Dividend Calendar 20 April 2011

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On 20 April 2011 130 securities pay a dividend.

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All 130 dividends with pay date on 20 April 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	29/03/2011	20/04/2011	1.50%	$0.06
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	23/03/2011	20/04/2011	5.67%	$0.46
Banco Bilbao Vizcaya Argentaria SA	01/04/2011	20/04/2011	4.36%	€0.15
Investor AB Class B	13/04/2011	20/04/2011	1.46%	SEK 1.25
ANTA Sports Products Ltd	04/04/2011	20/04/2011	3.21%	HK$0.25
ANTA Sports Products Ltd	01/04/2011	20/04/2011	3.21%	HK$0.25
UPM-Kymmene Oyj	08/04/2011	20/04/2011	6.37%	€0.55
Investor AB Class A	13/04/2011	20/04/2011	1.50%	SEK 1.25
Xcel Energy Inc	22/03/2011	20/04/2011	3.08%	$0.25
Lancashire Holdings Ltd	13/04/2011	20/04/2011	17.44%	$0.10
Lancashire Holdings Ltd	16/03/2011	20/04/2011	17.44%	£0.10
EnBW Energie Baden-Wuerttemberg AG	20/04/2011	20/04/2011	2.44%	€1.52
Tryg AS	15/04/2011	20/04/2011	5.66%	DKK 0.62
Bakkafrost P/F	08/04/2011	20/04/2011	1.15%	NOK 4.24
SSAB AB Class A	13/04/2011	20/04/2011	2.01%	SEK 1.42
SSAB AB Class B	13/04/2011	20/04/2011	2.03%	SEK 1.46
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	23/03/2011	20/04/2011	2.80%	$0.31
BP Prudhoe Bay Royalty Trust	13/04/2011	20/04/2011	0.00%	$2.39
Bachem Holding AG	15/04/2011	20/04/2011	1.16%	CHF 0.50
Basler Kantonalbank	15/04/2011	20/04/2011	3.63%	CHF 3.30
Enerplus Corp	06/04/2011	20/04/2011	0.00%	CA$0.18
Bird Construction Inc	29/03/2011	20/04/2011	1.09%	CA$0.06
Erie Indemnity Co Class A	04/04/2011	20/04/2011	2.79%	$0.52
Huber+Suhner AG	15/04/2011	20/04/2011	1.04%	CHF 1.50
Ascom Holding AG	15/04/2011	20/04/2011	3.65%	CHF 0.25
Law Debenture Corporation	16/03/2011	20/04/2011	3.09%	£0.09
Charter Hall Social Infrastructure REIT	25/03/2011	20/04/2011	6.74%	A$0.02
Bank of East Asia Ltd	25/03/2011	20/04/2011	4.46%	HK$0.56
ESCO Technologies Inc	04/04/2011	20/04/2011	0.10%	$0.08
Farmers & Merchants Bancorp Inc	25/03/2011	20/04/2011	3.14%	$0.10
Vanguard Australian Shares Index ETF	01/04/2011	20/04/2011	2.99%	A$0.48
Corporacion Financiera Alba SA	20/04/2011	20/04/2011	0.00%	€3.00
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/04/2011	20/04/2011	5.73%	$0.13
Schouw & Co AS	15/04/2011	20/04/2011	2.69%	DKK 3.00
Preformed Line Products Co	30/03/2011	20/04/2011	0.25%	$0.20
Rogers Sugar Inc	29/03/2011	20/04/2011	5.12%	CA$0.09
Warehouse Group Ltd (The)	06/04/2011	20/04/2011	0.00%	NZ$0.16
Wajax Corp	29/03/2011	20/04/2011	4.09%	CA$0.15
CAR Group Ltd	31/03/2011	20/04/2011	3.50%	A$0.09
