Dividend Calendar 22 April 2011

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On 22 April 2011 119 securities pay a dividend.

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All 119 dividends with pay date on 22 April 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Beiersdorf AG	21/04/2011	22/04/2011	1.28%	€0.70
Bank OZK	13/04/2011	22/04/2011	3.85%	$0.05
Roper Technologies Inc	06/04/2011	22/04/2011	0.96%	$0.11
Chubb Ltd	30/03/2011	22/04/2011	1.20%	$0.33
CubeSmart	05/04/2011	22/04/2011	5.18%	$0.07
Thor Industries Inc	06/04/2011	22/04/2011	2.73%	$0.10
Andersons Inc	30/03/2011	22/04/2011	1.24%	$0.07
LG Electronics Inc DR	29/12/2010	22/04/2011	2.01%	$0.11
Gold Resource Corp	13/04/2011	22/04/2011	0.00%	$0.03
Cohu Inc	04/03/2011	22/04/2011	0.00%	$0.06
MagnaChip Semiconductor Corp	31/03/2011	22/04/2011	0.00%	$1.87
Personal Assets Trust	23/03/2011	22/04/2011	1.02%	£0.03
Doosan Enerbility Co Ltd	29/12/2010	22/04/2011	0.00%	₩759
Kearny Financial Corp	30/03/2011	22/04/2011	4.57%	$0.05
Hero MotoCorp Ltd	20/04/2011	22/04/2011	3.20%	₹70.00
Superior Industries International Inc	06/04/2011	22/04/2011	0.00%	$0.16
Tanseisha Co Ltd	27/01/2011	22/04/2011	5.20%	JP¥3
Cakovecki Mlinovi DD	19/04/2011	22/04/2011	9.43%	HRK 0.31
Grand Korea Leisure Co Ltd	29/12/2010	22/04/2011	4.40%	₩380
NICE Information Service Co Ltd	29/12/2010	22/04/2011	3.21%	₩15
WaFd Inc	06/04/2011	22/04/2011	2.85%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	20/04/2011	22/04/2011	0.00%	$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	21/04/2011	22/04/2011	5.32%	$0.09
Doosan Corp	29/12/2010	22/04/2011	0.16%	₩2,207
Doosan Corp Pfd Shs Non-Voting	29/12/2010	22/04/2011	0.47%	₩2,263
Hitejinro Co Ltd	29/12/2010	22/04/2011	0.00%	₩1,500
Kolon Corp	29/12/2010	22/04/2011	1.95%	₩500
Korea Gas Corp	29/12/2010	22/04/2011	3.15%	₩601
PS Tec Co Ltd	29/12/2010	22/04/2011	4.59%	₩50
Aekyung Chemical	29/12/2010	22/04/2011	1.47%	₩135
Agabang&Co	29/12/2010	22/04/2011	0.00%	₩90
AK Holdings Inc	29/12/2010	22/04/2011	5.43%	₩2,029
Amundi Money Market Fund - Short Term (USD) PC-D	20/04/2011	22/04/2011	0.00%	$0.00
Angel Yeast Co Ltd Class A	19/04/2011	22/04/2011	1.26%	CN¥0.06
Auk Corp	29/12/2010	22/04/2011	0.59%	₩110
Beijing Shiji Information Technology Co Ltd Class A	22/04/2011	22/04/2011	0.11%	CN¥0.01
Cal-Comp Electronics (Thailand) PCL	04/03/2011	22/04/2011	1.83%	THB 0.06
