class A	24/03/2011	14/04/2011	0.25%	$0.22
Brompton Split Banc Corp - Class A	29/03/2011	14/04/2011	8.21%	CA$0.07
Sherritt International Corp	29/03/2011	14/04/2011	0.00%	CA$0.04
Vector Ltd	29/03/2011	14/04/2011	5.78%	NZ$0.08
Blue Ribbon Income Fund	29/03/2011	14/04/2011	5.43%	CA$0.06
L E Lundbergforetagen AB Class B	07/04/2011	14/04/2011	0.85%	SEK 1.88
Shinhan Financial Group Co Ltd ADR	29/12/2010	14/04/2011	2.09%	$0.69
WebBeds Group Ltd	24/03/2011	14/04/2011	0.00%	A$0.03
Richards Group Inc	29/03/2011	14/04/2011	4.21%	CA$0.07
Winpak Ltd	30/03/2011	14/04/2011	0.46%	CA$0.03
Pescanova SA	14/04/2011	14/04/2011	0.00%	€0.50
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	6.62%	CA$0.10
Invacare Corp	01/04/2011	14/04/2011	0.00%	$0.01
Railcare Group AB	07/04/2011	14/04/2011	2.41%	SEK 0.10
Daesang Corp	29/12/2010	14/04/2011	4.53%	₩150
Danske Invest Europa Indeks BNP KL DKK d	13/04/2011	14/04/2011	4.40%	DKK 5.25
JB Financial Group Co Ltd	29/12/2010	14/04/2011	4.55%	₩190
Lotte Corp	29/12/2010	14/04/2011	4.99%	₩160
Orion Holdings Corp	29/12/2010	14/04/2011	4.32%	₩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	0.91%	₩342
John Wiley & Sons Inc Class B	30/03/2011	14/04/2011	3.00%	$0.16
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting	29/12/2010	14/04/2011	5.17%	₩255
LTKM Bhd	29/03/2011	14/04/2011	3.39%	MYR 0.02
Malayan Cement Bhd	16/03/2011	14/04/2011	2.84%	MYR 0.10
Avaco Co Ltd	29/12/2010	14/04/2011	4.30%	₩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	5.88%	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	1.31%	CN¥0.40
Choong Ang Vaccine Laboratory Co Ltd	29/12/2010	14/04/2011	2.18%	₩40
Daehan Synthetic Fiber Co Ltd	29/12/2010	14/04/2011	0.66%	₩750
Daesang Corp	29/12/2010	14/04/2011	5.89%	₩160
DL Holdings Co Ltd	29/12/2010	14/04/2011	0.00%	₩225
Do Thanh Technology Corp	17/03/2011	14/04/2011	5.09%	₫220
Dor Alon Energy In Israel	04/04/2011	14/04/2011	3.83%	₪1.39
DSK Co Ltd	29/12/2010	14/04/2011	0.00%	₩25
Foodwell Corp	29/12/2010	14/04/2011	2.57%	₩40
Gaon Cable Co Ltd	29/12/2010	14/04/2011	0.02%	₩216
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	1.04%	₩40
Interflex Co Ltd	29/12/2010	14/04/2011	0.00%	₩133
Isupetasys Co Ltd	29/12/2010	14/04/2011	0.21%	₩77
Jiangsu Huaxicun Co Ltd Class A	14/04/2011	14/04/2011	0.74%	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	1.73%	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	1.25%	₩500
Kyung-In Synthetic Corp	29/12/2010	14/04/2011	1.60%	₩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	3.48%	₩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	0.20%	₩37
Multicampus Corp	29/12/2010	14/04/2011	5.77%	₩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	1.47%	₩120
One Software Technologies Ltd	31/03/2011	14/04/2011	3.52%	₪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	2.57%	₩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	2.50%	JP¥7
SUN&L	29/12/2010	14/04/2011	0.00%	₩121
Tae Yang Metal Co Ltd	29/12/2010	14/04/2011	0.36%	₩15
Tae Yang Metal Co Ltd Pfd Shs Non-Voting	29/12/2010	14/04/2011	0.43%	₩20
Taekwang Industrial Co Ltd	29/12/2010	14/04/2011	0.19%	₩1,750
Tay Ninh Rubber JSC	17/03/2011	14/04/2011	3.67%	₫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	7.48%	₫385
Yeong Hwa Metal Co Ltd	29/12/2010	14/04/2011	4.64%	₩25
YM Co Ltd	29/12/2010	14/04/2011	1.32%	₩8
Youngbo Chemical Co Ltd	29/12/2010	14/04/2011	7.38%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount

