Dividend Calendar 21 April 2011

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On 21 April 2011 125 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 125 dividends with pay date on 21 April 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Münchener Rück AG	21/04/2011	21/04/2011	4.27%	€6.25
Nestle SA	18/04/2011	21/04/2011	3.96%	CHF 1.85
RWE AG	21/04/2011	21/04/2011	2.16%	€3.49
Stellantis NV	18/04/2011	21/04/2011	6.73%	€0.09
Sysco Corp	30/03/2011	21/04/2011	2.99%	$0.26
Sartorius AG Vz	21/04/2011	21/04/2011	0.31%	€0.16
Sartorius AG	21/04/2011	21/04/2011	0.40%	€0.15
Prysmian SpA	18/04/2011	21/04/2011	0.74%	€0.17
Randstad NV	04/04/2011	21/04/2011	11.91%	€1.18
FMC Corp	29/03/2011	21/04/2011	1.82%	$0.08
Telefonaktiebolaget L M Ericsson Class B	14/04/2011	21/04/2011	2.79%	SEK 2.25
Icade	18/04/2011	21/04/2011	9.29%	€3.30
Redwood Trust Inc	29/03/2011	21/04/2011	12.03%	$0.25
Flughafen Zuerich AG	18/04/2011	21/04/2011	3.46%	CHF 1.40
Silvercorp Metals Inc	29/03/2011	21/04/2011	0.19%	CA$0.02
Semperit AG Holding	19/04/2011	21/04/2011	3.36%	€1.25
Telecom Italia SpA	18/04/2011	21/04/2011	0.00%	€0.06
Recordati SpA	18/04/2011	21/04/2011	2.74%	€0.28
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	19/04/2011	21/04/2011	5.63%	€0.45
iShares SMI ETF (CH)	18/04/2011	21/04/2011	2.11%	CHF 0.40
Lazard Global Total Return and Income Fund Inc	08/04/2011	21/04/2011	10.81%	$0.09
Discover Financial Services	05/04/2011	21/04/2011	0.00%	$0.06
UBS SMI ETF CHF dis	18/04/2011	21/04/2011	3.17%	CHF 0.53
Sulzer AG	18/04/2011	21/04/2011	2.85%	CHF 3.00
Fifth Third Bancorp	30/03/2011	21/04/2011	3.32%	$0.06
Bucher Industries AG	18/04/2011	21/04/2011	3.12%	CHF 3.00
Nuernberger Beteiligungs AG	21/04/2011	21/04/2011	1.65%	€2.50
Sun Communities Inc	07/04/2011	21/04/2011	3.49%	$0.63
Gentex Corp	05/04/2011	21/04/2011	2.15%	$0.06
UBS SLI ETF CHF dis	18/04/2011	21/04/2011	2.71%	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	6.51%	$0.14
Vastned NV	18/04/2011	21/04/2011	6.09%	€2.50
Gabelli Dividend & Income Trust	12/04/2011	21/04/2011	6.22%	$0.07
Telefonaktiebolaget L M Ericsson Class A	14/04/2011	21/04/2011	2.79%	SEK 2.25
Gabelli Utility Trust	12/04/2011	21/04/2011	9.90%	$0.05
Wereldhave Belgium	18/04/2011	21/04/2011	7.59%	€3.59
Banca Popolare di Sondrio SpA	18/04/2011	21/04/2011	5.00%	€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
Transcontinental Inc - Class A	31/03/2011	21/04/2011	23.19%	CA$0.11
BlackRock Energy and Resources Income Trust PLC	23/03/2011	21/04/2011	3.41%	£0.01
BVZ Holding AG	18/04/2011	21/04/2011	2.34%	CHF 9.00
AllianceBernstein Global High Income Fund Inc.	06/04/2011	21/04/2011	7.44%	$0.10
Ebos Group Ltd	06/04/2011	21/04/2011	5.29%	NZ$0.14
Telecom Italia SpA Az.di Risp. non conv.	18/04/2011	21/04/2011	0.00%	€0.07
Sweco AB Class B	14/04/2011	21/04/2011	2.44%	SEK 0.96
Gabelli Global Utility & Income Trust	12/04/2011	21/04/2011	6.67%	$0.10
Ingles Markets Inc Class A	05/04/2011	21/04/2011	0.73%	$0.17
Intershop Holding AG	18/04/2011	21/04/2011	3.55%	CHF 4.00
iShares SLI ETF (CH)	18/04/2011	21/04/2011	1.87%	CHF 0.34
GAMCO Natural Resources Gold & Income Trust	12/04/2011	21/04/2011	8.50%	$0.14
Glacier Bancorp Inc	08/04/2011	21/04/2011	2.73%	$0.13
NCC AB Class B	14/04/2011	21/04/2011	3.96%	SEK 10.00
