Dividend Calendar 21 April 2011

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On 21 April 2011 126 securities pay a dividend.

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All 126 dividends with pay date on 21 April 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Münchener Rück AG	21/04/2011	21/04/2011	4.64%	€6.25
Nestle SA	18/04/2011	21/04/2011	3.82%	CHF 1.85
RWE AG	21/04/2011	21/04/2011	2.04%	€3.49
Stellantis NV	18/04/2011	21/04/2011	0.00%	€0.09
Sysco Corp	30/03/2011	21/04/2011	2.66%	$0.26
Sartorius AG Vz	21/04/2011	21/04/2011	0.31%	€0.16
Sartorius AG	21/04/2011	21/04/2011	0.38%	€0.15
Prysmian SpA	18/04/2011	21/04/2011	0.70%	€0.17
Randstad NV	04/04/2011	21/04/2011	4.11%	€1.18
FMC Corp	29/03/2011	21/04/2011	3.14%	$0.08
Telefonaktiebolaget L M Ericsson Class B	14/04/2011	21/04/2011	3.06%	SEK 2.25
Icade	18/04/2011	21/04/2011	9.96%	€3.30
Flughafen Zuerich AG	18/04/2011	21/04/2011	3.69%	CHF 1.40
Redwood Trust Inc	29/03/2011	21/04/2011	15.02%	$0.25
Silvercorp Metals Inc	29/03/2011	21/04/2011	0.21%	CA$0.02
Semperit AG Holding	19/04/2011	21/04/2011	3.16%	€1.25
Telecom Italia SpA	18/04/2011	21/04/2011	0.00%	€0.58
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	19/04/2011	21/04/2011	4.61%	€0.45
Recordati SpA	18/04/2011	21/04/2011	2.61%	€0.28
iShares SMI ETF (CH)	18/04/2011	21/04/2011	2.01%	CHF 0.40
Lazard Global Total Return and Income Fund Inc	08/04/2011	21/04/2011	10.18%	$0.09
Sulzer AG	18/04/2011	21/04/2011	3.06%	CHF 3.00
UBS SMI ETF CHF dis	18/04/2011	21/04/2011	2.49%	CHF 0.53
Discover Financial Services	05/04/2011	21/04/2011	0.00%	$0.06
Fifth Third Bancorp	30/03/2011	21/04/2011	2.96%	$0.06
Sun Communities Inc	07/04/2011	21/04/2011	3.64%	$0.63
Bucher Industries AG	18/04/2011	21/04/2011	3.59%	CHF 3.00
Nuernberger Beteiligungs AG	21/04/2011	21/04/2011	1.63%	€2.50
Gentex Corp	05/04/2011	21/04/2011	2.02%	$0.06
UBS SLI ETF CHF dis	18/04/2011	21/04/2011	2.26%	CHF 0.33
Origin Materials Inc Shs	07/04/2011	21/04/2011	0.00%	$0.07
GAMCO Global Gold, Natural Resources & Income Trust	12/04/2011	21/04/2011	7.71%	$0.14
Gabelli Dividend & Income Trust	12/04/2011	21/04/2011	5.85%	$0.07
Vastned NV	18/04/2011	21/04/2011	6.42%	€2.50
Gabelli Utility Trust	12/04/2011	21/04/2011	9.24%	$0.05
Telefonaktiebolaget L M Ericsson Class A	14/04/2011	21/04/2011	3.02%	SEK 2.25
Wereldhave Belgium	18/04/2011	21/04/2011	7.89%	€3.59
Transcontinental Inc - Class A	31/03/2011	21/04/2011	16.69%	CA$0.11
Banca Popolare di Sondrio SpA	18/04/2011	21/04/2011	4.56%	€0.19
Casino Guichard-Perrachon SA	18/04/2011	21/04/2011	0.00%	€278.00
BlackRock Energy and Resources Income Trust PLC	23/03/2011	21/04/2011	3.68%	£0.01
