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	6.95%	€1.85
Medical Properties Trust Inc	15/03/2011	14/04/2011	7.13%	$0.20
Mondelez International Inc	29/03/2011	14/04/2011	3.48%	$0.29
Calida Holding AG	11/04/2011	14/04/2011	1.50%	CHF 0.78
Roche Holding AG ADR	03/03/2011	14/04/2011	3.23%	$0.86
Volvo AB Class B	07/04/2011	14/04/2011	4.10%	SEK 2.50
Two Harbors Investment Corp	10/03/2011	14/04/2011	10.79%	$2.98
Miquel y Costas & Miquel SA	14/04/2011	14/04/2011	3.69%	€0.03
Klepierre	11/04/2011	14/04/2011	5.67%	€1.35
Getty Realty Corp	29/03/2011	14/04/2011	6.03%	$0.48
Dividend Growth Split Corp A	29/03/2011	14/04/2011	14.14%	CA$0.10
Kesko Oyj Class B	05/04/2011	14/04/2011	4.63%	€0.33
Julius Baer Gruppe AG	11/04/2011	14/04/2011	3.84%	CHF 0.60
Solar AS Class B	11/04/2011	14/04/2011	7.26%	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	2.52%	DKK 8.00
Mobilezone Holding AG	11/04/2011	14/04/2011	6.22%	CHF 0.70
Telia Company AB	07/04/2011	14/04/2011	4.13%	SEK 2.75
Pandora AS	11/04/2011	14/04/2011	4.63%	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	0.94%	$0.10
Life & Banc Split Corp - Class A	29/03/2011	14/04/2011	9.92%	CA$0.10
Volvo AB Class A	07/04/2011	14/04/2011	4.11%	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	5.28%	A$0.27
Cross Timbers Royalty Trust	29/03/2011	14/04/2011	4.12%	$0.24
Brambles Ltd	07/03/2011	14/04/2011	3.20%	A$0.13
John Wiley & Sons Inc Class A	30/03/2011	14/04/2011	3.58%	$0.16
SMT Scharf AG Registered Shares	14/04/2011	14/04/2011	0.00%	€0.82
Bell Food Group Ltd	11/04/2011	14/04/2011	3.86%	CHF 5.00
Baytex Energy Corp	29/03/2011	14/04/2011	1.27%	CA$0.20
Washington Trust Bancorp Inc	29/03/2011	14/04/2011	7.24%	$0.22
Flowserve Corp	29/03/2011	14/04/2011	1.35%	$0.32
Kesko Oyj Class A	05/04/2011	14/04/2011	4.75%	€0.33
Permian Basin Royalty Trust	29/03/2011	14/04/2011	0.73%	$0.14
DigitalBridge Group Inc Class A	24/03/2011	14/04/2011	0.26%	$0.22
Brompton Split Banc Corp - Class A	29/03/2011	14/04/2011	8.84%	CA$0.07
Sherritt International Corp	29/03/2011	14/04/2011	0.00%	CA$0.04
L E Lundbergforetagen AB Class B	07/04/2011	14/04/2011	1.00%	SEK 1.88
Vector Ltd	29/03/2011	14/04/2011	10.37%	NZ$0.11
Blue Ribbon Income Fund	29/03/2011	14/04/2011	5.65%	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	4.79%	CA$0.07
Winpak Ltd	30/03/2011	14/04/2011	0.50%	CA$0.03
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	6.73%	CA$0.11
Pescanova SA	14/04/2011	14/04/2011	0.00%	€0.50
Shinhan Financial Group Co Ltd ADR	29/12/2010	14/04/2011	2.73%	$0.69
Railcare Group AB	07/04/2011	14/04/2011	2.08%	SEK 0.10
Danske Invest Europa Indeks BNP KL DKK d	13/04/2011	14/04/2011	4.70%	DKK 5.25
Invacare Corp	01/04/2011	14/04/2011	0.00%	$0.01
Lotte Corp	29/12/2010	14/04/2011	4.40%	₩160
Orion Holdings Corp	29/12/2010	14/04/2011	4.06%	₩658
5G Networks Ltd	16/03/2011	14/04/2011	0.00%	A$0.08
Daesang Corp	29/12/2010	14/04/2011	4.10%	₩150
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
JB Financial Group Co Ltd	29/12/2010	14/04/2011	2.49%	₩190
Jeil Pharma Holdings Inc	29/12/2010	14/04/2011	0.80%	₩342
John Wiley & Sons Inc Class B	30/03/2011	14/04/2011	3.54%	$0.16
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting	29/12/2010	14/04/2011	4.28%	₩255
LTKM Bhd	29/03/2011	14/04/2011	3.32%	MYR 0.02
Malayan Cement Bhd	16/03/2011	14/04/2011	2.06%	MYR 0.10
Avaco Co Ltd	29/12/2010	14/04/2011	3.54%	₩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	1.19%	CN¥0.40
Choong Ang Vaccine Laboratory Co Ltd	29/12/2010	14/04/2011	2.26%	₩40
Daehan Synthetic Fiber Co Ltd	29/12/2010	14/04/2011	0.64%	₩750
Daesang Corp	29/12/2010	14/04/2011	5.36%	₩160
DL Holdings Co Ltd	29/12/2010	14/04/2011	0.00%	₩225
Do Thanh Technology Corp	17/03/2011	14/04/2011	4.58%	₫220
Dor Alon Energy In Israel	04/04/2011	14/04/2011	2.91%	₪1.39
DSK Co Ltd	29/12/2010	14/04/2011	0.00%	₩25
Foodwell Corp	29/12/2010	14/04/2011	2.46%	₩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	1.47%	₩40
Interflex Co Ltd	29/12/2010	14/04/2011	0.00%	₩133
Isupetasys Co Ltd	29/12/2010	14/04/2011	0.26%	₩77
Jiangsu Huaxicun Co Ltd Class A	14/04/2011	14/04/2011	0.51%	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	0.15%	CN¥0.07
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	1.45%	₩500
Kyung-In Synthetic Corp	29/12/2010	14/04/2011	0.88%	₩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	2.87%	₩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	0.39%	₩37
Multicampus Corp	29/12/2010	14/04/2011	5.03%	₩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	0.70%	₩120
One Software Technologies Ltd	31/03/2011	14/04/2011	3.76%	₪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	2.58%	₩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	2.45%	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	0.41%	₩20
Taekwang Industrial Co Ltd	29/12/2010	14/04/2011	0.17%	₩1,750
Tay Ninh Rubber JSC	17/03/2011	14/04/2011	4.41%	₫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	4.06%	₩25
YM Co Ltd	29/12/2010	14/04/2011	0.92%	₩8
Youngbo Chemical Co Ltd	29/12/2010	14/04/2011	7.41%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount

Mercedes-Benz Group AG

14/04/2011

6.95%

€1.85

Medical Properties Trust Inc

15/03/2011

14/04/2011

7.13%

$0.20

Mondelez International Inc

29/03/2011

14/04/2011

3.48%

$0.29

Calida Holding AG

11/04/2011

14/04/2011

1.50%

CHF 0.78

Roche Holding AG ADR

03/03/2011

14/04/2011

3.23%

$0.86

Volvo AB Class B

07/04/2011

14/04/2011

4.10%

SEK 2.50

Two Harbors Investment Corp

10/03/2011

14/04/2011

10.79%

$2.98

Miquel y Costas & Miquel SA

14/04/2011

3.69%

€0.03

Klepierre

11/04/2011

14/04/2011

5.67%

€1.35

Getty Realty Corp

29/03/2011

14/04/2011

6.03%

$0.48

Dividend Growth Split Corp A

29/03/2011

14/04/2011

14.14%

CA$0.10

Kesko Oyj Class B

05/04/2011

14/04/2011

4.63%

€0.33

Julius Baer Gruppe AG

11/04/2011

14/04/2011

3.84%

CHF 0.60

Solar AS Class B

11/04/2011

14/04/2011

7.26%

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

2.52%

DKK 8.00

Mobilezone Holding AG

11/04/2011

14/04/2011

6.22%

CHF 0.70

Telia Company AB

07/04/2011

14/04/2011

4.13%

SEK 2.75

Pandora AS

11/04/2011

14/04/2011

4.63%

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

0.94%

$0.10

Life & Banc Split Corp - Class A

29/03/2011

14/04/2011

9.92%

CA$0.10

Volvo AB Class A

07/04/2011

14/04/2011

4.11%

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

5.28%

A$0.27

Cross Timbers Royalty Trust

29/03/2011

14/04/2011

4.12%

$0.24

Brambles Ltd

07/03/2011

14/04/2011

3.20%

A$0.13

John Wiley & Sons Inc Class A

30/03/2011

14/04/2011

3.58%

$0.16

SMT Scharf AG Registered Shares

14/04/2011

0.00%

€0.82

Bell Food Group Ltd

11/04/2011

14/04/2011

3.86%

CHF 5.00

Baytex Energy Corp

29/03/2011

14/04/2011

1.27%

CA$0.20

Washington Trust Bancorp Inc

29/03/2011

14/04/2011

7.24%

$0.22

Flowserve Corp

29/03/2011

14/04/2011

1.35%

$0.32

Kesko Oyj Class A

05/04/2011

14/04/2011

4.75%

€0.33

Permian Basin Royalty Trust

29/03/2011

14/04/2011

0.73%

$0.14

DigitalBridge Group Inc Class A

24/03/2011

14/04/2011

0.26%

$0.22

Brompton Split Banc Corp - Class A

29/03/2011

14/04/2011

8.84%

CA$0.07

Sherritt International Corp

29/03/2011

14/04/2011

0.00%

CA$0.04

L E Lundbergforetagen AB Class B

07/04/2011

14/04/2011

1.00%

SEK 1.88

Vector Ltd

29/03/2011

14/04/2011

10.37%

NZ$0.11

Blue Ribbon Income Fund

29/03/2011

14/04/2011

5.65%

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

4.79%

CA$0.07

Winpak Ltd

30/03/2011

14/04/2011

0.50%

CA$0.03

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

6.73%

CA$0.11

Pescanova SA

14/04/2011

0.00%

€0.50

Shinhan Financial Group Co Ltd ADR

29/12/2010

14/04/2011

2.73%

$0.69

Railcare Group AB

07/04/2011

14/04/2011

2.08%

SEK 0.10

Danske Invest Europa Indeks BNP KL DKK d