Delivra Health Brands Inc	16/03/2011	20/04/2011	0.00%	£0.04
Hingham Institution for Savings	06/04/2011	20/04/2011	1.09%	$0.24
BRC Asia Ltd	04/03/2011	20/04/2011	4.67%	SGD 0.06
AGF Management Ltd Shs -B- Non-Voting	06/04/2011	20/04/2011	2.49%	CA$0.26
Hangzhou Hik-Vision Digital Technology Co Ltd Class A	20/04/2011	20/04/2011	2.14%	CN¥0.03
Christopher & Banks Corp	04/04/2011	20/04/2011	0.00%	$0.06
Gyldendal AS Class B	15/04/2011	20/04/2011	5.00%	DKK 20.00
Klabin SA	12/04/2011	20/04/2011	8.51%	R$0.01
LS Corp	29/12/2010	20/04/2011	0.91%	₩1,000
AirBoss of America Corp	29/03/2011	20/04/2011	3.18%	CA$0.03
ARB Corp Ltd	30/03/2011	20/04/2011	6.89%	A$0.10
Heineken Malaysia Bhd	29/03/2011	20/04/2011	7.95%	MYR 0.10
HMM	29/12/2010	20/04/2011	3.48%	₩2,867
Nuveen Multi-Market Income Fund	01/04/2011	20/04/2011	5.96%	$0.05
Ogunsen AB Class B	13/04/2011	20/04/2011	5.91%	SEK 1.33
Vanguard Australian Property Securities Index ETF	01/04/2011	20/04/2011	2.97%	A$1.19
Cheche Group Inc - Class A	07/04/2011	20/04/2011	0.00%	$0.16
Deluxe Family Co Ltd Class A	14/04/2011	20/04/2011	0.00%	CN¥0.23
Eastnine AB	13/04/2011	20/04/2011	2.84%	SEK 0.20
Gyldendal AS Class A	15/04/2011	20/04/2011	1.48%	DKK 20.00
Lojas Renner SA	12/04/2011	20/04/2011	7.03%	R$0.04
Lojas Renner SA	17/12/2010	20/04/2011	7.03%	R$0.02
Peet Ltd	29/03/2011	20/04/2011	6.59%	A$0.04
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares	01/04/2011	20/04/2011	5.54%	A$3.44
Romi SA	17/03/2011	20/04/2011	12.29%	R$0.08
Vanguard US Total Market Shares Index ETF	28/03/2011	20/04/2011	0.93%	A$0.23
Woojin Inc	29/12/2010	20/04/2011	2.30%	₩250
A-Tech Solution Co Ltd	29/12/2010	20/04/2011	0.00%	₩100
AB Core Bond ETF	20/04/2011	20/04/2011	0.00%	$0.05
ARIP PCL	10/03/2011	20/04/2011	4.17%	THB 0.03
Aspen Group Ltd	07/04/2011	20/04/2011	4.82%	₪0.03
Aurora Global Income Trust	25/03/2011	20/04/2011	0.00%	A$0.03
Beijing Ultrapower Software Co Ltd Class A	20/04/2011	20/04/2011	0.72%	CN¥0.05
BIXOLON Co Ltd	29/12/2010	20/04/2011	4.07%	₩36
Charm Engineering Co Ltd	29/12/2010	20/04/2011	0.00%	₩250
Cheuk Nang (Holdings) Ltd	10/03/2011	20/04/2011	3.75%	HK$0.04
DB Inc	29/12/2010	20/04/2011	0.00%	₩28
Devernois SA	15/04/2011	20/04/2011	0.00%	€3.85
Dohwa Engineering Co Ltd	29/12/2010	20/04/2011	6.18%	₩75
Dongkuk Structures & Construction Co Ltd	29/12/2010	20/04/2011	0.00%	₩50
Dongshin Engineering & Construction Co Ltd	29/12/2010	20/04/2011	1.46%	₩200
Dongwon F&B Co Ltd	29/12/2010	20/04/2011	1.71%	₩400
Dongwon Industries Co Ltd	29/12/2010	20/04/2011	3.75%	₩587
DYA Co Ltd	29/12/2010	20/04/2011	0.00%	₩47
E Schnapp Co Works Ltd	07/04/2011	20/04/2011	6.33%	₪0.64
Elentec Co Ltd	29/12/2010	20/04/2011	1.51%	₩48
