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	5.36%	€6.25
Nestle SA	18/04/2011	21/04/2011	4.04%	CHF 1.85
RWE AG	21/04/2011	21/04/2011	2.14%	€3.49
Stellantis NV	18/04/2011	21/04/2011	0.00%	€0.09
Sysco Corp	30/03/2011	21/04/2011	2.88%	$0.26
Sartorius AG Vz	21/04/2011	21/04/2011	0.31%	€0.16
Sartorius AG	21/04/2011	21/04/2011	0.39%	€0.15
Prysmian SpA	18/04/2011	21/04/2011	0.62%	€0.17
Randstad NV	04/04/2011	21/04/2011	10.56%	€1.18
FMC Corp	29/03/2011	21/04/2011	2.75%	$0.08
Telefonaktiebolaget L M Ericsson Class B	14/04/2011	21/04/2011	2.55%	SEK 2.25
Icade	18/04/2011	21/04/2011	9.34%	€3.30
Flughafen Zuerich AG	18/04/2011	21/04/2011	3.72%	CHF 1.40
Redwood Trust Inc	29/03/2011	21/04/2011	13.51%	$0.25
Silvercorp Metals Inc	29/03/2011	21/04/2011	0.23%	CA$0.02
Semperit AG Holding	19/04/2011	21/04/2011	3.29%	€1.25
Telecom Italia SpA	18/04/2011	21/04/2011	0.00%	€0.06
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	19/04/2011	21/04/2011	4.74%	€0.45
Recordati SpA	18/04/2011	21/04/2011	2.74%	€0.28
iShares SMI ETF (CH)	18/04/2011	21/04/2011	4.80%	CHF 0.40
Lazard Global Total Return and Income Fund Inc	08/04/2011	21/04/2011	10.46%	$0.09
Discover Financial Services	05/04/2011	21/04/2011	0.00%	$0.06
Sulzer AG	18/04/2011	21/04/2011	3.11%	CHF 3.00
UBS SMI ETF CHF dis	18/04/2011	21/04/2011	2.69%	CHF 0.53
Fifth Third Bancorp	30/03/2011	21/04/2011	3.25%	$0.06
Bucher Industries AG	18/04/2011	21/04/2011	3.51%	CHF 3.00
Sun Communities Inc	07/04/2011	21/04/2011	3.62%	$0.63
Nuernberger Beteiligungs AG	21/04/2011	21/04/2011	1.69%	€2.50
Gentex Corp	05/04/2011	21/04/2011	1.95%	$0.06
UBS SLI ETF CHF dis	18/04/2011	21/04/2011	2.47%	CHF 0.33
Origin Materials Inc Shs	07/04/2011	21/04/2011	0.00%	$0.07
Vastned NV	18/04/2011	21/04/2011	6.27%	€2.50
Gabelli Dividend & Income Trust	12/04/2011	21/04/2011	6.30%	$0.07
GAMCO Global Gold, Natural Resources & Income Trust	12/04/2011	21/04/2011	7.35%	$0.14
Telefonaktiebolaget L M Ericsson Class A	14/04/2011	21/04/2011	2.51%	SEK 2.25
Gabelli Utility Trust	12/04/2011	21/04/2011	9.63%	$0.05
Wereldhave Belgium	18/04/2011	21/04/2011	8.01%	€3.59
Transcontinental Inc - Class A	31/03/2011	21/04/2011	24.78%	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
RWE AG Vorz-Inhaber-Akt ohne Stimmrecht	21/04/2011	21/04/2011	0.00%	€3.50
BlackRock Energy and Resources Income Trust PLC	23/03/2011	21/04/2011	3.40%	£0.01
Sasol Ltd ADR	06/04/2011	21/04/2011	0.00%	$0.46
AllianceBernstein Global High Income Fund Inc.	06/04/2011	21/04/2011	7.79%	$0.10
BVZ Holding AG	18/04/2011	21/04/2011	1.85%	CHF 9.00
Ebos Group Ltd	06/04/2011	21/04/2011	5.89%	NZ$0.14
Telecom Italia SpA Az.di Risp. non conv.	18/04/2011	21/04/2011	0.00%	€0.07
Ingles Markets Inc Class A	05/04/2011	21/04/2011	0.72%	$0.17
Intershop Holding AG	18/04/2011	21/04/2011	3.43%	CHF 4.00
Sweco AB Class B	14/04/2011	21/04/2011	2.80%	SEK 0.96
Gabelli Global Utility & Income Trust	12/04/2011	21/04/2011	6.91%	$0.10
Glacier Bancorp Inc	08/04/2011	21/04/2011	2.80%	$0.13
iShares SLI ETF (CH)	18/04/2011	21/04/2011	2.57%	CHF 0.34
NCC AB Class B	14/04/2011	21/04/2011	7.58%	SEK 10.00
GAMCO Natural Resources Gold & Income Trust	12/04/2011	21/04/2011	9.33%	$0.14
Intervest Offices & Warehouses NV	18/04/2011	21/04/2011	0.00%	€1.75