13/04/2011

14/04/2011

4.70%

DKK 5.25

Invacare Corp

01/04/2011

14/04/2011

0.00%

$0.01

Lotte Corp

29/12/2010

14/04/2011

4.40%

₩160

Orion Holdings Corp

29/12/2010

14/04/2011

4.06%

₩658

5G Networks Ltd

16/03/2011

14/04/2011

0.00%

A$0.08

Daesang Corp

29/12/2010

14/04/2011

4.10%

₩150

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

JB Financial Group Co Ltd

29/12/2010

14/04/2011

2.49%

₩190

Jeil Pharma Holdings Inc

29/12/2010

14/04/2011

0.80%

₩342

John Wiley & Sons Inc Class B

30/03/2011

14/04/2011

3.54%

$0.16

Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting

29/12/2010

14/04/2011

4.28%

₩255

LTKM Bhd

29/03/2011

14/04/2011

3.32%

MYR 0.02

Malayan Cement Bhd

16/03/2011

14/04/2011

2.06%

MYR 0.10

Avaco Co Ltd

29/12/2010

14/04/2011

3.54%

₩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

1.19%

CN¥0.40

Choong Ang Vaccine Laboratory Co Ltd

29/12/2010

14/04/2011

2.26%

₩40

Daehan Synthetic Fiber Co Ltd

29/12/2010

14/04/2011

0.64%

₩750

Daesang Corp

29/12/2010

14/04/2011

5.36%

₩160

DL Holdings Co Ltd

29/12/2010

14/04/2011

0.00%

₩225

Do Thanh Technology Corp

17/03/2011

14/04/2011

4.58%

₫220

Dor Alon Energy In Israel

04/04/2011

14/04/2011

2.91%

₪1.39

DSK Co Ltd

29/12/2010

14/04/2011

0.00%

₩25

Foodwell Corp

29/12/2010

14/04/2011

2.46%

₩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

1.47%

₩40

Interflex Co Ltd

29/12/2010

14/04/2011

0.00%

₩133

Isupetasys Co Ltd

29/12/2010

14/04/2011

0.26%

₩77

Jiangsu Huaxicun Co Ltd Class A

14/04/2011

0.51%

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

0.15%

CN¥0.07

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

1.45%

₩500

Kyung-In Synthetic Corp

29/12/2010

14/04/2011

0.88%

₩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

2.87%

₩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

0.39%

₩37

Multicampus Corp

29/12/2010

14/04/2011

5.03%

₩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

0.70%

₩120

One Software Technologies Ltd

31/03/2011

14/04/2011

3.76%

₪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

2.58%

₩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

2.45%

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

0.41%

₩20

Taekwang Industrial Co Ltd

29/12/2010

14/04/2011

0.17%

₩1,750

Tay Ninh Rubber JSC

17/03/2011

14/04/2011

4.41%

₫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

4.06%

₩25

YM Co Ltd

29/12/2010

14/04/2011

0.92%

₩8

Youngbo Chemical Co Ltd

29/12/2010

14/04/2011

7.41%

₩100

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All 121 dividends with pay date on 14 April 2011

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