Sasol Ltd ADR	06/04/2011	21/04/2011	0.00%	$0.46
RWE AG Vorz-Inhaber-Akt ohne Stimmrecht	21/04/2011	21/04/2011	0.00%	€3.50
AllianceBernstein Global High Income Fund Inc.	06/04/2011	21/04/2011	7.74%	$0.10
BVZ Holding AG	18/04/2011	21/04/2011	1.78%	CHF 9.00
Ebos Group Ltd	06/04/2011	21/04/2011	5.80%	NZ$0.15
NCC AB Class B	14/04/2011	21/04/2011	7.31%	SEK 10.00
Intershop Holding AG	18/04/2011	21/04/2011	3.58%	CHF 4.00
Sweco AB Class B	14/04/2011	21/04/2011	2.94%	SEK 0.96
Gabelli Global Utility & Income Trust	12/04/2011	21/04/2011	6.78%	$0.10
Ingles Markets Inc Class A	05/04/2011	21/04/2011	0.76%	$0.17
Telecom Italia SpA Az.di Risp. non conv.	18/04/2011	21/04/2011	0.00%	€0.07
iShares SLI ETF (CH)	18/04/2011	21/04/2011	2.20%	CHF 0.34
Glacier Bancorp Inc	08/04/2011	21/04/2011	2.64%	$0.13
GAMCO Natural Resources Gold & Income Trust	12/04/2011	21/04/2011	8.18%	$0.14
Guaranty Trust Holding Co PLC	07/04/2011	21/04/2011	9.64%	NGN 0.75
Intervest Offices & Warehouses NV	18/04/2011	21/04/2011	0.00%	€1.75
Perenti Ltd	06/04/2011	21/04/2011	3.31%	A$0.05
Autostrade Meridionali	18/04/2011	21/04/2011	0.00%	€0.80
Alerion CleanPower SPA Az.ordinaria post raggruppamento	18/04/2011	21/04/2011	3.02%	€0.11
NAOS Small Cap Opportunities Company Limited	28/03/2011	21/04/2011	15.84%	A$0.03
Coway	29/12/2010	21/04/2011	0.71%	₩1,050
Village Super Market Inc Class A	30/03/2011	21/04/2011	2.32%	$0.10
AllianceBernstein National Municipal Income Fund	06/04/2011	21/04/2011	5.91%	$0.08
Exel Composites Oyj	07/04/2011	21/04/2011	0.00%	€0.06
Hubei Tech Semiconductors Co Ltd Class A	21/04/2011	21/04/2011	0.61%	CN¥0.20
Sella Capital Real Estate Ltd	10/04/2011	21/04/2011	7.01%	₪0.11
Sin Heng Heavy Machinery Ltd	01/04/2011	21/04/2011	20.11%	SGD 0.02
Sweco AB Class A	14/04/2011	21/04/2011	2.92%	SEK 0.95
Transcontinental Inc Shs -B- Conv	31/03/2011	21/04/2011	3.01%	CA$0.11
Atreyu Capital Market Ltd	11/04/2011	21/04/2011	12.17%	₪0.63
Bank Linth LLB AG	18/04/2011	21/04/2011	0.00%	CHF 12.00
Credit Agricole Egypt SAE	19/04/2011	21/04/2011	13.63%	EGP 0.28
Danel (Adir Yeoshua) Ltd	10/04/2011	21/04/2011	5.18%	₪1.80
Egypt Gas	19/04/2011	21/04/2011	0.85%	EGP 1.08
HDC Holdings Co Ltd	29/12/2010	21/04/2011	2.02%	₩858
NCC AB Class A	14/04/2011	21/04/2011	7.30%	SEK 10.00
Pictet - SmartCity P dy	20/04/2011	21/04/2011	0.00%	$0.47
Pictet - SmartCity R dy	20/04/2011	21/04/2011	0.00%	€0.33
PT Bank Woori Saudara Indonesia 1906 Tbk	07/04/2011	21/04/2011	3.60%	IDR 8
Soulbrain Holdings Co Ltd	29/12/2010	21/04/2011	1.25%	₩543
TOHO Co Ltd	27/01/2011	21/04/2011	3.57%	JP¥25
China Enterprise Co Ltd Class A	18/04/2011	21/04/2011	0.27%	CN¥0.06
