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	4.79%	€6.25
Nestle SA	18/04/2011	21/04/2011	3.68%	CHF 1.85
RWE AG	21/04/2011	21/04/2011	2.06%	€3.49
Stellantis NV	18/04/2011	21/04/2011	0.00%	€0.09
Sysco Corp	30/03/2011	21/04/2011	2.71%	$0.26
Sartorius AG Vz	21/04/2011	21/04/2011	0.34%	€0.16
Sartorius AG	21/04/2011	21/04/2011	0.41%	€0.15
Prysmian SpA	18/04/2011	21/04/2011	0.69%	€0.17
Randstad NV	04/04/2011	21/04/2011	5.08%	€1.18
FMC Corp	29/03/2011	21/04/2011	2.81%	$0.08
Telefonaktiebolaget L M Ericsson Class B	14/04/2011	21/04/2011	3.33%	SEK 2.25
Icade	18/04/2011	21/04/2011	10.07%	€3.30
Flughafen Zuerich AG	18/04/2011	21/04/2011	3.65%	CHF 1.40
Redwood Trust Inc	29/03/2011	21/04/2011	14.33%	$0.25
Silvercorp Metals Inc	29/03/2011	21/04/2011	0.26%	CA$0.02
Semperit AG Holding	19/04/2011	21/04/2011	3.40%	€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	4.60%	€0.45
Recordati SpA	18/04/2011	21/04/2011	2.70%	€0.28
iShares SMI ETF (CH)	18/04/2011	21/04/2011	2.02%	CHF 0.40
Lazard Global Total Return and Income Fund Inc	08/04/2011	21/04/2011	10.31%	$0.09
UBS SMI ETF CHF dis	18/04/2011	21/04/2011	2.51%	CHF 0.53
Sulzer AG	18/04/2011	21/04/2011	3.37%	CHF 3.00
Discover Financial Services	05/04/2011	21/04/2011	0.00%	$0.06
Fifth Third Bancorp	30/03/2011	21/04/2011	2.98%	$0.06
Sun Communities Inc	07/04/2011	21/04/2011	3.76%	$0.63
Bucher Industries AG	18/04/2011	21/04/2011	3.39%	CHF 3.00
Nuernberger Beteiligungs AG	21/04/2011	21/04/2011	1.67%	€2.50
Gentex Corp	05/04/2011	21/04/2011	1.99%	$0.06
UBS SLI ETF CHF dis	18/04/2011	21/04/2011	2.29%	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	7.52%	$0.14
Vastned NV	18/04/2011	21/04/2011	6.30%	€2.50
Gabelli Dividend & Income Trust	12/04/2011	21/04/2011	6.08%	$0.07
Telefonaktiebolaget L M Ericsson Class A	14/04/2011	21/04/2011	3.28%	SEK 2.25
Gabelli Utility Trust	12/04/2011	21/04/2011	9.36%	$0.05
Wereldhave Belgium	18/04/2011	21/04/2011	7.90%	€3.59
Transcontinental Inc - Class A	31/03/2011	21/04/2011	17.06%	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
Sasol Ltd ADR	06/04/2011	21/04/2011	0.00%	$0.46
BlackRock Energy and Resources Income Trust PLC	23/03/2011	21/04/2011	3.77%	£0.01
AllianceBernstein Global High Income Fund Inc.	06/04/2011	21/04/2011	7.73%	$0.10
BVZ Holding AG	18/04/2011	21/04/2011	1.75%	CHF 9.00
Ebos Group Ltd	06/04/2011	21/04/2011	5.56%	NZ$0.15
Ingles Markets Inc Class A	05/04/2011	21/04/2011	0.74%	$0.17
Intershop Holding AG	18/04/2011	21/04/2011	3.39%	CHF 4.00
Sweco AB Class B	14/04/2011	21/04/2011	2.81%	SEK 0.96
Gabelli Global Utility & Income Trust	12/04/2011	21/04/2011	6.77%	$0.10
NCC AB Class B	14/04/2011	21/04/2011	8.23%	SEK 10.00
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	2.23%	CHF 0.34
Glacier Bancorp Inc	08/04/2011	21/04/2011	2.53%	$0.13
GAMCO Natural Resources Gold & Income Trust	12/04/2011	21/04/2011	9.90%	$0.14
Intervest Offices & Warehouses NV	18/04/2011	21/04/2011	0.00%	€1.75
Perenti Ltd	06/04/2011	21/04/2011	3.79%	A$0.05
Autostrade Meridionali	18/04/2011	21/04/2011	0.00%	€0.80
Guaranty Trust Holding Co PLC	07/04/2011	21/04/2011	9.94%	NGN 0.75