Cellfie Global Co Ltd	29/12/2010	22/04/2011	0.00%	₩20
CHOSUN WELDING POHANG Co Ltd	29/12/2010	22/04/2011	0.59%	₩500
CS HOLDINGS Co Ltd	29/12/2010	22/04/2011	0.73%	₩500
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	21/04/2011	22/04/2011	4.76%	$0.06
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	21/04/2011	22/04/2011	5.21%	€0.12
CT (Lux) - Global Dynamic Real Return Class AUP	21/04/2011	22/04/2011	1.90%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	21/04/2011	22/04/2011	4.99%	$0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	21/04/2011	22/04/2011	0.00%	$0.08
Daechang Forging Co Ltd	29/12/2010	22/04/2011	2.90%	₩34
Dhautonex	29/12/2010	22/04/2011	0.00%	₩82,233
Dingli Corp Ltd	22/04/2011	22/04/2011	0.00%	CN¥0.10
Dongjin Semichem Co Ltd	29/12/2010	22/04/2011	0.46%	₩60
Dongsung Pharmaceutical Co Ltd	29/12/2010	22/04/2011	0.00%	₩30
Dongyang Express Corp	29/12/2010	22/04/2011	0.00%	₩874
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%	29/12/2010	22/04/2011	0.56%	₩2,207
DSR Wire Corp	29/12/2010	22/04/2011	2.41%	₩25
E Investment&Development Co Ltd	29/12/2010	22/04/2011	0.00%	₩400
Ecopro Co Ltd	29/12/2010	22/04/2011	0.16%	₩16
Fidelix Co Ltd	29/12/2010	22/04/2011	0.00%	₩20
Fine Dnc Co Ltd	29/12/2010	22/04/2011	0.00%	₩43
Good People Co Ltd	29/12/2010	22/04/2011	0.00%	₩76
H S Industries Co Ltd	29/12/2010	22/04/2011	8.19%	₩25
Hand Enterprise Solutions Co Ltd Class A	22/04/2011	22/04/2011	0.09%	CN¥0.05
Hangzhou Huaxing Chuangye Communication Technology Co Ltd Class A	22/04/2011	22/04/2011	0.00%	CN¥0.01
Hansol Logistics Co Ltd	29/12/2010	22/04/2011	9.24%	₩16
Hanyang Eng Co Ltd	29/12/2010	22/04/2011	0.00%	₩100
Humax Holdings Co Ltd	29/12/2010	22/04/2011	0.00%	₩150
HY-LOK Corp	29/12/2010	22/04/2011	4.01%	₩150
Hyundai Home Shopping Network Corp	29/12/2010	22/04/2011	3.30%	₩1,000
IDIS Holdings Co Ltd	29/12/2010	22/04/2011	1.92%	₩250
iMBC Co Ltd	29/12/2010	22/04/2011	0.00%	₩45
ISU Chemical Co Ltd	29/12/2010	22/04/2011	0.00%	₩674
KG Chemical Corp	29/12/2010	22/04/2011	0.00%	₩50
KG Dongbusteel	29/12/2010	22/04/2011	0.00%	₩9,601
KG Dongbusteel	29/12/2010	22/04/2011	5.27%	₩17,155
Kolon Corp Pfd Shs Non-Voting	29/12/2010	22/04/2011	4.16%	₩550
Korea Computer Terminal Inc	29/12/2010	22/04/2011	4.21%	₩60
Korea Petroleum Industries Co	29/12/2010	22/04/2011	1.10%	₩38
KTCS Corp	29/12/2010	22/04/2011	4.40%	₩35
Kukbo	29/12/2010	22/04/2011	0.00%	₩128