Estec Corp	29/12/2010	21/04/2011	6.77%	₩500
Gowing Bros Ltd	01/04/2011	21/04/2011	2.78%	A$0.06
GS Engineering & Construction Corp	29/12/2010	21/04/2011	1.41%	₩934
Guangzhou Zhiguang Electric Co Ltd Class A	21/04/2011	21/04/2011	0.60%	CN¥0.02
Guilin Sanjin Pharmaceutical Co Ltd Class A	21/04/2011	21/04/2011	3.75%	CN¥0.22
Hangzhou Century Co Ltd Class A	21/04/2011	21/04/2011	0.00%	CN¥0.03
KPC Pharmaceuticals Inc Class A	13/04/2011	21/04/2011	2.04%	CN¥0.08
KSB Ltd	08/03/2011	21/04/2011	0.55%	₹0.16
Kum Yang Co Ltd	29/12/2010	21/04/2011	0.00%	₩20
LS Networks Corp Ltd	29/12/2010	21/04/2011	0.00%	₩50
Michang Oil Ind Co Ltd	29/12/2010	21/04/2011	2.37%	₩2,000
Muhak Co Ltd	29/12/2010	21/04/2011	3.98%	₩138
Neowiz	29/12/2010	21/04/2011	1.59%	₩50
Pictet - Global High Yield P dm GlobalD	20/04/2011	21/04/2011	5.91%	$0.45
Pictet - SmartCity P dm	20/04/2011	21/04/2011	0.00%	€0.33
Pictet - SmartCity P dy	20/04/2011	21/04/2011	0.00%	£0.29
Pictet-Emerging Local Currency Debt P dm	20/04/2011	21/04/2011	6.25%	$0.65
Pictet-Global Emerging Debt P dm	20/04/2011	21/04/2011	4.19%	$0.75
Pnpoongnyun Co Ltd	29/12/2010	21/04/2011	1.77%	₩25
Poly Union Chemical Holding Group Co Ltd Class A	21/04/2011	21/04/2011	0.00%	CN¥0.13
Pulmuone Corp	29/12/2010	21/04/2011	1.04%	₩102
Qatar National Bank - Egypt	19/04/2011	21/04/2011	3.39%	EGP 0.21
RPCG PCL	10/03/2011	21/04/2011	2.78%	THB 0.03
RPCG PCL Shs Foreign Registered	10/03/2011	21/04/2011	3.73%	THB 0.03
Saha-Union PCL	04/04/2011	21/04/2011	5.45%	THB 1.75
Sajodongaone Co Ltd	29/12/2010	21/04/2011	0.00%	₩20
Samlip	29/12/2010	21/04/2011	2.41%	₩375
Samsung Climate Control Co Ltd	29/12/2010	21/04/2011	0.69%	₩75
Sempio Co	29/12/2010	21/04/2011	0.44%	₩514
Seo San Co Ltd	29/12/2010	21/04/2011	0.00%	₩0
Shinsung Delta Tech Co Ltd	29/12/2010	21/04/2011	0.36%	₩43
Skane-Mollan AB	14/04/2011	21/04/2011	2.55%	SEK 1.30
SNT Holdings	29/12/2010	21/04/2011	6.20%	₩366
Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A	21/04/2011	21/04/2011	0.00%	CN¥0.07
Tianjin Lisheng Pharmaceutical Co Ltd Class A	21/04/2011	21/04/2011	4.03%	CN¥0.38
Tokai Carbon Korea Co Ltd	29/12/2010	21/04/2011	0.59%	₩100
Uni-Select Inc	29/03/2011	21/04/2011	0.00%	CA$0.06
VIRO Tvornica Secera d.d	08/04/2011	21/04/2011	0.00%	HRK 22.00
Wiable Corp	29/12/2010	21/04/2011	3.73%	₩50
Woory Industrial Holdings Co Ltd	29/12/2010	21/04/2011	2.24%	₩72
Yantai Jereh Oilfield Services Group Co Ltd Class A	21/04/2011	21/04/2011	0.58%	CN¥0.10
Yusei Holdings Ltd	07/04/2011	21/04/2011	2.94%	HK$0.03
Z M H Hammerman Ltd	07/04/2011	21/04/2011	0.00%	₪0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Münchener Rück AG

