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	1.43%	$0.06
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	23/03/2011	20/04/2011	6.30%	$0.46
Banco Bilbao Vizcaya Argentaria SA	01/04/2011	20/04/2011	5.25%	€0.15
Investor AB Class B	13/04/2011	20/04/2011	1.60%	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	5.99%	€0.55
Investor AB Class A	13/04/2011	20/04/2011	1.62%	SEK 1.25
Xcel Energy Inc	22/03/2011	20/04/2011	3.07%	$0.25
Lancashire Holdings Ltd	16/03/2011	20/04/2011	17.69%	£0.10
Lancashire Holdings Ltd	13/04/2011	20/04/2011	17.69%	$0.10
EnBW Energie Baden-Wuerttemberg AG	20/04/2011	20/04/2011	2.68%	€1.52
Tryg AS	15/04/2011	20/04/2011	5.83%	DKK 0.62
SSAB AB Class A	13/04/2011	20/04/2011	2.37%	SEK 1.42
Bakkafrost P/F	08/04/2011	20/04/2011	1.17%	NOK 4.24
SSAB AB Class B	13/04/2011	20/04/2011	2.38%	SEK 1.46
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	23/03/2011	20/04/2011	2.79%	$0.31
BP Prudhoe Bay Royalty Trust	13/04/2011	20/04/2011	411.43%	$2.39
Bachem Holding AG	15/04/2011	20/04/2011	1.26%	CHF 0.50
Basler Kantonalbank	15/04/2011	20/04/2011	3.94%	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	1.44%	CA$0.06
Huber+Suhner AG	15/04/2011	20/04/2011	0.71%	CHF 1.50
Erie Indemnity Co Class A	04/04/2011	20/04/2011	2.83%	$0.52
Ascom Holding AG	15/04/2011	20/04/2011	3.66%	CHF 0.25
Law Debenture Corporation	16/03/2011	20/04/2011	3.22%	£0.09
Charter Hall Social Infrastructure REIT	25/03/2011	20/04/2011	7.05%	A$0.02
Vanguard Australian Shares Index ETF	01/04/2011	20/04/2011	3.18%	A$0.48
Bank of East Asia Ltd	25/03/2011	20/04/2011	4.35%	HK$0.56
Corporacion Financiera Alba SA	20/04/2011	20/04/2011	0.00%	€3.00
ESCO Technologies Inc	04/04/2011	20/04/2011	0.11%	$0.08
Farmers & Merchants Bancorp Inc	25/03/2011	20/04/2011	3.59%	$0.10
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/04/2011	20/04/2011	5.87%	$0.13
Schouw & Co AS	15/04/2011	20/04/2011	2.73%	DKK 3.00
Rogers Sugar Inc	29/03/2011	20/04/2011	5.37%	CA$0.09
Warehouse Group Ltd (The)	06/04/2011	20/04/2011	0.00%	NZ$0.19
Wajax Corp	29/03/2011	20/04/2011	4.91%	CA$0.15
Hingham Institution for Savings	06/04/2011	20/04/2011	1.22%	$0.24
AGF Management Ltd Shs -B- Non-Voting	06/04/2011	20/04/2011	3.25%	CA$0.26
CAR Group Ltd	31/03/2011	20/04/2011	3.49%	A$0.09
Delivra Health Brands Inc	16/03/2011	20/04/2011	0.00%	£0.04
Preformed Line Products Co	30/03/2011	20/04/2011	0.24%	$0.20
BRC Asia Ltd	04/03/2011	20/04/2011	4.17%	SGD 0.06
Christopher & Banks Corp	04/04/2011	20/04/2011	0.00%	$0.06
Gyldendal AS Class B	15/04/2011	20/04/2011	5.08%	DKK 20.00
Hangzhou Hik-Vision Digital Technology Co Ltd Class A	20/04/2011	20/04/2011	2.87%	CN¥0.03
Klabin SA	12/04/2011	20/04/2011	9.38%	R$0.01
AirBoss of America Corp	29/03/2011	20/04/2011	1.95%	CA$0.03
ARB Corp Ltd	30/03/2011	20/04/2011	6.65%	A$0.10
HMM	29/12/2010	20/04/2011	3.52%	₩2,867
LS Corp	29/12/2010	20/04/2011	0.55%	₩1,000
Nuveen Multi-Market Income Fund	01/04/2011	20/04/2011	6.08%	$0.05
Ogunsen AB Class B	13/04/2011	20/04/2011	5.26%	SEK 1.33
Vanguard Australian Property Securities Index ETF	01/04/2011	20/04/2011	3.11%	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	2.93%	SEK 0.20