Langold Real Estate Co Ltd Class A	22/04/2011	22/04/2011	0.00%	CN¥0.04
LMS Co Ltd	29/12/2010	22/04/2011	4.50%	₩50
Meta Biomed Co Ltd	29/12/2010	22/04/2011	2.60%	₩10
MSC Co Ltd	29/12/2010	22/04/2011	1.79%	₩23
Namhae Chemical Corp	29/12/2010	22/04/2011	1.53%	₩60
NC& Co Ltd	29/12/2010	22/04/2011	0.00%	₩65
Nepes Corp	29/12/2010	22/04/2011	0.00%	₩50
Nexen Corp	29/12/2010	22/04/2011	2.79%	₩35
Nexen Corp Pfd Shs Non-Voting	29/12/2010	22/04/2011	4.18%	₩40
Nexturn & Roll Korea Co Ltd	29/12/2010	22/04/2011	0.00%	₩85
NICE Holdings Co Ltd	29/12/2010	22/04/2011	4.31%	₩150
Nongshim Holdings Co Ltd	29/12/2010	22/04/2011	3.23%	₩2,000
Paseco Co Ltd	29/12/2010	22/04/2011	2.64%	₩66
PLANTYNET Co Ltd	29/12/2010	22/04/2011	4.73%	₩63
Rorze Systems Corp	29/12/2010	22/04/2011	0.71%	₩21
RPCG PCL Units Non-voting Depository Receipts	10/03/2011	22/04/2011	2.78%	THB 0.04
Sam Yang Foods Co Ltd	29/12/2010	22/04/2011	0.38%	₩100
Samick Musical Instruments Co Ltd	29/12/2010	22/04/2011	4.44%	₩30
Samsung Publishing Co Ltd	29/12/2010	22/04/2011	3.11%	₩120
Samyung ENC Co Ltd	29/12/2010	22/04/2011	0.00%	₩200
Satrec Initiative Co Ltd	29/12/2010	22/04/2011	0.12%	₩50
SC Engineering Co Ltd	29/12/2010	22/04/2011	0.00%	₩25
SD System Co Ltd	29/12/2010	22/04/2011	0.00%	₩56
Seah Holdings Corp	29/12/2010	22/04/2011	3.36%	₩1,750
Seo Han Co Ltd	29/12/2010	22/04/2011	6.35%	₩5
Seoul Semiconductor Co Ltd	29/12/2010	22/04/2011	0.00%	₩315
Shengyi Technology Co Ltd Class A	19/04/2011	22/04/2011	0.84%	CN¥0.16
Sigong Tech Co Ltd	29/12/2010	22/04/2011	3.28%	₩60
Simpac Inc	29/12/2010	22/04/2011	6.00%	₩100
SNU Precision Co Ltd	29/12/2010	22/04/2011	0.00%	₩50
Sumec Corp Ltd Class A	18/04/2011	22/04/2011	3.98%	CN¥0.04
Sung Kwang Bend Co Ltd	29/12/2010	22/04/2011	0.77%	₩150
SUNGCHANG AUTOTECH Co Ltd	29/12/2010	22/04/2011	2.30%	₩80
THN Corp	29/12/2010	22/04/2011	1.84%	₩50
Tianjin Tianyao Pharmaceutical Co Ltd Class A	19/04/2011	22/04/2011	0.88%	CN¥0.02
WONIK CUBE Corp	29/12/2010	22/04/2011	0.00%	₩93
Worldex Industry & Trading Co Ltd	29/12/2010	22/04/2011	0.35%	₩90
YeaRimDang Publishing Co Ltd	29/12/2010	22/04/2011	23.43%	₩150
YW Co Ltd	29/12/2010	22/04/2011	5.52%	₩100
Zhejiang Yankon Group Co Ltd Class A	18/04/2011	22/04/2011	4.19%	CN¥0.04
Zhuzhou Times New Materials Technology Co Ltd Class A	19/04/2011	22/04/2011	1.39%	CN¥0.02
Zoneco Group Co Ltd Class A	22/04/2011	22/04/2011	0.00%	CN¥0.33