21/04/2011

4.64%

€6.25

Nestle SA

18/04/2011

21/04/2011

3.82%

CHF 1.85

RWE AG

21/04/2011

2.04%

€3.49

Stellantis NV

18/04/2011

21/04/2011

0.00%

€0.09

Sysco Corp

30/03/2011

21/04/2011

2.66%

$0.26

Sartorius AG Vz

21/04/2011

0.31%

€0.16

Sartorius AG

21/04/2011

0.38%

€0.15

Prysmian SpA

18/04/2011

21/04/2011

0.70%

€0.17

Randstad NV

04/04/2011

21/04/2011

4.11%

€1.18

FMC Corp

29/03/2011

21/04/2011

3.14%

$0.08

Telefonaktiebolaget L M Ericsson Class B

14/04/2011

21/04/2011

3.06%

SEK 2.25

Icade

18/04/2011

21/04/2011

9.96%

€3.30

Flughafen Zuerich AG

18/04/2011

21/04/2011

3.69%

CHF 1.40

Redwood Trust Inc

29/03/2011

21/04/2011

15.02%

$0.25

Silvercorp Metals Inc

29/03/2011

21/04/2011

0.21%

CA$0.02

Semperit AG Holding

19/04/2011

21/04/2011

3.16%

€1.25

Telecom Italia SpA

18/04/2011

21/04/2011

0.00%

€0.58

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis

19/04/2011

21/04/2011

4.61%

€0.45

Recordati SpA

18/04/2011

21/04/2011

2.61%

€0.28

iShares SMI ETF (CH)

18/04/2011

21/04/2011

2.01%

CHF 0.40

Lazard Global Total Return and Income Fund Inc

08/04/2011

21/04/2011

10.18%

$0.09

Sulzer AG

18/04/2011

21/04/2011

3.06%

CHF 3.00

UBS SMI ETF CHF dis

18/04/2011

21/04/2011

2.49%

CHF 0.53

Discover Financial Services

05/04/2011

21/04/2011

0.00%

$0.06

Fifth Third Bancorp

30/03/2011

21/04/2011

2.96%

$0.06

Sun Communities Inc

07/04/2011

21/04/2011

3.64%

$0.63

Bucher Industries AG

18/04/2011

21/04/2011

3.59%

CHF 3.00

Nuernberger Beteiligungs AG

21/04/2011

1.63%

€2.50

Gentex Corp

05/04/2011

21/04/2011

2.02%

$0.06

UBS SLI ETF CHF dis

18/04/2011

21/04/2011

2.26%

CHF 0.33

Origin Materials Inc Shs

07/04/2011

21/04/2011

0.00%

$0.07

GAMCO Global Gold, Natural Resources & Income Trust

12/04/2011

21/04/2011

7.71%

$0.14

Gabelli Dividend & Income Trust

12/04/2011

21/04/2011

5.85%

$0.07

Vastned NV

18/04/2011

21/04/2011

6.42%

€2.50

Gabelli Utility Trust

12/04/2011

21/04/2011

9.24%

$0.05

Telefonaktiebolaget L M Ericsson Class A

14/04/2011

21/04/2011

3.02%

SEK 2.25

Wereldhave Belgium

18/04/2011

21/04/2011

7.89%

€3.59

Transcontinental Inc - Class A

31/03/2011

21/04/2011

16.69%

CA$0.11

Banca Popolare di Sondrio SpA

18/04/2011

21/04/2011

4.56%

€0.19

Casino Guichard-Perrachon SA

18/04/2011

21/04/2011

0.00%

€278.00

BlackRock Energy and Resources Income Trust PLC

23/03/2011

21/04/2011

3.68%

£0.01

Sasol Ltd ADR

06/04/2011

21/04/2011

0.00%

$0.46

RWE AG Vorz-Inhaber-Akt ohne Stimmrecht

21/04/2011

0.00%

€3.50

AllianceBernstein Global High Income Fund Inc.