eSANG Networks Co Ltd	29/12/2010	20/04/2011	2.69%	₩162
Global SM Tech Ltd	29/12/2010	20/04/2011	0.00%	₩31
Guangdong Vanward New Electric Co Ltd Class A	20/04/2011	20/04/2011	4.05%	CN¥0.07
HANLA IMS Co Ltd	29/12/2010	20/04/2011	4.11%	₩133
Hansol Holdings Co Ltd	29/12/2010	20/04/2011	4.34%	₩474
HDC Hyundai Engineering Plastics	29/12/2010	20/04/2011	4.48%	₩59
Heung Gu Oil Co Ltd	29/12/2010	20/04/2011	0.15%	₩50
Hoa Sen Group	04/04/2011	20/04/2011	3.65%	₫85
InfoBank Corp	29/12/2010	20/04/2011	0.00%	₩30
Jack Chia Industries (Thailand) PCL	11/03/2011	20/04/2011	5.78%	THB 1.75
Jeil Technos Co Ltd	29/12/2010	20/04/2011	2.17%	₩20
Jiangsu Yawei Machine Tool Co Ltd Class A	20/04/2011	20/04/2011	0.80%	CN¥0.03
Jiangxi Changyun Co Ltd Class A	12/04/2011	20/04/2011	0.00%	CN¥0.18
KPF	29/12/2010	20/04/2011	5.33%	₩150
LIG Accuver Co Ltd	29/12/2010	20/04/2011	0.38%	₩120
LS Marine Solution Co Ltd	29/12/2010	20/04/2011	0.61%	₩44
Lskairobot Co Ltd	29/12/2010	20/04/2011	0.00%	₩71
McChip Resources Inc	11/04/2011	20/04/2011	0.00%	CA$0.06
Nam Tai Property Inc	29/03/2011	20/04/2011	0.00%	$0.05
Namsung Corp	29/12/2010	20/04/2011	3.08%	₩40
Nuriplan Co Ltd	29/12/2010	20/04/2011	0.00%	₩59
OKONG Corp	29/12/2010	20/04/2011	2.26%	₩44
PanOcean Co Ltd	29/12/2010	20/04/2011	2.99%	₩1,250
Pusan Cast Iron Co Ltd	29/12/2010	20/04/2011	0.00%	₩49
Rigolleau SA Shs -B- 1 Vote	15/04/2011	20/04/2011	0.00%	ARS 0.05
Sam Hwa Crown and Closure Co Ltd	29/12/2010	20/04/2011	4.82%	₩750
Saudi Public Transport Co	04/04/2011	20/04/2011	0.00%	SAR 0.50
Seah Steel Holdings	29/12/2010	20/04/2011	1.85%	₩3,173
Sejin T S Co Ltd	29/12/2010	20/04/2011	0.00%	₩100
Sejoong Co Ltd	29/12/2010	20/04/2011	0.00%	₩100
Seohee Construction Co Ltd	29/12/2010	20/04/2011	5.20%	₩13
Shanghai Pret Composites Co Ltd Class A	20/04/2011	20/04/2011	0.62%	CN¥0.03
Sinochem International Corp Class A	14/04/2011	20/04/2011	0.00%	CN¥0.09
STX Corp	29/12/2010	20/04/2011	0.00%	₩127,538
TBSP PCL	28/03/2011	20/04/2011	0.00%	THB 0.36
Teleste Oyj	11/04/2011	20/04/2011	1.43%	€0.12
TJ Media Co Ltd	29/12/2010	20/04/2011	6.53%	₩470
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/04/2011	20/04/2011	5.87%	€0.70
Union Pioneer PCL	01/04/2011	20/04/2011	5.51%	THB 5.70
Union Plastic PCL	01/04/2011	20/04/2011	10.64%	THB 2.00
VictoryShares US Small Cap Volatility Wtd ETF	23/03/2011	20/04/2011	0.00%	$0.10
Y G-1 Co Ltd	29/12/2010	20/04/2011	0.89%	₩100
Zeus Co Ltd	29/12/2010	20/04/2011	0.55%	₩61
Zhejiang Great Southeast Co Ltd Class A	20/04/2011	20/04/2011	0.00%	CN¥0.03
Zhejiang Kan Specialities Material Co Ltd	20/04/2011	20/04/2011	0.40%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

