Dividend Calendar 20 April 2011

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On 20 April 2011 127 securities pay a dividend.

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All 127 dividends with pay date on 20 April 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	29/03/2011	20/04/2011	1.52%	$0.06
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	23/03/2011	20/04/2011	5.47%	$0.46
Investor AB Class B	13/04/2011	20/04/2011	1.39%	SEK 1.25
ANTA Sports Products Ltd	01/04/2011	20/04/2011	3.57%	HK$0.25
UPM-Kymmene Oyj	08/04/2011	20/04/2011	5.83%	€0.55
Investor AB Class A	13/04/2011	20/04/2011	1.40%	SEK 1.25
Xcel Energy Inc	22/03/2011	20/04/2011	3.19%	$0.25
Lancashire Holdings Ltd	16/03/2011	20/04/2011	17.60%	£0.10
Lancashire Holdings Ltd	13/04/2011	20/04/2011	17.60%	$0.10
EnBW Energie Baden-Wuerttemberg AG	20/04/2011	20/04/2011	2.50%	€1.52
Tryg AS	15/04/2011	20/04/2011	5.75%	DKK 0.62
Bakkafrost P/F	08/04/2011	20/04/2011	1.13%	NOK 4.24
SSAB AB Class A	13/04/2011	20/04/2011	1.94%	SEK 1.42
SSAB AB Class B	13/04/2011	20/04/2011	1.93%	SEK 1.46
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	23/03/2011	20/04/2011	2.73%	$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	1.17%	CHF 0.50
Basler Kantonalbank	15/04/2011	20/04/2011	3.74%	CHF 3.30
Huber+Suhner AG	15/04/2011	20/04/2011	1.16%	CHF 1.50
Enerplus Corp	06/04/2011	20/04/2011	0.00%	CA$0.18
Erie Indemnity Co Class A	04/04/2011	20/04/2011	2.50%	$0.52
Bird Construction Inc	29/03/2011	20/04/2011	1.17%	CA$0.06
Ascom Holding AG	15/04/2011	20/04/2011	3.81%	CHF 0.25
Law Debenture Corporation	16/03/2011	20/04/2011	3.13%	£0.09
Charter Hall Social Infrastructure REIT	25/03/2011	20/04/2011	7.45%	A$0.02
Bank of East Asia Ltd	25/03/2011	20/04/2011	3.63%	HK$0.56
Farmers & Merchants Bancorp Inc	25/03/2011	20/04/2011	2.74%	$0.10
ESCO Technologies Inc	04/04/2011	20/04/2011	0.12%	$0.08
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/04/2011	20/04/2011	5.17%	$0.13
Vanguard Australian Shares Index ETF	01/04/2011	20/04/2011	2.97%	A$0.48
Corporacion Financiera Alba SA	20/04/2011	20/04/2011	0.00%	€3.00
Schouw & Co AS	15/04/2011	20/04/2011	2.16%	DKK 3.00
Rogers Sugar Inc	29/03/2011	20/04/2011	5.29%	CA$0.09
CAR Group Ltd	31/03/2011	20/04/2011	3.64%	A$0.09
Wajax Corp	29/03/2011	20/04/2011	4.68%	CA$0.15
Warehouse Group Ltd (The)	06/04/2011	20/04/2011	0.00%	NZ$0.16
Preformed Line Products Co	30/03/2011	20/04/2011	0.20%	$0.20
Hingham Institution for Savings	06/04/2011	20/04/2011	1.03%	$0.24
BRC Asia Ltd	04/03/2011	20/04/2011	5.24%	SGD 0.06
Delivra Health Brands Inc	16/03/2011	20/04/2011	0.00%	£0.04
AGF Management Ltd Shs -B- Non-Voting	06/04/2011	20/04/2011	2.78%	CA$0.26
Hangzhou Hik-Vision Digital Technology Co Ltd Class A	20/04/2011	20/04/2011	3.91%	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	5.35%	DKK 20.00
Klabin SA	12/04/2011	20/04/2011	0.00%	R$0.01
LS Corp	29/12/2010	20/04/2011	0.78%	₩1,000
AirBoss of America Corp	29/03/2011	20/04/2011	1.88%	CA$0.03
ARB Corp Ltd	30/03/2011	20/04/2011	6.43%	A$0.10
Heineken Malaysia Bhd	29/03/2011	20/04/2011	10.48%	MYR 0.10
HMM	29/12/2010	20/04/2011	3.36%	₩2,867
Nuveen Multi-Market Income Fund	01/04/2011	20/04/2011	6.15%	$0.05