Alerion CleanPower SPA Az.ordinaria post raggruppamento	18/04/2011	21/04/2011	2.88%	€0.11
NAOS Small Cap Opportunities Company Limited	28/03/2011	21/04/2011	15.38%	A$0.03
Coway	29/12/2010	21/04/2011	0.75%	₩1,050
Village Super Market Inc Class A	30/03/2011	21/04/2011	2.31%	$0.10
AllianceBernstein National Municipal Income Fund	06/04/2011	21/04/2011	6.01%	$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	0.63%	CN¥0.20
Sella Capital Real Estate Ltd	10/04/2011	21/04/2011	6.69%	₪0.11
Sin Heng Heavy Machinery Ltd	01/04/2011	21/04/2011	17.41%	SGD 0.02
Sweco AB Class A	14/04/2011	21/04/2011	2.80%	SEK 0.95
Transcontinental Inc Shs -B- Conv	31/03/2011	21/04/2011	3.07%	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	13.62%	EGP 0.28
Danel (Adir Yeoshua) Ltd	10/04/2011	21/04/2011	4.88%	₪1.80
Egypt Gas	19/04/2011	21/04/2011	0.96%	EGP 1.08
HDC Holdings Co Ltd	29/12/2010	21/04/2011	2.24%	₩858
NCC AB Class A	14/04/2011	21/04/2011	8.41%	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	3.85%	IDR 8
Soulbrain Holdings Co Ltd	29/12/2010	21/04/2011	1.71%	₩543
TOHO Co Ltd	27/01/2011	21/04/2011	3.56%	JP¥25
Atreyu Capital Market Ltd	11/04/2011	21/04/2011	11.41%	₪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	6.88%	₩500
Gowing Bros Ltd	01/04/2011	21/04/2011	2.75%	A$0.06
GS Engineering & Construction Corp	29/12/2010	21/04/2011	1.95%	₩934
Guangzhou Zhiguang Electric Co Ltd Class A	21/04/2011	21/04/2011	0.74%	CN¥0.02
Guilin Sanjin Pharmaceutical Co Ltd Class A	21/04/2011	21/04/2011	3.77%	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	3.42%	CN¥0.08
KSB Ltd	08/03/2011	21/04/2011	0.49%	₹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	2.45%	₩2,000
Muhak Co Ltd	29/12/2010	21/04/2011	3.58%	₩138
Neowiz	29/12/2010	21/04/2011	1.77%	₩50
Pictet - Global High Yield P dm GlobalD	20/04/2011	21/04/2011	5.89%	$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	6.31%	$0.65
Pictet-Global Emerging Debt P dm	20/04/2011	21/04/2011	4.21%	$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	1.16%	₩102
Qatar National Bank - Egypt	19/04/2011	21/04/2011	3.48%	EGP 0.21
RPCG PCL	10/03/2011	21/04/2011	2.70%	THB 0.03
RPCG PCL Shs Foreign Registered	10/03/2011	21/04/2011	2.74%	THB 0.03
Saha-Union PCL	04/04/2011	21/04/2011	5.51%	THB 1.75
Sajodongaone Co Ltd	29/12/2010	21/04/2011	0.00%	₩20
Samlip	29/12/2010	21/04/2011	2.72%	₩375
Samsung Climate Control Co Ltd	29/12/2010	21/04/2011	0.61%	₩75
Sempio Co	29/12/2010	21/04/2011	0.48%	₩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	0.47%	₩43
Skane-Mollan AB	14/04/2011	21/04/2011	2.62%	SEK 1.30
SNT Holdings	29/12/2010	21/04/2011	5.86%	₩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	4.23%	CN¥0.38
Tokai Carbon Korea Co Ltd	29/12/2010	21/04/2011	0.69%	₩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	4.72%	₩50
Woory Industrial Holdings Co Ltd	29/12/2010	21/04/2011	2.67%	₩72
Yantai Jereh Oilfield Services Group Co Ltd Class A	21/04/2011	21/04/2011	0.75%	CN¥0.10
Yusei Holdings Ltd	07/04/2011	21/04/2011	3.01%	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