06/04/2011

21/04/2011

7.74%

$0.10

BVZ Holding AG

18/04/2011

21/04/2011

1.78%

CHF 9.00

Ebos Group Ltd

06/04/2011

21/04/2011

5.80%

NZ$0.15

NCC AB Class B

14/04/2011

21/04/2011

7.31%

SEK 10.00

Intershop Holding AG

18/04/2011

21/04/2011

3.58%

CHF 4.00

Sweco AB Class B

14/04/2011

21/04/2011

2.94%

SEK 0.96

Gabelli Global Utility & Income Trust

12/04/2011

21/04/2011

6.78%

$0.10

Ingles Markets Inc Class A

05/04/2011

21/04/2011

0.76%

$0.17

Telecom Italia SpA Az.di Risp. non conv.

18/04/2011

21/04/2011

0.00%

€0.07

iShares SLI ETF (CH)

18/04/2011

21/04/2011

2.20%

CHF 0.34

Glacier Bancorp Inc

08/04/2011

21/04/2011

2.64%

$0.13

GAMCO Natural Resources Gold & Income Trust

12/04/2011

21/04/2011

8.18%

$0.14

Guaranty Trust Holding Co PLC

07/04/2011

21/04/2011

9.64%

NGN 0.75

Intervest Offices & Warehouses NV

18/04/2011

21/04/2011

0.00%

€1.75

Perenti Ltd

06/04/2011

21/04/2011

3.31%

A$0.05

Autostrade Meridionali

18/04/2011

21/04/2011

0.00%

€0.80

Alerion CleanPower SPA Az.ordinaria post raggruppamento

18/04/2011

21/04/2011

3.02%

€0.11

NAOS Small Cap Opportunities Company Limited

28/03/2011

21/04/2011

15.84%

A$0.03

Coway

29/12/2010

21/04/2011

0.71%

₩1,050

Village Super Market Inc Class A

30/03/2011

21/04/2011

2.32%

$0.10

AllianceBernstein National Municipal Income Fund

06/04/2011

21/04/2011

5.91%

$0.08

Exel Composites Oyj

07/04/2011

21/04/2011

0.00%

€0.06

Hubei Tech Semiconductors Co Ltd Class A

21/04/2011

0.61%

CN¥0.20

Sella Capital Real Estate Ltd

10/04/2011

21/04/2011

7.01%

₪0.11

Sin Heng Heavy Machinery Ltd

01/04/2011

21/04/2011

20.11%

SGD 0.02

Sweco AB Class A

14/04/2011

21/04/2011

2.92%

SEK 0.95

Transcontinental Inc Shs -B- Conv

31/03/2011

21/04/2011

3.01%

CA$0.11

Atreyu Capital Market Ltd

11/04/2011

21/04/2011

12.17%

₪0.63

Bank Linth LLB AG

18/04/2011

21/04/2011

0.00%

CHF 12.00

Credit Agricole Egypt SAE

19/04/2011

21/04/2011

13.63%

EGP 0.28

Danel (Adir Yeoshua) Ltd

10/04/2011

21/04/2011

5.18%

₪1.80

Egypt Gas

19/04/2011

21/04/2011

0.85%

EGP 1.08

HDC Holdings Co Ltd

29/12/2010

21/04/2011

2.02%

₩858

NCC AB Class A

14/04/2011

21/04/2011

7.30%

SEK 10.00

Pictet - SmartCity P dy

20/04/2011

21/04/2011

0.00%

$0.47

Pictet - SmartCity R dy

20/04/2011

21/04/2011

0.00%

€0.33

PT Bank Woori Saudara Indonesia 1906 Tbk

07/04/2011

21/04/2011

3.60%

IDR 8

Soulbrain Holdings Co Ltd

29/12/2010

21/04/2011

1.25%

₩543

TOHO Co Ltd

27/01/2011

21/04/2011

3.57%

JP¥25

China Enterprise Co Ltd Class A

18/04/2011

21/04/2011

0.27%

CN¥0.06

Estec Corp

29/12/2010

21/04/2011

6.77%

₩500

Gowing Bros Ltd

01/04/2011

21/04/2011

2.78%