Intervest Offices & Warehouses NV	18/04/2011	21/04/2011	0.00%	€1.75
Autostrade Meridionali	18/04/2011	21/04/2011	0.00%	€0.80
Perenti Ltd	06/04/2011	21/04/2011	3.96%	A$0.05
Alerion CleanPower Az.ordinaria post raggruppamento	18/04/2011	21/04/2011	2.64%	€0.11
NAOS Small Cap Opportunities Company Limited	28/03/2011	21/04/2011	14.73%	A$0.03
Village Super Market Inc Class A	30/03/2011	21/04/2011	2.41%	$0.10
AllianceBernstein National Municipal Income Fund	06/04/2011	21/04/2011	5.33%	$0.08
Coway	29/12/2010	21/04/2011	2.36%	₩1,050
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	0.25%	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	5.41%	₪0.11
Sweco AB Class A	14/04/2011	21/04/2011	2.44%	SEK 0.95
TOHO Co Ltd	27/01/2011	21/04/2011	3.57%	JP¥25
Transcontinental Inc Shs -B- Conv	31/03/2011	21/04/2011	13.74%	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	11.48%	EGP 0.28
Danel (Adir Yeoshua) Ltd	10/04/2011	21/04/2011	3.60%	₪1.80
Egypt Gas	19/04/2011	21/04/2011	1.18%	EGP 1.08
HDC Holdings Co Ltd	29/12/2010	21/04/2011	1.66%	₩858
NCC AB Class A	14/04/2011	21/04/2011	4.11%	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	3.17%	IDR 8
Sin Heng Heavy Machinery Ltd	01/04/2011	21/04/2011	13.94%	SGD 0.02
Soulbrain Holdings Co Ltd	29/12/2010	21/04/2011	0.42%	₩543
Atreyu Capital Market Ltd	11/04/2011	21/04/2011	8.72%	₪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	5.51%	₩500
Gowing Bros Ltd	01/04/2011	21/04/2011	2.83%	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	0.55%	CN¥0.02
Guilin Sanjin Pharmaceutical Co Ltd Class A	21/04/2011	21/04/2011	3.87%	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	3.03%	CN¥0.08
KSB Ltd	08/03/2011	21/04/2011	0.46%	₹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	2.91%	₩2,000
Muhak Co Ltd	29/12/2010	21/04/2011	4.29%	₩138
Neowiz	29/12/2010	21/04/2011	0.00%	₩50
Pictet - Global High Yield P dm GlobalD	20/04/2011	21/04/2011	5.70%	$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	5.91%	$0.65
Pictet-Global Emerging Debt P dm	20/04/2011	21/04/2011	4.31%	$0.75
Pnpoongnyun Co Ltd	29/12/2010	21/04/2011	1.01%	₩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	0.82%	₩102
Qatar National Bank - Egypt	19/04/2011	21/04/2011	5.43%	EGP 0.21
RPCG PCL	10/03/2011	21/04/2011	2.57%	THB 0.03
RPCG PCL Shs Foreign Registered	10/03/2011	21/04/2011	2.79%	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
Samsung Climate Control Co Ltd	29/12/2010	21/04/2011	0.63%	₩75
Sempio Co	29/12/2010	21/04/2011	0.37%	₩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	0.20%	₩43
Skane-Mollan AB	14/04/2011	21/04/2011	2.64%	SEK 1.30
SNT Holdings	29/12/2010	21/04/2011	0.00%	₩366
SPC Samlip Co Ltd	29/12/2010	21/04/2011	2.01%	₩375
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	1.29%	CN¥0.46
Tokai Carbon Korea Co Ltd	29/12/2010	21/04/2011	0.00%	₩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	1.80%	₩50
Woory Industrial Holdings Co Ltd	29/12/2010	21/04/2011	0.00%	₩72
Yantai Jereh Oilfield Services Group Co Ltd Class A	21/04/2011	21/04/2011	0.67%	CN¥0.10
Yusei Holdings Ltd	07/04/2011	21/04/2011	2.44%	HK$0.03
Z M H Hammerman Ltd	07/04/2011	21/04/2011	1.44%	₪0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Münchener Rück AG