Ogunsen AB Class B	13/04/2011	20/04/2011	6.82%	SEK 1.33
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	2.91%	SEK 0.20
Gyldendal AS Class A	15/04/2011	20/04/2011	1.56%	DKK 20.00
Lojas Renner SA	12/04/2011	20/04/2011	8.19%	R$0.04
Lojas Renner SA	17/12/2010	20/04/2011	8.19%	R$0.02
Peet Ltd	29/03/2011	20/04/2011	7.74%	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	6.22%	A$3.44
Romi SA	17/03/2011	20/04/2011	12.04%	R$0.08
Vanguard Australian Property Securities Index ETF	01/04/2011	20/04/2011	3.27%	A$1.19
Vanguard Morningstar US Total Market Shares Index ETF	28/03/2011	20/04/2011	0.96%	A$0.23
Woojin Inc	29/12/2010	20/04/2011	1.94%	₩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	4.65%	THB 0.03
Aspen Group Ltd	07/04/2011	20/04/2011	5.05%	₪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	0.74%	CN¥0.05
BIXOLON Co Ltd	29/12/2010	20/04/2011	3.96%	₩36
Charm Engineering Co Ltd	29/12/2010	20/04/2011	0.00%	₩250
Cheuk Nang (Holdings) Ltd	10/03/2011	20/04/2011	3.83%	HK$0.04
DB Inc	29/12/2010	20/04/2011	0.00%	₩28
Dohwa Engineering Co Ltd	29/12/2010	20/04/2011	5.60%	₩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	1.48%	₩200
Dongwon F&B Co Ltd	29/12/2010	20/04/2011	1.85%	₩400
Dongwon Industries Co Ltd	29/12/2010	20/04/2011	3.14%	₩587
DYA Co Ltd	29/12/2010	20/04/2011	0.00%	₩47
E Schnapp Co Works Ltd	07/04/2011	20/04/2011	6.23%	₪0.64
Elentec Co Ltd	29/12/2010	20/04/2011	1.42%	₩48
eSANG Networks Co Ltd	29/12/2010	20/04/2011	2.74%	₩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	3.36%	CN¥0.07
HANLA IMS Co Ltd	29/12/2010	20/04/2011	3.76%	₩133
Hansol Holdings Co Ltd	29/12/2010	20/04/2011	3.64%	₩474
HDC Hyundai Engineering Plastics	29/12/2010	20/04/2011	4.06%	₩59
Heung Gu Oil Co Ltd	29/12/2010	20/04/2011	0.14%	₩50
Hoa Sen Group	04/04/2011	20/04/2011	3.77%	₫85
InfoBank Corp	29/12/2010	20/04/2011	0.00%	₩30
Jack Chia Industries (Thailand) PCL	11/03/2011	20/04/2011	5.79%	THB 1.75
Jeil Technos Co Ltd	29/12/2010	20/04/2011	2.27%	₩20
Jiangsu Yawei Machine Tool Co Ltd Class A	20/04/2011	20/04/2011	0.84%	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	5.08%	₩150
LIG Accuver Co Ltd	29/12/2010	20/04/2011	0.34%	₩120
LS Marine Solution Co Ltd	29/12/2010	20/04/2011	0.50%	₩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	3.76%	₩40
Nuriplan Co Ltd	29/12/2010	20/04/2011	0.00%	₩59
OKONG Corp	29/12/2010	20/04/2011	2.40%	₩44
PanOcean Co Ltd	29/12/2010	20/04/2011	2.49%	₩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	4.40%	₩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	1.68%	₩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	4.23%	₩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	1.50%	€0.12
TJ Media Co Ltd	29/12/2010	20/04/2011	5.64%	₩470
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/04/2011	20/04/2011	5.84%	€0.70
Union Pioneer PCL	01/04/2011	20/04/2011	5.16%	THB 5.70
Union Plastic PCL	01/04/2011	20/04/2011	9.62%	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	1.47%	₩100
Zeus Co Ltd	29/12/2010	20/04/2011	0.48%	₩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	0.29%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