Gyldendal AS Class A	15/04/2011	20/04/2011	1.29%	DKK 20.00
Heineken Malaysia Bhd	29/03/2011	20/04/2011	6.90%	MYR 0.10
Lojas Renner SA	17/12/2010	20/04/2011	6.44%	R$0.02
Lojas Renner SA	12/04/2011	20/04/2011	6.44%	R$0.04
Peet Ltd	29/03/2011	20/04/2011	6.90%	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	5.58%	A$3.44
Romi SA	17/03/2011	20/04/2011	11.01%	R$0.08
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/04/2011	20/04/2011	5.81%	€0.70
Vanguard US Total Market Shares Index ETF	28/03/2011	20/04/2011	0.94%	A$0.23
Woojin Inc	29/12/2010	20/04/2011	1.43%	₩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	4.55%	THB 0.03
Aspen Group Ltd	07/04/2011	20/04/2011	7.65%	₪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	1.16%	CN¥0.05
BIXOLON Co Ltd	29/12/2010	20/04/2011	4.00%	₩36
Charm Engineering Co Ltd	29/12/2010	20/04/2011	0.00%	₩250
Cheuk Nang (Holdings) Ltd	10/03/2011	20/04/2011	4.62%	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	5.18%	₩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	1.00%	₩200
Dongwon F&B Co Ltd	29/12/2010	20/04/2011	1.66%	₩400
Dongwon Industries Co Ltd	29/12/2010	20/04/2011	1.57%	₩587
DYA Co Ltd	29/12/2010	20/04/2011	0.00%	₩47
E Schnapp Co Works Ltd	07/04/2011	20/04/2011	6.17%	₪0.64
Elentec Co Ltd	29/12/2010	20/04/2011	1.11%	₩48
eSANG Networks Co Ltd	29/12/2010	20/04/2011	2.71%	₩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	6.48%	CN¥0.07
HANLA IMS Co Ltd	29/12/2010	20/04/2011	3.10%	₩133
Hansol Holdings Co Ltd	29/12/2010	20/04/2011	3.78%	₩474
HDC Hyundai Engineering Plastics	29/12/2010	20/04/2011	3.73%	₩59
Heung Gu Oil Co Ltd	29/12/2010	20/04/2011	0.13%	₩50
Hoa Sen Group	04/04/2011	20/04/2011	3.18%	₫85
InfoBank Corp	29/12/2010	20/04/2011	0.00%	₩30
Jack Chia Industries (Thailand) PCL	11/03/2011	20/04/2011	5.86%	THB 1.75
Jeil Technos Co Ltd	29/12/2010	20/04/2011	1.83%	₩20
Jiangsu Yawei Machine Tool Co Ltd Class A	20/04/2011	20/04/2011	0.66%	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	3.42%	₩150
LIG Accuver Co Ltd	29/12/2010	20/04/2011	0.22%	₩120
LS Marine Solution Co Ltd	29/12/2010	20/04/2011	0.44%	₩44
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	3.51%	₩40
Nano Chem Tech Inc	29/12/2010	20/04/2011	0.00%	₩71
Nuriplan Co Ltd	29/12/2010	20/04/2011	0.00%	₩59
OKONG Corp	29/12/2010	20/04/2011	2.17%	₩44
PanOcean Co Ltd	29/12/2010	20/04/2011	3.08%	₩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	4.44%	₩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	0.93%	₩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	4.54%	₩13
Shanghai Pret Composites Co Ltd Class A	20/04/2011	20/04/2011	0.35%	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	0.80%	€0.12
TJ Media Co Ltd	29/12/2010	20/04/2011	5.92%	₩470
Union Pioneer PCL	01/04/2011	20/04/2011	5.41%	THB 5.70
Union Plastic PCL	01/04/2011	20/04/2011	12.42%	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	1.08%	₩100
Zeus Co Ltd	29/12/2010	20/04/2011	0.35%	₩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	0.06%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