29/03/2011

20/04/2011

1.50%

$0.06

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

23/03/2011

20/04/2011

5.67%

$0.46

Banco Bilbao Vizcaya Argentaria SA

01/04/2011

20/04/2011

4.36%

€0.15

Investor AB Class B

13/04/2011

20/04/2011

1.46%

SEK 1.25

ANTA Sports Products Ltd

04/04/2011

20/04/2011

3.21%

HK$0.25

ANTA Sports Products Ltd

01/04/2011

20/04/2011

3.21%

HK$0.25

UPM-Kymmene Oyj

08/04/2011

20/04/2011

6.37%

€0.55

Investor AB Class A

13/04/2011

20/04/2011

1.50%

SEK 1.25

Xcel Energy Inc

22/03/2011

20/04/2011

3.08%

$0.25

Lancashire Holdings Ltd

13/04/2011

20/04/2011

17.44%

$0.10

Lancashire Holdings Ltd

16/03/2011

20/04/2011

17.44%

£0.10

EnBW Energie Baden-Wuerttemberg AG

20/04/2011

2.44%

€1.52

Tryg AS

15/04/2011

20/04/2011

5.66%

DKK 0.62

Bakkafrost P/F

08/04/2011

20/04/2011

1.15%

NOK 4.24

SSAB AB Class A

13/04/2011

20/04/2011

2.01%

SEK 1.42

SSAB AB Class B

13/04/2011

20/04/2011

2.03%

SEK 1.46

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

23/03/2011

20/04/2011

2.80%

$0.31

BP Prudhoe Bay Royalty Trust

13/04/2011

20/04/2011

0.00%

$2.39

Bachem Holding AG

15/04/2011

20/04/2011

1.16%

CHF 0.50

Basler Kantonalbank

15/04/2011

20/04/2011

3.63%

CHF 3.30

Enerplus Corp

06/04/2011

20/04/2011

0.00%

CA$0.18

Bird Construction Inc

29/03/2011

20/04/2011

1.09%

CA$0.06

Erie Indemnity Co Class A

04/04/2011

20/04/2011

2.79%

$0.52

Huber+Suhner AG

15/04/2011

20/04/2011

1.04%

CHF 1.50

Ascom Holding AG

15/04/2011

20/04/2011

3.65%

CHF 0.25

Law Debenture Corporation

16/03/2011

20/04/2011

3.09%

£0.09

Charter Hall Social Infrastructure REIT

25/03/2011

20/04/2011

6.74%

A$0.02

Bank of East Asia Ltd

25/03/2011

20/04/2011

4.46%

HK$0.56

ESCO Technologies Inc

04/04/2011

20/04/2011

0.10%

$0.08

Farmers & Merchants Bancorp Inc

25/03/2011

20/04/2011

3.14%

$0.10

Vanguard Australian Shares Index ETF

01/04/2011

20/04/2011

2.99%

A$0.48

Corporacion Financiera Alba SA

20/04/2011

0.00%

€3.00

Janus Henderson Horizon Asian Dividend Income Fund A3q

01/04/2011

20/04/2011

5.73%

$0.13

Schouw & Co AS

15/04/2011

20/04/2011

2.69%

DKK 3.00

Preformed Line Products Co

30/03/2011

20/04/2011

0.25%

$0.20

Rogers Sugar Inc

29/03/2011

20/04/2011

5.12%

CA$0.09

Warehouse Group Ltd (The)