21/04/2011

4.27%

€6.25

Nestle SA

18/04/2011

21/04/2011

3.96%

CHF 1.85

RWE AG

21/04/2011

2.16%

€3.49

Stellantis NV

18/04/2011

21/04/2011

6.73%

€0.09

Sysco Corp

30/03/2011

21/04/2011

2.99%

$0.26

Sartorius AG Vz

21/04/2011

0.31%

€0.16

Sartorius AG

21/04/2011

0.40%

€0.15

Prysmian SpA

18/04/2011

21/04/2011

0.74%

€0.17

Randstad NV

04/04/2011

21/04/2011

11.91%

€1.18

FMC Corp

29/03/2011

21/04/2011

1.82%

$0.08

Telefonaktiebolaget L M Ericsson Class B

14/04/2011

21/04/2011

2.79%

SEK 2.25

Icade

18/04/2011

21/04/2011

9.29%

€3.30

Redwood Trust Inc

29/03/2011

21/04/2011

12.03%

$0.25

Flughafen Zuerich AG

18/04/2011

21/04/2011

3.46%

CHF 1.40

Silvercorp Metals Inc

29/03/2011

21/04/2011

0.19%

CA$0.02

Semperit AG Holding

19/04/2011

21/04/2011

3.36%

€1.25

Telecom Italia SpA

18/04/2011

21/04/2011

0.00%

€0.06

Recordati SpA

18/04/2011

21/04/2011

2.74%

€0.28

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

19/04/2011

21/04/2011

5.63%

€0.45

iShares SMI ETF (CH)

18/04/2011

21/04/2011

2.11%

CHF 0.40

Lazard Global Total Return and Income Fund Inc

08/04/2011

21/04/2011

10.81%

$0.09

Discover Financial Services

05/04/2011

21/04/2011

0.00%

$0.06

UBS SMI ETF CHF dis

18/04/2011

21/04/2011

3.17%

CHF 0.53

Sulzer AG

18/04/2011

21/04/2011

2.85%

CHF 3.00

Fifth Third Bancorp

30/03/2011

21/04/2011

3.32%

$0.06

Bucher Industries AG

18/04/2011

21/04/2011

3.12%

CHF 3.00

Nuernberger Beteiligungs AG

21/04/2011

1.65%

€2.50

Sun Communities Inc

07/04/2011

21/04/2011

3.49%

$0.63

Gentex Corp

05/04/2011

21/04/2011

2.15%

$0.06

UBS SLI ETF CHF dis

18/04/2011

21/04/2011

2.71%

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

6.51%

$0.14

Vastned NV

18/04/2011

21/04/2011

6.09%

€2.50

Gabelli Dividend & Income Trust

12/04/2011

21/04/2011

6.22%

$0.07

Telefonaktiebolaget L M Ericsson Class A

14/04/2011

21/04/2011

2.79%

SEK 2.25

Gabelli Utility Trust

12/04/2011

21/04/2011

9.90%

$0.05

Wereldhave Belgium

18/04/2011

21/04/2011

7.59%

€3.59

Banca Popolare di Sondrio SpA

18/04/2011

21/04/2011

5.00%

€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

Transcontinental Inc - Class A

31/03/2011

21/04/2011

23.19%

CA$0.11

BlackRock Energy and Resources Income Trust PLC

23/03/2011

21/04/2011

3.41%

£0.01

BVZ Holding AG

18/04/2011

21/04/2011

2.34%

CHF 9.00

AllianceBernstein Global High Income Fund Inc.

06/04/2011

21/04/2011

7.44%

$0.10

Ebos Group Ltd

06/04/2011

21/04/2011

5.29%

NZ$0.14

Telecom Italia SpA Az.di Risp. non conv.

18/04/2011

21/04/2011

0.00%

€0.07

Sweco AB Class B

14/04/2011

21/04/2011

2.44%

SEK 0.96

Gabelli Global Utility & Income Trust

12/04/2011

21/04/2011

6.67%

$0.10

Ingles Markets Inc Class A

05/04/2011

21/04/2011

0.73%

$0.17

Intershop Holding AG

18/04/2011

21/04/2011

3.55%

CHF 4.00

iShares SLI ETF (CH)