Perenti Ltd	06/04/2011	21/04/2011	3.82%	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	2.44%	€0.11
Guaranty Trust Holding Co PLC	07/04/2011	21/04/2011	9.38%	NGN 0.75
NAOS Small Cap Opportunities Company Limited	28/03/2011	21/04/2011	15.89%	A$0.03
Village Super Market Inc Class A	30/03/2011	21/04/2011	2.50%	$0.10
Coway	29/12/2010	21/04/2011	2.08%	₩1,050
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	0.27%	CN¥0.20
Pictet - SmartCity P dy	20/04/2011	21/04/2011	0.00%	$0.47
Sella Capital Real Estate Ltd	10/04/2011	21/04/2011	6.11%	₪0.11
Sin Heng Heavy Machinery Ltd	01/04/2011	21/04/2011	15.93%	SGD 0.02
Sweco AB Class A	14/04/2011	21/04/2011	2.74%	SEK 0.95
Transcontinental Inc Shs -B- Conv	31/03/2011	21/04/2011	15.24%	CA$0.11
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	14.11%	EGP 0.28
Danel (Adir Yeoshua) Ltd	10/04/2011	21/04/2011	4.67%	₪1.80
Egypt Gas	19/04/2011	21/04/2011	0.99%	EGP 1.08
HDC Holdings Co Ltd	29/12/2010	21/04/2011	2.21%	₩858
NCC AB Class A	14/04/2011	21/04/2011	7.77%	SEK 10.00
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	3.85%	IDR 8
Soulbrain Holdings Co Ltd	29/12/2010	21/04/2011	1.12%	₩543
TOHO Co Ltd	27/01/2011	21/04/2011	3.95%	JP¥25
Atreyu Capital Market Ltd	11/04/2011	21/04/2011	9.91%	₪0.63
China Enterprise Co Ltd Class A	18/04/2011	21/04/2011	0.00%	CN¥0.06
Estec Corp	29/12/2010	21/04/2011	7.20%	₩500
Gowing Bros Ltd	01/04/2011	21/04/2011	2.92%	A$0.06
GS Engineering & Construction Corp	29/12/2010	21/04/2011	1.81%	₩934
Guangzhou Zhiguang Electric Co Ltd Class A	21/04/2011	21/04/2011	0.51%	CN¥0.02
Guilin Sanjin Pharmaceutical Co Ltd Class A	21/04/2011	21/04/2011	3.86%	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	3.46%	CN¥0.08
KSB Ltd	08/03/2011	21/04/2011	0.54%	₹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	2.89%	₩2,000
Muhak Co Ltd	29/12/2010	21/04/2011	3.50%	₩138
Neowiz	29/12/2010	21/04/2011	1.59%	₩50
Pictet - Global High Yield P dm GlobalD	20/04/2011	21/04/2011	5.87%	$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	6.20%	$0.65
Pictet-Global Emerging Debt P dm	20/04/2011	21/04/2011	4.41%	$0.75
Pnpoongnyun Co Ltd	29/12/2010	21/04/2011	1.50%	₩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	1.06%	₩102
Qatar National Bank - Egypt	19/04/2011	21/04/2011	3.77%	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	2.04%	THB 0.03
Saha-Union PCL	04/04/2011	21/04/2011	5.50%	THB 1.75
Sajodongaone Co Ltd	29/12/2010	21/04/2011	0.00%	₩20
Samlip	29/12/2010	21/04/2011	2.45%	₩375
Samsung Climate Control Co Ltd	29/12/2010	21/04/2011	0.61%	₩75
Sempio Co	29/12/2010	21/04/2011	0.46%	₩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	0.30%	₩43
Skane-Mollan AB	14/04/2011	21/04/2011	2.80%	SEK 1.30
SNT Holdings	29/12/2010	21/04/2011	6.08%	₩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	1.74%	CN¥0.38
Tokai Carbon Korea Co Ltd	29/12/2010	21/04/2011	0.54%	₩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	3.58%	₩50
Woory Industrial Holdings Co Ltd	29/12/2010	21/04/2011	2.02%	₩72
Yantai Jereh Oilfield Services Group Co Ltd Class A	21/04/2011	21/04/2011	0.54%	CN¥0.10
Yusei Holdings Ltd	07/04/2011	21/04/2011	2.63%	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