A$0.06

GS Engineering & Construction Corp

29/12/2010

21/04/2011

1.41%

₩934

Guangzhou Zhiguang Electric Co Ltd Class A

21/04/2011

0.60%

CN¥0.02

Guilin Sanjin Pharmaceutical Co Ltd Class A

21/04/2011

3.75%

CN¥0.22

Hangzhou Century Co Ltd Class A

21/04/2011

0.00%

CN¥0.03

KPC Pharmaceuticals Inc Class A

13/04/2011

21/04/2011

2.04%

CN¥0.08

KSB Ltd

08/03/2011

21/04/2011

0.55%

₹0.16

Kum Yang Co Ltd

29/12/2010

21/04/2011

0.00%

₩20

LS Networks Corp Ltd

29/12/2010

21/04/2011

0.00%

₩50

Michang Oil Ind Co Ltd

29/12/2010

21/04/2011

2.37%

₩2,000

Muhak Co Ltd

29/12/2010

21/04/2011

3.98%

₩138

Neowiz

29/12/2010

21/04/2011

1.59%

₩50

Pictet - Global High Yield P dm GlobalD

20/04/2011

21/04/2011

5.91%

$0.45

Pictet - SmartCity P dm

20/04/2011

21/04/2011

0.00%

€0.33

Pictet - SmartCity P dy

20/04/2011

21/04/2011

0.00%

£0.29

Pictet-Emerging Local Currency Debt P dm

20/04/2011

21/04/2011

6.25%

$0.65

Pictet-Global Emerging Debt P dm

20/04/2011

21/04/2011

4.19%

$0.75

Pnpoongnyun Co Ltd

29/12/2010

21/04/2011

1.77%

₩25

Poly Union Chemical Holding Group Co Ltd Class A

21/04/2011

0.00%

CN¥0.13

Pulmuone Corp

29/12/2010

21/04/2011

1.04%

₩102

Qatar National Bank - Egypt

19/04/2011

21/04/2011

3.39%

EGP 0.21

RPCG PCL

10/03/2011

21/04/2011

2.78%

THB 0.03

RPCG PCL Shs Foreign Registered

10/03/2011

21/04/2011

3.73%

THB 0.03

Saha-Union PCL

04/04/2011

21/04/2011

5.45%

THB 1.75

Sajodongaone Co Ltd

29/12/2010

21/04/2011

0.00%

₩20

Samlip

29/12/2010

21/04/2011

2.41%

₩375

Samsung Climate Control Co Ltd

29/12/2010

21/04/2011

0.69%

₩75

Sempio Co

29/12/2010

21/04/2011

0.44%

₩514

Seo San Co Ltd

29/12/2010

21/04/2011

0.00%

₩0

Shinsung Delta Tech Co Ltd

29/12/2010

21/04/2011

0.36%

₩43

Skane-Mollan AB

14/04/2011

21/04/2011

2.55%

SEK 1.30

SNT Holdings

29/12/2010

21/04/2011

6.20%

₩366

Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A

21/04/2011

0.00%

CN¥0.07

Tianjin Lisheng Pharmaceutical Co Ltd Class A

21/04/2011

4.03%

CN¥0.38

Tokai Carbon Korea Co Ltd

29/12/2010

21/04/2011

0.59%

₩100

Uni-Select Inc

29/03/2011

21/04/2011

0.00%

CA$0.06

VIRO Tvornica Secera d.d

08/04/2011

21/04/2011

0.00%

HRK 22.00

Wiable Corp

29/12/2010

21/04/2011

3.73%

₩50

Woory Industrial Holdings Co Ltd

29/12/2010

21/04/2011

2.24%

₩72

Yantai Jereh Oilfield Services Group Co Ltd Class A

21/04/2011

0.58%

CN¥0.10

Yusei Holdings Ltd

07/04/2011

21/04/2011

2.94%

HK$0.03

Z M H Hammerman Ltd

07/04/2011

21/04/2011

0.00%

₪0.15

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All 126 dividends with pay date on 21 April 2011

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