06/04/2011

20/04/2011

0.00%

NZ$0.16

Wajax Corp

29/03/2011

20/04/2011

4.09%

CA$0.15

CAR Group Ltd

31/03/2011

20/04/2011

3.50%

A$0.09

Delivra Health Brands Inc

16/03/2011

20/04/2011

0.00%

£0.04

Hingham Institution for Savings

06/04/2011

20/04/2011

1.09%

$0.24

BRC Asia Ltd

04/03/2011

20/04/2011

4.67%

SGD 0.06

AGF Management Ltd Shs -B- Non-Voting

06/04/2011

20/04/2011

2.49%

CA$0.26

Hangzhou Hik-Vision Digital Technology Co Ltd Class A

20/04/2011

2.14%

CN¥0.03

Christopher & Banks Corp

04/04/2011

20/04/2011

0.00%

$0.06

Gyldendal AS Class B

15/04/2011

20/04/2011

5.00%

DKK 20.00

Klabin SA

12/04/2011

20/04/2011

8.51%

R$0.01

LS Corp

29/12/2010

20/04/2011

0.91%

₩1,000

AirBoss of America Corp

29/03/2011

20/04/2011

3.18%

CA$0.03

ARB Corp Ltd

30/03/2011

20/04/2011

6.89%

A$0.10

Heineken Malaysia Bhd

29/03/2011

20/04/2011

7.95%

MYR 0.10

HMM

29/12/2010

20/04/2011

3.48%

₩2,867

Nuveen Multi-Market Income Fund

01/04/2011

20/04/2011

5.96%

$0.05

Ogunsen AB Class B

13/04/2011

20/04/2011

5.91%

SEK 1.33

Vanguard Australian Property Securities Index ETF

01/04/2011

20/04/2011

2.97%

A$1.19

Cheche Group Inc - Class A

07/04/2011

20/04/2011

0.00%

$0.16

Deluxe Family Co Ltd Class A

14/04/2011

20/04/2011

0.00%

CN¥0.23

Eastnine AB

13/04/2011

20/04/2011

2.84%

SEK 0.20

Gyldendal AS Class A

15/04/2011

20/04/2011

1.48%

DKK 20.00

Lojas Renner SA

12/04/2011

20/04/2011

7.03%

R$0.04

Lojas Renner SA

17/12/2010

20/04/2011

7.03%

R$0.02

Peet Ltd

29/03/2011

20/04/2011

6.59%

A$0.04

Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares

01/04/2011

20/04/2011

5.54%

A$3.44

Romi SA

17/03/2011

20/04/2011

12.29%

R$0.08

Vanguard US Total Market Shares Index ETF

28/03/2011

20/04/2011

0.93%

A$0.23

Woojin Inc

29/12/2010

20/04/2011

2.30%

₩250

A-Tech Solution Co Ltd

29/12/2010

20/04/2011

0.00%

₩100

AB Core Bond ETF

20/04/2011

0.00%

$0.05

ARIP PCL

10/03/2011

20/04/2011

4.17%

THB 0.03

Aspen Group Ltd

07/04/2011

20/04/2011

4.82%

₪0.03

Aurora Global Income Trust

25/03/2011

20/04/2011

0.00%

A$0.03

Beijing Ultrapower Software Co Ltd Class A

20/04/2011

0.72%

CN¥0.05

BIXOLON Co Ltd

29/12/2010

20/04/2011

4.07%

₩36

Charm Engineering Co Ltd

29/12/2010

20/04/2011

0.00%

₩250

Cheuk Nang (Holdings) Ltd

10/03/2011

20/04/2011

3.75%

HK$0.04

DB Inc

29/12/2010

20/04/2011

0.00%

₩28

Devernois SA

15/04/2011

20/04/2011

0.00%

€3.85

Dohwa Engineering Co Ltd

29/12/2010

20/04/2011

6.18%

₩75

Dongkuk Structures & Construction Co Ltd

29/12/2010

20/04/2011

0.00%

₩50

Dongshin Engineering & Construction Co Ltd

29/12/2010

20/04/2011

1.46%

₩200

Dongwon F&B Co Ltd

29/12/2010

20/04/2011

1.71%

₩400

Dongwon Industries Co Ltd

29/12/2010

20/04/2011

3.75%

₩587

DYA Co Ltd

29/12/2010

20/04/2011

0.00%

₩47

E Schnapp Co Works Ltd

07/04/2011

20/04/2011

6.33%

₪0.64

Elentec Co Ltd

29/12/2010

20/04/2011