29/03/2011

20/04/2011

1.52%

$0.06

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

23/03/2011

20/04/2011

5.47%

$0.46

Investor AB Class B

13/04/2011

20/04/2011

1.39%

SEK 1.25

ANTA Sports Products Ltd

01/04/2011

20/04/2011

3.57%

HK$0.25

UPM-Kymmene Oyj

08/04/2011

20/04/2011

5.83%

€0.55

Investor AB Class A

13/04/2011

20/04/2011

1.40%

SEK 1.25

Xcel Energy Inc

22/03/2011

20/04/2011

3.19%

$0.25

Lancashire Holdings Ltd

16/03/2011

20/04/2011

17.60%

£0.10

Lancashire Holdings Ltd

13/04/2011

20/04/2011

17.60%

$0.10

EnBW Energie Baden-Wuerttemberg AG

20/04/2011

2.50%

€1.52

Tryg AS

15/04/2011

20/04/2011

5.75%

DKK 0.62

Bakkafrost P/F

08/04/2011

20/04/2011

1.13%

NOK 4.24

SSAB AB Class A

13/04/2011

20/04/2011

1.94%

SEK 1.42

SSAB AB Class B

13/04/2011

20/04/2011

1.93%

SEK 1.46

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

23/03/2011

20/04/2011

2.73%

$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

1.17%

CHF 0.50

Basler Kantonalbank

15/04/2011

20/04/2011

3.74%

CHF 3.30

Huber+Suhner AG

15/04/2011

20/04/2011

1.16%

CHF 1.50

Enerplus Corp

06/04/2011

20/04/2011

0.00%

CA$0.18

Erie Indemnity Co Class A

04/04/2011

20/04/2011

2.50%

$0.52

Bird Construction Inc

29/03/2011

20/04/2011

1.17%

CA$0.06

Ascom Holding AG

15/04/2011

20/04/2011

3.81%

CHF 0.25

Law Debenture Corporation

16/03/2011

20/04/2011

3.13%

£0.09

Charter Hall Social Infrastructure REIT

25/03/2011

20/04/2011

7.45%

A$0.02

Bank of East Asia Ltd

25/03/2011

20/04/2011

3.63%

HK$0.56

Farmers & Merchants Bancorp Inc

25/03/2011

20/04/2011

2.74%

$0.10

ESCO Technologies Inc

04/04/2011

20/04/2011

0.12%

$0.08

Janus Henderson Horizon Asian Dividend Income Fund A3q

01/04/2011

20/04/2011

5.17%

$0.13

Vanguard Australian Shares Index ETF

01/04/2011

20/04/2011

2.97%

A$0.48

Corporacion Financiera Alba SA

20/04/2011

0.00%

€3.00

Schouw & Co AS

15/04/2011

20/04/2011

2.16%

DKK 3.00

Rogers Sugar Inc

29/03/2011

20/04/2011

5.29%

CA$0.09

CAR Group Ltd

31/03/2011

20/04/2011

3.64%

A$0.09

Wajax Corp

29/03/2011

20/04/2011

4.68%

CA$0.15

Warehouse Group Ltd (The)