4.79%

€6.25

Nestle SA

18/04/2011

21/04/2011

3.68%

CHF 1.85

RWE AG

21/04/2011

2.06%

€3.49

Stellantis NV

18/04/2011

21/04/2011

0.00%

€0.09

Sysco Corp

30/03/2011

21/04/2011

2.71%

$0.26

Sartorius AG Vz

21/04/2011

0.34%

€0.16

Sartorius AG

21/04/2011

0.41%

€0.15

Prysmian SpA

18/04/2011

21/04/2011

0.69%

€0.17

Randstad NV

04/04/2011

21/04/2011

5.08%

€1.18

FMC Corp

29/03/2011

21/04/2011

2.81%

$0.08

Telefonaktiebolaget L M Ericsson Class B

14/04/2011

21/04/2011

3.33%

SEK 2.25

Icade

18/04/2011

21/04/2011

10.07%

€3.30

Flughafen Zuerich AG

18/04/2011

21/04/2011

3.65%

CHF 1.40

Redwood Trust Inc

29/03/2011

21/04/2011

14.33%

$0.25

Silvercorp Metals Inc

29/03/2011

21/04/2011

0.26%

CA$0.02

Semperit AG Holding

19/04/2011

21/04/2011

3.40%

€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

4.60%

€0.45

Recordati SpA

18/04/2011

21/04/2011

2.70%

€0.28

iShares SMI ETF (CH)

18/04/2011

21/04/2011

2.02%

CHF 0.40

Lazard Global Total Return and Income Fund Inc

08/04/2011

21/04/2011

10.31%

$0.09

UBS SMI ETF CHF dis

18/04/2011

21/04/2011

2.51%

CHF 0.53

Sulzer AG

18/04/2011

21/04/2011

3.37%

CHF 3.00

Discover Financial Services

05/04/2011

21/04/2011

0.00%

$0.06

Fifth Third Bancorp

30/03/2011

21/04/2011

2.98%

$0.06

Sun Communities Inc

07/04/2011

21/04/2011

3.76%

$0.63

Bucher Industries AG

18/04/2011

21/04/2011

3.39%

CHF 3.00

Nuernberger Beteiligungs AG

21/04/2011

1.67%

€2.50

Gentex Corp

05/04/2011

21/04/2011

1.99%

$0.06

UBS SLI ETF CHF dis

18/04/2011

21/04/2011

2.29%

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

7.52%

$0.14

Vastned NV

18/04/2011

21/04/2011

6.30%

€2.50

Gabelli Dividend & Income Trust

12/04/2011

21/04/2011

6.08%

$0.07

Telefonaktiebolaget L M Ericsson Class A

14/04/2011

21/04/2011

3.28%

SEK 2.25

Gabelli Utility Trust

12/04/2011

21/04/2011

9.36%

$0.05

Wereldhave Belgium

18/04/2011

21/04/2011

7.90%

€3.59

Transcontinental Inc - Class A

31/03/2011

21/04/2011

17.06%

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

Sasol Ltd ADR

06/04/2011

21/04/2011

0.00%

$0.46

BlackRock Energy and Resources Income Trust PLC

23/03/2011

21/04/2011

3.77%

£0.01

AllianceBernstein Global High Income Fund Inc.