1.51%

₩48

eSANG Networks Co Ltd

29/12/2010

20/04/2011

2.69%

₩162

Global SM Tech Ltd

29/12/2010

20/04/2011

0.00%

₩31

Guangdong Vanward New Electric Co Ltd Class A

20/04/2011

4.05%

CN¥0.07

HANLA IMS Co Ltd

29/12/2010

20/04/2011

4.11%

₩133

Hansol Holdings Co Ltd

29/12/2010

20/04/2011

4.34%

₩474

HDC Hyundai Engineering Plastics

29/12/2010

20/04/2011

4.48%

₩59

Heung Gu Oil Co Ltd

29/12/2010

20/04/2011

0.15%

₩50

Hoa Sen Group

04/04/2011

20/04/2011

3.65%

₫85

InfoBank Corp

29/12/2010

20/04/2011

0.00%

₩30

Jack Chia Industries (Thailand) PCL

11/03/2011

20/04/2011

5.78%

THB 1.75

Jeil Technos Co Ltd

29/12/2010

20/04/2011

2.17%

₩20

Jiangsu Yawei Machine Tool Co Ltd Class A

20/04/2011

0.80%

CN¥0.03

Jiangxi Changyun Co Ltd Class A

12/04/2011

20/04/2011

0.00%

CN¥0.18

KPF

29/12/2010

20/04/2011

5.33%

₩150

LIG Accuver Co Ltd

29/12/2010

20/04/2011

0.38%

₩120

LS Marine Solution Co Ltd

29/12/2010

20/04/2011

0.61%

₩44

Lskairobot Co Ltd

29/12/2010

20/04/2011

0.00%

₩71

McChip Resources Inc

11/04/2011

20/04/2011

0.00%

CA$0.06

Nam Tai Property Inc

29/03/2011

20/04/2011

0.00%

$0.05

Namsung Corp

29/12/2010

20/04/2011

3.08%

₩40

Nuriplan Co Ltd

29/12/2010

20/04/2011

0.00%

₩59

OKONG Corp

29/12/2010

20/04/2011

2.26%

₩44

PanOcean Co Ltd

29/12/2010

20/04/2011

2.99%

₩1,250

Pusan Cast Iron Co Ltd

29/12/2010

20/04/2011

0.00%

₩49

Rigolleau SA Shs -B- 1 Vote

15/04/2011

20/04/2011

0.00%

ARS 0.05

Sam Hwa Crown and Closure Co Ltd

29/12/2010

20/04/2011

4.82%

₩750

Saudi Public Transport Co

04/04/2011

20/04/2011

0.00%

SAR 0.50

Seah Steel Holdings

29/12/2010

20/04/2011

1.85%

₩3,173

Sejin T S Co Ltd

29/12/2010

20/04/2011

0.00%

₩100

Sejoong Co Ltd

29/12/2010

20/04/2011

0.00%

₩100

Seohee Construction Co Ltd

29/12/2010

20/04/2011

5.20%

₩13

Shanghai Pret Composites Co Ltd Class A

20/04/2011

0.62%

CN¥0.03

Sinochem International Corp Class A

14/04/2011

20/04/2011

0.00%

CN¥0.09

STX Corp

29/12/2010

20/04/2011

0.00%

₩127,538

TBSP PCL

28/03/2011

20/04/2011

0.00%

THB 0.36

Teleste Oyj

11/04/2011

20/04/2011

1.43%

€0.12

TJ Media Co Ltd

29/12/2010

20/04/2011

6.53%

₩470

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

15/04/2011

20/04/2011

5.87%

€0.70

Union Pioneer PCL

01/04/2011

20/04/2011

5.51%

THB 5.70

Union Plastic PCL

01/04/2011

20/04/2011

10.64%

THB 2.00

VictoryShares US Small Cap Volatility Wtd ETF

23/03/2011

20/04/2011

0.00%

$0.10

Y G-1 Co Ltd

29/12/2010

20/04/2011

0.89%

₩100

Zeus Co Ltd

29/12/2010

20/04/2011

0.55%

₩61

Zhejiang Great Southeast Co Ltd Class A

20/04/2011

0.00%

CN¥0.03

Zhejiang Kan Specialities Material Co Ltd

20/04/2011

0.40%

CN¥0.05

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All 130 dividends with pay date on 20 April 2011

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

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