Mercedes-Benz Group AG

14/04/2011

7.49%

€1.85

Medical Properties Trust Inc

15/03/2011

14/04/2011

10.40%

$0.20

Mondelez International Inc

29/03/2011

14/04/2011

3.33%

$0.29

Calida Holding AG

11/04/2011

14/04/2011

1.86%

CHF 0.78

Roche Holding AG ADR

03/03/2011

14/04/2011

2.94%

$0.86

Volvo AB Class B

07/04/2011

14/04/2011

3.82%

SEK 2.50

Two Harbors Investment Corp

10/03/2011

14/04/2011

11.23%

$2.98

Miquel y Costas & Miquel SA

14/04/2011

3.13%

€0.03

Klepierre

11/04/2011

14/04/2011

5.19%

€1.35

Dividend Growth Split Corp A

29/03/2011

14/04/2011

15.14%

CA$0.10

Getty Realty Corp

29/03/2011

14/04/2011

6.15%

$0.48

Kesko Oyj Class B

05/04/2011

14/04/2011

4.16%

€0.33

Julius Baer Gruppe AG

11/04/2011

14/04/2011

3.48%

CHF 0.60

Solar AS Class B

11/04/2011

14/04/2011

7.62%

DKK 10.00

Pioneer Natural Resources Co

29/03/2011

14/04/2011

0.00%

$0.04

Telia Company AB

07/04/2011

14/04/2011

4.49%

SEK 2.75

Mobilezone Holding AG

11/04/2011

14/04/2011

7.20%

CHF 0.70

Pandora AS

11/04/2011

14/04/2011

2.76%

DKK 5.00

Yamana Gold Inc

29/03/2011

14/04/2011

0.00%

$0.03

Steel Dynamics Inc

29/03/2011

14/04/2011

0.92%

$0.10

Life & Banc Split Corp - Class A

29/03/2011

14/04/2011

7.45%

CA$0.06

Volvo AB Class A

07/04/2011

14/04/2011

3.82%

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

5.93%

A$0.27

Cross Timbers Royalty Trust

29/03/2011

14/04/2011

4.05%

$0.24

Brambles Ltd

07/03/2011

14/04/2011

3.51%

A$0.13

John Wiley & Sons Inc Class A

30/03/2011

14/04/2011

3.04%

$0.16

Bell Food Group Ltd

11/04/2011

14/04/2011

3.09%

CHF 5.00

SMT Scharf AG Registered Shares

14/04/2011

0.00%

€0.82

Baytex Energy Corp

29/03/2011

14/04/2011

1.29%

CA$0.20

Washington Trust Bancorp Inc

29/03/2011

14/04/2011

5.60%

$0.22

Flowserve Corp

29/03/2011

14/04/2011

1.18%

$0.32

Kesko Oyj Class A

05/04/2011

14/04/2011

4.18%

€0.33

Permian Basin Royalty Trust

29/03/2011

14/04/2011

0.80%

$0.14

DigitalBridge Group Inc Class A

24/03/2011

14/04/2011

0.25%

$0.22

Brompton Split Banc Corp - Class A

29/03/2011

14/04/2011

8.21%

CA$0.07

Sherritt International Corp

29/03/2011

14/04/2011

0.00%

CA$0.04

Vector Ltd

29/03/2011

14/04/2011

5.78%

NZ$0.08

Blue Ribbon Income Fund

29/03/2011

14/04/2011

5.43%

CA$0.06

L E Lundbergforetagen AB Class B

07/04/2011

14/04/2011

0.85%

SEK 1.88

Shinhan Financial Group Co Ltd ADR

29/12/2010

14/04/2011

2.09%

$0.69

WebBeds Group Ltd

24/03/2011

14/04/2011

0.00%

A$0.03

Richards Group Inc

29/03/2011

14/04/2011

4.21%

CA$0.07

Winpak Ltd

30/03/2011

14/04/2011

0.46%

CA$0.03

Pescanova SA

14/04/2011

0.00%

€0.50

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

6.62%

CA$0.10

Invacare Corp

01/04/2011

14/04/2011

0.00%

$0.01

Railcare Group AB

07/04/2011

14/04/2011

2.41%

SEK 0.10

Daesang Corp