29/03/2011

20/04/2011

1.43%

$0.06

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

23/03/2011

20/04/2011

6.30%

$0.46

Banco Bilbao Vizcaya Argentaria SA

01/04/2011

20/04/2011

5.25%

€0.15

Investor AB Class B

13/04/2011

20/04/2011

1.60%

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

5.99%

€0.55

Investor AB Class A

13/04/2011

20/04/2011

1.62%

SEK 1.25

Xcel Energy Inc

22/03/2011

20/04/2011

3.07%

$0.25

Lancashire Holdings Ltd

16/03/2011

20/04/2011

17.69%

£0.10

Lancashire Holdings Ltd

13/04/2011

20/04/2011

17.69%

$0.10

EnBW Energie Baden-Wuerttemberg AG

20/04/2011

2.68%

€1.52

Tryg AS

15/04/2011

20/04/2011

5.83%

DKK 0.62

SSAB AB Class A

13/04/2011

20/04/2011

2.37%

SEK 1.42

Bakkafrost P/F

08/04/2011

20/04/2011

1.17%

NOK 4.24

SSAB AB Class B

13/04/2011

20/04/2011

2.38%

SEK 1.46

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

23/03/2011

20/04/2011

2.79%

$0.31

BP Prudhoe Bay Royalty Trust

13/04/2011

20/04/2011

411.43%

$2.39

Bachem Holding AG

15/04/2011

20/04/2011

1.26%

CHF 0.50

Basler Kantonalbank

15/04/2011

20/04/2011

3.94%

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

1.44%

CA$0.06

Huber+Suhner AG

15/04/2011

20/04/2011

0.71%

CHF 1.50

Erie Indemnity Co Class A

04/04/2011

20/04/2011

2.83%

$0.52

Ascom Holding AG

15/04/2011

20/04/2011

3.66%

CHF 0.25

Law Debenture Corporation

16/03/2011

20/04/2011

3.22%

£0.09

Charter Hall Social Infrastructure REIT

25/03/2011

20/04/2011

7.05%

A$0.02

Vanguard Australian Shares Index ETF

01/04/2011

20/04/2011

3.18%

A$0.48

Bank of East Asia Ltd

25/03/2011

20/04/2011

4.35%

HK$0.56

Corporacion Financiera Alba SA

20/04/2011

0.00%

€3.00

ESCO Technologies Inc

04/04/2011

20/04/2011

0.11%

$0.08

Farmers & Merchants Bancorp Inc

25/03/2011

20/04/2011

3.59%

$0.10

Janus Henderson Horizon Asian Dividend Income Fund A3q

01/04/2011

20/04/2011

5.87%

$0.13

Schouw & Co AS

15/04/2011

20/04/2011

2.73%

DKK 3.00

Rogers Sugar Inc

29/03/2011

20/04/2011

5.37%

CA$0.09

Warehouse Group Ltd (The)