18/04/2011

21/04/2011

1.87%

CHF 0.34

GAMCO Natural Resources Gold & Income Trust

12/04/2011

21/04/2011

8.50%

$0.14

Glacier Bancorp Inc

08/04/2011

21/04/2011

2.73%

$0.13

NCC AB Class B

14/04/2011

21/04/2011

3.96%

SEK 10.00

Intervest Offices & Warehouses NV

18/04/2011

21/04/2011

0.00%

€1.75

Autostrade Meridionali

18/04/2011

21/04/2011

0.00%

€0.80

Perenti Ltd

06/04/2011

21/04/2011

3.96%

A$0.05

Alerion CleanPower Az.ordinaria post raggruppamento

18/04/2011

21/04/2011

2.64%

€0.11

NAOS Small Cap Opportunities Company Limited

28/03/2011

21/04/2011

14.73%

A$0.03

Village Super Market Inc Class A

30/03/2011

21/04/2011

2.41%

$0.10

AllianceBernstein National Municipal Income Fund

06/04/2011

21/04/2011

5.33%

$0.08

Coway

29/12/2010

21/04/2011

2.36%

₩1,050

Exel Composites Oyj

07/04/2011

21/04/2011

0.00%

€0.06

Hubei Tech Semiconductors Co Ltd Class A

21/04/2011

0.25%

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

5.41%

₪0.11

Sweco AB Class A

14/04/2011

21/04/2011

2.44%

SEK 0.95

TOHO Co Ltd

27/01/2011

21/04/2011

3.57%

JP¥25

Transcontinental Inc Shs -B- Conv

31/03/2011

21/04/2011

13.74%

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

11.48%

EGP 0.28

Danel (Adir Yeoshua) Ltd

10/04/2011

21/04/2011

3.60%

₪1.80

Egypt Gas

19/04/2011

21/04/2011

1.18%

EGP 1.08

HDC Holdings Co Ltd

29/12/2010

21/04/2011

1.66%

₩858

NCC AB Class A

14/04/2011

21/04/2011

4.11%

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

3.17%

IDR 8

Sin Heng Heavy Machinery Ltd

01/04/2011

21/04/2011

13.94%

SGD 0.02

Soulbrain Holdings Co Ltd

29/12/2010

21/04/2011

0.42%

₩543

Atreyu Capital Market Ltd

11/04/2011

21/04/2011

8.72%

₪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

5.51%

₩500

Gowing Bros Ltd

01/04/2011

21/04/2011

2.83%

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

0.55%

CN¥0.02

Guilin Sanjin Pharmaceutical Co Ltd Class A

21/04/2011

3.87%

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

3.03%

CN¥0.08

KSB Ltd

08/03/2011

21/04/2011

0.46%

₹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

2.91%

₩2,000

Muhak Co Ltd

29/12/2010

21/04/2011

4.29%

₩138

Neowiz

29/12/2010

21/04/2011

0.00%

₩50

Pictet - Global High Yield P dm GlobalD

20/04/2011

21/04/2011

5.70%

$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

5.91%

$0.65

Pictet-Global Emerging Debt P dm

20/04/2011

21/04/2011

4.31%

$0.75

Pnpoongnyun Co Ltd

29/12/2010

21/04/2011

1.01%

₩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

0.82%

₩102

Qatar National Bank - Egypt

19/04/2011

21/04/2011

5.43%

EGP 0.21

RPCG PCL

10/03/2011

21/04/2011

2.57%

THB 0.03

RPCG PCL Shs Foreign Registered

10/03/2011

21/04/2011

2.79%

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

Samsung Climate Control Co Ltd

29/12/2010

21/04/2011

0.63%

₩75

Sempio Co

29/12/2010

21/04/2011

0.37%

₩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

0.20%

₩43

Skane-Mollan AB

14/04/2011

21/04/2011

2.64%

SEK 1.30

SNT Holdings

29/12/2010

21/04/2011

0.00%

₩366

SPC Samlip Co Ltd

29/12/2010

21/04/2011

2.01%

₩375

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

1.29%

CN¥0.46

Tokai Carbon Korea Co Ltd

29/12/2010

21/04/2011

0.00%

₩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

1.80%

₩50

Woory Industrial Holdings Co Ltd

29/12/2010

21/04/2011

0.00%

₩72

Yantai Jereh Oilfield Services Group Co Ltd Class A

21/04/2011

0.67%

CN¥0.10

Yusei Holdings Ltd

07/04/2011

21/04/2011

2.44%

HK$0.03

Z M H Hammerman Ltd

07/04/2011

21/04/2011

1.44%

₪0.15

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All 125 dividends with pay date on 21 April 2011

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