5.36%

€6.25

Nestle SA

18/04/2011

21/04/2011

4.04%

CHF 1.85

RWE AG

21/04/2011

2.14%

€3.49

Stellantis NV

18/04/2011

21/04/2011

0.00%

€0.09

Sysco Corp

30/03/2011

21/04/2011

2.88%

$0.26

Sartorius AG Vz

21/04/2011

0.31%

€0.16

Sartorius AG

21/04/2011

0.39%

€0.15

Prysmian SpA

18/04/2011

21/04/2011

0.62%

€0.17

Randstad NV

04/04/2011

21/04/2011

10.56%

€1.18

FMC Corp

29/03/2011

21/04/2011

2.75%

$0.08

Telefonaktiebolaget L M Ericsson Class B

14/04/2011

21/04/2011

2.55%

SEK 2.25

Icade

18/04/2011

21/04/2011

9.34%

€3.30

Flughafen Zuerich AG

18/04/2011

21/04/2011

3.72%

CHF 1.40

Redwood Trust Inc

29/03/2011

21/04/2011

13.51%

$0.25

Silvercorp Metals Inc

29/03/2011

21/04/2011

0.23%

CA$0.02

Semperit AG Holding

19/04/2011

21/04/2011

3.29%

€1.25

Telecom Italia SpA

18/04/2011

21/04/2011

0.00%

€0.06

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

19/04/2011

21/04/2011

4.74%

€0.45

Recordati SpA

18/04/2011

21/04/2011

2.74%

€0.28

iShares SMI ETF (CH)

18/04/2011

21/04/2011

4.80%

CHF 0.40

Lazard Global Total Return and Income Fund Inc

08/04/2011

21/04/2011

10.46%

$0.09

Discover Financial Services

05/04/2011

21/04/2011

0.00%

$0.06

Sulzer AG

18/04/2011

21/04/2011

3.11%

CHF 3.00

UBS SMI ETF CHF dis

18/04/2011

21/04/2011

2.69%

CHF 0.53

Fifth Third Bancorp

30/03/2011

21/04/2011

3.25%

$0.06

Bucher Industries AG

18/04/2011

21/04/2011

3.51%

CHF 3.00

Sun Communities Inc

07/04/2011

21/04/2011

3.62%

$0.63

Nuernberger Beteiligungs AG

21/04/2011

1.69%

€2.50

Gentex Corp

05/04/2011

21/04/2011

1.95%

$0.06

UBS SLI ETF CHF dis

18/04/2011

21/04/2011

2.47%

CHF 0.33

Origin Materials Inc Shs

07/04/2011

21/04/2011

0.00%

$0.07

Vastned NV

18/04/2011

21/04/2011

6.27%

€2.50

Gabelli Dividend & Income Trust

12/04/2011

21/04/2011

6.30%

$0.07

GAMCO Global Gold, Natural Resources & Income Trust

12/04/2011

21/04/2011

7.35%

$0.14

Telefonaktiebolaget L M Ericsson Class A

14/04/2011

21/04/2011

2.51%

SEK 2.25

Gabelli Utility Trust

12/04/2011

21/04/2011

9.63%

$0.05

Wereldhave Belgium

18/04/2011

21/04/2011

8.01%

€3.59

Transcontinental Inc - Class A

31/03/2011

21/04/2011

24.78%

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

RWE AG Vorz-Inhaber-Akt ohne Stimmrecht

21/04/2011

0.00%

€3.50

BlackRock Energy and Resources Income Trust PLC

23/03/2011

21/04/2011

3.40%

£0.01

Sasol Ltd ADR

06/04/2011

21/04/2011

0.00%

$0.46

AllianceBernstein Global High Income Fund Inc.

06/04/2011

21/04/2011

7.79%

$0.10

BVZ Holding AG

18/04/2011

21/04/2011

1.85%

CHF 9.00

Ebos Group Ltd

06/04/2011

21/04/2011

5.89%

NZ$0.14

Telecom Italia SpA Az.di Risp. non conv.