06/04/2011

21/04/2011

7.73%

$0.10

BVZ Holding AG

18/04/2011

21/04/2011

1.75%

CHF 9.00

Ebos Group Ltd

06/04/2011

21/04/2011

5.56%

NZ$0.15

Ingles Markets Inc Class A

05/04/2011

21/04/2011

0.74%

$0.17

Intershop Holding AG

18/04/2011

21/04/2011

3.39%

CHF 4.00

Sweco AB Class B

14/04/2011

21/04/2011

2.81%

SEK 0.96

Gabelli Global Utility & Income Trust

12/04/2011

21/04/2011

6.77%

$0.10

NCC AB Class B

14/04/2011

21/04/2011

8.23%

SEK 10.00

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

2.23%

CHF 0.34

Glacier Bancorp Inc

08/04/2011

21/04/2011

2.53%

$0.13

GAMCO Natural Resources Gold & Income Trust

12/04/2011

21/04/2011

9.90%

$0.14

Intervest Offices & Warehouses NV

18/04/2011

21/04/2011

0.00%

€1.75

Perenti Ltd

06/04/2011

21/04/2011

3.79%

A$0.05

Autostrade Meridionali

18/04/2011

21/04/2011

0.00%

€0.80

Guaranty Trust Holding Co PLC

07/04/2011

21/04/2011

9.94%

NGN 0.75

Alerion CleanPower SPA Az.ordinaria post raggruppamento

18/04/2011

21/04/2011

2.88%

€0.11

NAOS Small Cap Opportunities Company Limited

28/03/2011

21/04/2011

15.38%

A$0.03

Coway

29/12/2010

21/04/2011

0.75%

₩1,050

Village Super Market Inc Class A

30/03/2011

21/04/2011

2.31%

$0.10

AllianceBernstein National Municipal Income Fund

06/04/2011

21/04/2011

6.01%

$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

0.63%

CN¥0.20

Sella Capital Real Estate Ltd

10/04/2011

21/04/2011

6.69%

₪0.11

Sin Heng Heavy Machinery Ltd

01/04/2011

21/04/2011

17.41%

SGD 0.02

Sweco AB Class A

14/04/2011

21/04/2011

2.80%

SEK 0.95

Transcontinental Inc Shs -B- Conv

31/03/2011

21/04/2011

3.07%

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

13.62%

EGP 0.28

Danel (Adir Yeoshua) Ltd

10/04/2011

21/04/2011

4.88%

₪1.80

Egypt Gas

19/04/2011

21/04/2011

0.96%

EGP 1.08

HDC Holdings Co Ltd

29/12/2010

21/04/2011

2.24%

₩858

NCC AB Class A

14/04/2011

21/04/2011

8.41%

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

3.85%

IDR 8

Soulbrain Holdings Co Ltd

29/12/2010

21/04/2011

1.71%

₩543

TOHO Co Ltd

27/01/2011

21/04/2011

3.56%

JP¥25

Atreyu Capital Market Ltd

11/04/2011

21/04/2011

11.41%

₪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

6.88%

₩500

Gowing Bros Ltd

01/04/2011

21/04/2011

2.75%

A$0.06

GS Engineering & Construction Corp

29/12/2010

21/04/2011

1.95%

₩934

Guangzhou Zhiguang Electric Co Ltd Class A

21/04/2011

0.74%

CN¥0.02

Guilin Sanjin Pharmaceutical Co Ltd Class A

21/04/2011

3.77%

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

3.42%

CN¥0.08

KSB Ltd

08/03/2011

21/04/2011

0.49%

₹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

2.45%

₩2,000

Muhak Co Ltd

29/12/2010

21/04/2011

3.58%

₩138

Neowiz

29/12/2010

21/04/2011

1.77%

₩50

Pictet - Global High Yield P dm GlobalD

20/04/2011

21/04/2011

5.89%

$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

6.31%

$0.65

Pictet-Global Emerging Debt P dm

20/04/2011

21/04/2011

4.21%

$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

1.16%

₩102

Qatar National Bank - Egypt

19/04/2011

21/04/2011

3.48%

EGP 0.21

RPCG PCL

10/03/2011

21/04/2011

2.70%

THB 0.03

RPCG PCL Shs Foreign Registered

10/03/2011

21/04/2011

2.74%

THB 0.03

Saha-Union PCL

04/04/2011

21/04/2011

5.51%

THB 1.75

Sajodongaone Co Ltd

29/12/2010

21/04/2011

0.00%

₩20

Samlip

29/12/2010

21/04/2011

2.72%

₩375

Samsung Climate Control Co Ltd

29/12/2010

21/04/2011

0.61%

₩75

Sempio Co

29/12/2010

21/04/2011

0.48%

₩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

0.47%

₩43

Skane-Mollan AB

14/04/2011

21/04/2011

2.62%

SEK 1.30

SNT Holdings

29/12/2010

21/04/2011

5.86%

₩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

4.23%

CN¥0.38

Tokai Carbon Korea Co Ltd

29/12/2010

21/04/2011

0.69%

₩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

4.72%

₩50

Woory Industrial Holdings Co Ltd

29/12/2010

21/04/2011

2.67%

₩72

Yantai Jereh Oilfield Services Group Co Ltd Class A

21/04/2011

0.75%

CN¥0.10

Yusei Holdings Ltd

07/04/2011

21/04/2011

3.01%

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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