06/04/2011

20/04/2011

0.00%

NZ$0.16

Preformed Line Products Co

30/03/2011

20/04/2011

0.20%

$0.20

Hingham Institution for Savings

06/04/2011

20/04/2011

1.03%

$0.24

BRC Asia Ltd

04/03/2011

20/04/2011

5.24%

SGD 0.06

Delivra Health Brands Inc

16/03/2011

20/04/2011

0.00%

£0.04

AGF Management Ltd Shs -B- Non-Voting

06/04/2011

20/04/2011

2.78%

CA$0.26

Hangzhou Hik-Vision Digital Technology Co Ltd Class A

20/04/2011

3.91%

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

5.35%

DKK 20.00

Klabin SA

12/04/2011

20/04/2011

0.00%

R$0.01

LS Corp

29/12/2010

20/04/2011

0.78%

₩1,000

AirBoss of America Corp

29/03/2011

20/04/2011

1.88%

CA$0.03

ARB Corp Ltd

30/03/2011

20/04/2011

6.43%

A$0.10

Heineken Malaysia Bhd

29/03/2011

20/04/2011

10.48%

MYR 0.10

HMM

29/12/2010

20/04/2011

3.36%

₩2,867

Nuveen Multi-Market Income Fund

01/04/2011

20/04/2011

6.15%

$0.05

Ogunsen AB Class B

13/04/2011

20/04/2011

6.82%

SEK 1.33

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

2.91%

SEK 0.20

Gyldendal AS Class A

15/04/2011

20/04/2011

1.56%

DKK 20.00

Lojas Renner SA

12/04/2011

20/04/2011

8.19%

R$0.04

Lojas Renner SA

17/12/2010

20/04/2011

8.19%

R$0.02

Peet Ltd

29/03/2011

20/04/2011

7.74%

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

6.22%

A$3.44

Romi SA

17/03/2011

20/04/2011

12.04%

R$0.08

Vanguard Australian Property Securities Index ETF

01/04/2011

20/04/2011

3.27%

A$1.19

Vanguard Morningstar US Total Market Shares Index ETF

28/03/2011

20/04/2011

0.96%

A$0.23

Woojin Inc

29/12/2010

20/04/2011

1.94%

₩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

4.65%

THB 0.03

Aspen Group Ltd

07/04/2011

20/04/2011

5.05%

₪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

0.74%

CN¥0.05

BIXOLON Co Ltd

29/12/2010

20/04/2011

3.96%

₩36

Charm Engineering Co Ltd

29/12/2010

20/04/2011

0.00%

₩250

Cheuk Nang (Holdings) Ltd

10/03/2011

20/04/2011

3.83%

HK$0.04

DB Inc

29/12/2010

20/04/2011

0.00%

₩28

Dohwa Engineering Co Ltd

29/12/2010

20/04/2011

5.60%

₩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

1.48%

₩200

Dongwon F&B Co Ltd

29/12/2010

20/04/2011

1.85%

₩400

Dongwon Industries Co Ltd

29/12/2010

20/04/2011

3.14%

₩587

DYA Co Ltd

29/12/2010

20/04/2011

0.00%

₩47

E Schnapp Co Works Ltd

07/04/2011

20/04/2011

6.23%

₪0.64

Elentec Co Ltd

29/12/2010

20/04/2011

1.42%

₩48

eSANG Networks Co Ltd

29/12/2010

20/04/2011

2.74%

₩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

3.36%

CN¥0.07

HANLA IMS Co Ltd

29/12/2010

20/04/2011

3.76%

₩133

Hansol Holdings Co Ltd

29/12/2010

20/04/2011

3.64%

₩474

HDC Hyundai Engineering Plastics

29/12/2010

20/04/2011

4.06%

₩59

Heung Gu Oil Co Ltd

29/12/2010

20/04/2011

0.14%

₩50

Hoa Sen Group

04/04/2011

20/04/2011

3.77%

₫85

InfoBank Corp

29/12/2010

20/04/2011

0.00%

₩30

Jack Chia Industries (Thailand) PCL

11/03/2011

20/04/2011

5.79%

THB 1.75

Jeil Technos Co Ltd

29/12/2010

20/04/2011

2.27%

₩20

Jiangsu Yawei Machine Tool Co Ltd Class A

20/04/2011

0.84%

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

5.08%

₩150

LIG Accuver Co Ltd

29/12/2010

20/04/2011

0.34%

₩120

LS Marine Solution Co Ltd

29/12/2010

20/04/2011

0.50%

₩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

3.76%

₩40

Nuriplan Co Ltd

29/12/2010

20/04/2011

0.00%

₩59

OKONG Corp

29/12/2010

20/04/2011

2.40%

₩44

PanOcean Co Ltd

29/12/2010

20/04/2011

2.49%

₩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

4.40%

₩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

1.68%

₩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

4.23%

₩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

1.50%

€0.12

TJ Media Co Ltd

29/12/2010

20/04/2011

5.64%

₩470

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

15/04/2011

20/04/2011

5.84%

€0.70

Union Pioneer PCL

01/04/2011

20/04/2011

5.16%

THB 5.70

Union Plastic PCL

01/04/2011

20/04/2011

9.62%

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

1.47%

₩100

Zeus Co Ltd

29/12/2010

20/04/2011

0.48%

₩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

0.29%

CN¥0.05

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More Information

All 127 dividends with pay date on 20 April 2011

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