06/04/2011

20/04/2011

0.00%

NZ$0.19

Wajax Corp

29/03/2011

20/04/2011

4.91%

CA$0.15

Hingham Institution for Savings

06/04/2011

20/04/2011

1.22%

$0.24

AGF Management Ltd Shs -B- Non-Voting

06/04/2011

20/04/2011

3.25%

CA$0.26

CAR Group Ltd

31/03/2011

20/04/2011

3.49%

A$0.09

Delivra Health Brands Inc

16/03/2011

20/04/2011

0.00%

£0.04

Preformed Line Products Co

30/03/2011

20/04/2011

0.24%

$0.20

BRC Asia Ltd

04/03/2011

20/04/2011

4.17%

SGD 0.06

Christopher & Banks Corp

04/04/2011

20/04/2011

0.00%

$0.06

Gyldendal AS Class B

15/04/2011

20/04/2011

5.08%

DKK 20.00

Hangzhou Hik-Vision Digital Technology Co Ltd Class A

20/04/2011

2.87%

CN¥0.03

Klabin SA

12/04/2011

20/04/2011

9.38%

R$0.01

AirBoss of America Corp

29/03/2011

20/04/2011

1.95%

CA$0.03

ARB Corp Ltd

30/03/2011

20/04/2011

6.65%

A$0.10

HMM

29/12/2010

20/04/2011

3.52%

₩2,867

LS Corp

29/12/2010

20/04/2011

0.55%

₩1,000

Nuveen Multi-Market Income Fund

01/04/2011

20/04/2011

6.08%

$0.05

Ogunsen AB Class B

13/04/2011

20/04/2011

5.26%

SEK 1.33

Vanguard Australian Property Securities Index ETF

01/04/2011

20/04/2011

3.11%

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

2.93%

SEK 0.20

Gyldendal AS Class A

15/04/2011

20/04/2011

1.29%

DKK 20.00

Heineken Malaysia Bhd

29/03/2011

20/04/2011

6.90%

MYR 0.10

Lojas Renner SA

17/12/2010

20/04/2011

6.44%

R$0.02

Lojas Renner SA

12/04/2011

20/04/2011

6.44%

R$0.04

Peet Ltd

29/03/2011

20/04/2011

6.90%

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

5.58%

A$3.44

Romi SA

17/03/2011

20/04/2011

11.01%

R$0.08

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

15/04/2011

20/04/2011

5.81%

€0.70

Vanguard US Total Market Shares Index ETF

28/03/2011

20/04/2011

0.94%

A$0.23

Woojin Inc

29/12/2010

20/04/2011

1.43%

₩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

4.55%

THB 0.03

Aspen Group Ltd

07/04/2011

20/04/2011

7.65%

₪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

1.16%

CN¥0.05

BIXOLON Co Ltd

29/12/2010

20/04/2011

4.00%

₩36

Charm Engineering Co Ltd

29/12/2010

20/04/2011

0.00%

₩250

Cheuk Nang (Holdings) Ltd

10/03/2011

20/04/2011

4.62%

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

5.18%

₩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

1.00%

₩200

Dongwon F&B Co Ltd

29/12/2010

20/04/2011

1.66%

₩400

Dongwon Industries Co Ltd

29/12/2010

20/04/2011

1.57%

₩587

DYA Co Ltd

29/12/2010

20/04/2011

0.00%

₩47

E Schnapp Co Works Ltd

07/04/2011

20/04/2011

6.17%

₪0.64

Elentec Co Ltd

29/12/2010

20/04/2011

1.11%

₩48

eSANG Networks Co Ltd

29/12/2010

20/04/2011

2.71%

₩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

6.48%

CN¥0.07

HANLA IMS Co Ltd

29/12/2010

20/04/2011

3.10%

₩133

Hansol Holdings Co Ltd

29/12/2010

20/04/2011

3.78%

₩474

HDC Hyundai Engineering Plastics

29/12/2010

20/04/2011

3.73%

₩59

Heung Gu Oil Co Ltd

29/12/2010

20/04/2011

0.13%

₩50

Hoa Sen Group

04/04/2011

20/04/2011

3.18%

₫85

InfoBank Corp

29/12/2010

20/04/2011

0.00%

₩30

Jack Chia Industries (Thailand) PCL

11/03/2011

20/04/2011

5.86%

THB 1.75

Jeil Technos Co Ltd

29/12/2010

20/04/2011

1.83%

₩20

Jiangsu Yawei Machine Tool Co Ltd Class A

20/04/2011

0.66%

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

3.42%

₩150

LIG Accuver Co Ltd

29/12/2010

20/04/2011

0.22%

₩120

LS Marine Solution Co Ltd

29/12/2010

20/04/2011

0.44%

₩44

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

3.51%

₩40

Nano Chem Tech Inc

29/12/2010

20/04/2011

0.00%

₩71

Nuriplan Co Ltd

29/12/2010

20/04/2011

0.00%

₩59

OKONG Corp

29/12/2010

20/04/2011

2.17%

₩44

PanOcean Co Ltd

29/12/2010

20/04/2011

3.08%

₩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

4.44%

₩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

0.93%

₩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

4.54%

₩13

Shanghai Pret Composites Co Ltd Class A

20/04/2011

0.35%

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

0.80%

€0.12

TJ Media Co Ltd

29/12/2010

20/04/2011

5.92%

₩470

Union Pioneer PCL

01/04/2011

20/04/2011

5.41%

THB 5.70

Union Plastic PCL

01/04/2011

20/04/2011

12.42%

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

1.08%

₩100

Zeus Co Ltd

29/12/2010

20/04/2011

0.35%

₩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

0.06%

CN¥0.05

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All 130 dividends with pay date on 20 April 2011

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