18/04/2011

21/04/2011

0.00%

€0.07

Ingles Markets Inc Class A

05/04/2011

21/04/2011

0.72%

$0.17

Intershop Holding AG

18/04/2011

21/04/2011

3.43%

CHF 4.00

Sweco AB Class B

14/04/2011

21/04/2011

2.80%

SEK 0.96

Gabelli Global Utility & Income Trust

12/04/2011

21/04/2011

6.91%

$0.10

Glacier Bancorp Inc

08/04/2011

21/04/2011

2.80%

$0.13

iShares SLI ETF (CH)

18/04/2011

21/04/2011

2.57%

CHF 0.34

NCC AB Class B

14/04/2011

21/04/2011

7.58%

SEK 10.00

GAMCO Natural Resources Gold & Income Trust

12/04/2011

21/04/2011

9.33%

$0.14

Intervest Offices & Warehouses NV

18/04/2011

21/04/2011

0.00%

€1.75

Perenti Ltd

06/04/2011

21/04/2011

3.82%

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

2.44%

€0.11

Guaranty Trust Holding Co PLC

07/04/2011

21/04/2011

9.38%

NGN 0.75

NAOS Small Cap Opportunities Company Limited

28/03/2011

21/04/2011

15.89%

A$0.03

Village Super Market Inc Class A

30/03/2011

21/04/2011

2.50%

$0.10

Coway

29/12/2010

21/04/2011

2.08%

₩1,050

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

0.27%

CN¥0.20

Pictet - SmartCity P dy

20/04/2011

21/04/2011

0.00%

$0.47

Sella Capital Real Estate Ltd

10/04/2011

21/04/2011

6.11%

₪0.11

Sin Heng Heavy Machinery Ltd

01/04/2011

21/04/2011

15.93%

SGD 0.02

Sweco AB Class A

14/04/2011

21/04/2011

2.74%

SEK 0.95

Transcontinental Inc Shs -B- Conv

31/03/2011

21/04/2011

15.24%

CA$0.11

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

14.11%

EGP 0.28

Danel (Adir Yeoshua) Ltd

10/04/2011

21/04/2011

4.67%

₪1.80

Egypt Gas

19/04/2011

21/04/2011

0.99%

EGP 1.08

HDC Holdings Co Ltd

29/12/2010

21/04/2011

2.21%

₩858

NCC AB Class A

14/04/2011

21/04/2011

7.77%

SEK 10.00

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

3.85%

IDR 8

Soulbrain Holdings Co Ltd

29/12/2010

21/04/2011

1.12%

₩543

TOHO Co Ltd

27/01/2011

21/04/2011

3.95%

JP¥25

Atreyu Capital Market Ltd

11/04/2011

21/04/2011

9.91%

₪0.63

China Enterprise Co Ltd Class A

18/04/2011

21/04/2011

0.00%

CN¥0.06

Estec Corp

29/12/2010

21/04/2011

7.20%

₩500

Gowing Bros Ltd

01/04/2011

21/04/2011

2.92%

A$0.06

GS Engineering & Construction Corp

29/12/2010

21/04/2011

1.81%

₩934

Guangzhou Zhiguang Electric Co Ltd Class A

21/04/2011

0.51%

CN¥0.02

Guilin Sanjin Pharmaceutical Co Ltd Class A

21/04/2011

3.86%

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

3.46%

CN¥0.08

KSB Ltd

08/03/2011

21/04/2011

0.54%

₹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

2.89%

₩2,000

Muhak Co Ltd

29/12/2010

21/04/2011

3.50%

₩138

Neowiz

29/12/2010

21/04/2011

1.59%

₩50

Pictet - Global High Yield P dm GlobalD

20/04/2011

21/04/2011

5.87%

$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

6.20%

$0.65

Pictet-Global Emerging Debt P dm

20/04/2011

21/04/2011

4.41%

$0.75

Pnpoongnyun Co Ltd

29/12/2010

21/04/2011

1.50%

₩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

1.06%

₩102

Qatar National Bank - Egypt

19/04/2011

21/04/2011

3.77%

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

2.04%

THB 0.03

Saha-Union PCL

04/04/2011

21/04/2011

5.50%

THB 1.75

Sajodongaone Co Ltd

29/12/2010

21/04/2011

0.00%

₩20

Samlip

29/12/2010

21/04/2011

2.45%

₩375

Samsung Climate Control Co Ltd

29/12/2010

21/04/2011

0.61%

₩75

Sempio Co

29/12/2010

21/04/2011

0.46%

₩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

0.30%

₩43

Skane-Mollan AB

14/04/2011

21/04/2011

2.80%

SEK 1.30

SNT Holdings

29/12/2010

21/04/2011

6.08%

₩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

1.74%

CN¥0.38

Tokai Carbon Korea Co Ltd

29/12/2010

21/04/2011

0.54%

₩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

3.58%

₩50

Woory Industrial Holdings Co Ltd

29/12/2010

21/04/2011

2.02%

₩72

Yantai Jereh Oilfield Services Group Co Ltd Class A

21/04/2011

0.54%

CN¥0.10

Yusei Holdings Ltd

07/04/2011

21/04/2011

2.63%

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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