29/12/2010

14/04/2011

4.53%

₩150

Danske Invest Europa Indeks BNP KL DKK d

13/04/2011

14/04/2011

4.40%

DKK 5.25

JB Financial Group Co Ltd

29/12/2010

14/04/2011

4.55%

₩190

Lotte Corp

29/12/2010

14/04/2011

4.99%

₩160

Orion Holdings Corp

29/12/2010

14/04/2011

4.32%

₩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

0.91%

₩342

John Wiley & Sons Inc Class B

30/03/2011

14/04/2011

3.00%

$0.16

Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting

29/12/2010

14/04/2011

5.17%

₩255

LTKM Bhd

29/03/2011

14/04/2011

3.39%

MYR 0.02

Malayan Cement Bhd

16/03/2011

14/04/2011

2.84%

MYR 0.10

Avaco Co Ltd

29/12/2010

14/04/2011

4.30%

₩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

5.88%

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

1.31%

CN¥0.40

Choong Ang Vaccine Laboratory Co Ltd

29/12/2010

14/04/2011

2.18%

₩40

Daehan Synthetic Fiber Co Ltd

29/12/2010

14/04/2011

0.66%

₩750

Daesang Corp

29/12/2010

14/04/2011

5.89%

₩160

DL Holdings Co Ltd

29/12/2010

14/04/2011

0.00%

₩225

Do Thanh Technology Corp

17/03/2011

14/04/2011

5.09%

₫220

Dor Alon Energy In Israel

04/04/2011

14/04/2011

3.83%

₪1.39

DSK Co Ltd

29/12/2010

14/04/2011

0.00%

₩25

Foodwell Corp

29/12/2010

14/04/2011

2.57%

₩40

Gaon Cable Co Ltd

29/12/2010

14/04/2011

0.02%

₩216

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

1.04%

₩40

Interflex Co Ltd

29/12/2010

14/04/2011

0.00%

₩133

Isupetasys Co Ltd

29/12/2010

14/04/2011

0.21%

₩77

Jiangsu Huaxicun Co Ltd Class A

14/04/2011

0.74%

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

1.73%

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

1.25%

₩500

Kyung-In Synthetic Corp

29/12/2010

14/04/2011

1.60%

₩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

3.48%

₩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

0.20%

₩37

Multicampus Corp

29/12/2010

14/04/2011

5.77%

₩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

1.47%

₩120

One Software Technologies Ltd

31/03/2011

14/04/2011

3.52%

₪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

2.57%

₩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

2.50%

JP¥7

SUN&L

29/12/2010

14/04/2011

0.00%

₩121

Tae Yang Metal Co Ltd

29/12/2010

14/04/2011

0.36%

₩15

Tae Yang Metal Co Ltd Pfd Shs Non-Voting

29/12/2010

14/04/2011

0.43%

₩20

Taekwang Industrial Co Ltd

29/12/2010

14/04/2011

0.19%

₩1,750

Tay Ninh Rubber JSC

17/03/2011

14/04/2011

3.67%

₫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

7.48%

₫385

Yeong Hwa Metal Co Ltd

29/12/2010

14/04/2011

4.64%

₩25

YM Co Ltd

29/12/2010

14/04/2011

1.32%

₩8

Youngbo Chemical Co Ltd

29/12/2010

14/04/2011

7.38%

₩100

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All 120 dividends with pay date on 14 April 2011

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