Security

Ex-Date

Pay Date

Div.%

Amount

Beiersdorf AG

21/04/2011

22/04/2011

1.28%

€0.70

Bank OZK

13/04/2011

22/04/2011

3.85%

$0.05

Roper Technologies Inc

06/04/2011

22/04/2011

0.96%

$0.11

Chubb Ltd

30/03/2011

22/04/2011

1.20%

$0.33

CubeSmart

05/04/2011

22/04/2011

5.18%

$0.07

Thor Industries Inc

06/04/2011

22/04/2011

2.73%

$0.10

Andersons Inc

30/03/2011

22/04/2011

1.24%

$0.07

LG Electronics Inc DR

29/12/2010

22/04/2011

2.01%

$0.11

Gold Resource Corp

13/04/2011

22/04/2011

0.00%

$0.03

Cohu Inc

04/03/2011

22/04/2011

0.00%

$0.06

MagnaChip Semiconductor Corp

31/03/2011

22/04/2011

0.00%

$1.87

Personal Assets Trust

23/03/2011

22/04/2011

1.02%

£0.03

Doosan Enerbility Co Ltd

29/12/2010

22/04/2011

0.00%

₩759

Kearny Financial Corp

30/03/2011

22/04/2011

4.57%

$0.05

Hero MotoCorp Ltd

20/04/2011

22/04/2011

3.20%

₹70.00

Superior Industries International Inc

06/04/2011

22/04/2011

0.00%

$0.16

Tanseisha Co Ltd

27/01/2011

22/04/2011

5.20%

JP¥3

Cakovecki Mlinovi DD

19/04/2011

22/04/2011

9.43%

HRK 0.31

Grand Korea Leisure Co Ltd

29/12/2010

22/04/2011

4.40%

₩380

NICE Information Service Co Ltd

29/12/2010

22/04/2011

3.21%

₩15

WaFd Inc

06/04/2011

22/04/2011

2.85%

$0.06

Amundi Money Market Fund - Short Term (USD) IC-D

20/04/2011

22/04/2011

0.00%

$0.00

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

21/04/2011

22/04/2011

5.32%

$0.09

Doosan Corp

29/12/2010

22/04/2011

0.16%

₩2,207

Doosan Corp Pfd Shs Non-Voting

29/12/2010

22/04/2011

0.47%

₩2,263

Hitejinro Co Ltd

29/12/2010

22/04/2011

0.00%

₩1,500

Kolon Corp

29/12/2010

22/04/2011

1.95%

₩500

Korea Gas Corp

29/12/2010

22/04/2011

3.15%

₩601

PS Tec Co Ltd

29/12/2010

22/04/2011

4.59%

₩50

Aekyung Chemical

29/12/2010

22/04/2011

1.47%

₩135

Agabang&Co

29/12/2010

22/04/2011

0.00%

₩90

AK Holdings Inc

29/12/2010

22/04/2011

5.43%

₩2,029

Amundi Money Market Fund - Short Term (USD) PC-D

20/04/2011

22/04/2011

0.00%

$0.00

Angel Yeast Co Ltd Class A

19/04/2011

22/04/2011

1.26%

CN¥0.06

Auk Corp

29/12/2010

22/04/2011

0.59%

₩110

Beijing Shiji Information Technology Co Ltd Class A

22/04/2011

0.11%

CN¥0.01

Cal-Comp Electronics (Thailand) PCL

04/03/2011

22/04/2011

1.83%

THB 0.06

Cellfie Global Co Ltd

29/12/2010

22/04/2011

0.00%

₩20

CHOSUN WELDING POHANG Co Ltd

29/12/2010

22/04/2011

0.59%

₩500

CS HOLDINGS Co Ltd

29/12/2010

22/04/2011

0.73%

₩500

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

21/04/2011

22/04/2011

4.76%

$0.06

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)

21/04/2011

22/04/2011

5.21%

€0.12

CT (Lux) - Global Dynamic Real Return Class AUP

21/04/2011

22/04/2011

1.90%

$0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

21/04/2011

22/04/2011

4.99%

$0.05

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

21/04/2011

22/04/2011

0.00%

$0.08

Daechang Forging Co Ltd

29/12/2010

22/04/2011

2.90%

₩34

Dhautonex

29/12/2010

22/04/2011

0.00%

₩82,233

Dingli Corp Ltd

22/04/2011

0.00%

CN¥0.10

Dongjin Semichem Co Ltd

29/12/2010

22/04/2011

0.46%

₩60

Dongsung Pharmaceutical Co Ltd

29/12/2010

22/04/2011

0.00%

₩30

Dongyang Express Corp

29/12/2010

22/04/2011

0.00%

₩874

Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%

29/12/2010

22/04/2011

0.56%

₩2,207

DSR Wire Corp

29/12/2010

22/04/2011

2.41%

₩25

E Investment&Development Co Ltd

29/12/2010

22/04/2011

0.00%

₩400

Ecopro Co Ltd

29/12/2010

22/04/2011

0.16%

₩16

Fidelix Co Ltd

29/12/2010

22/04/2011

0.00%

₩20

Fine Dnc Co Ltd

29/12/2010

22/04/2011

0.00%

₩43

Good People Co Ltd

29/12/2010

22/04/2011

0.00%

₩76

H S Industries Co Ltd

29/12/2010

22/04/2011

8.19%

₩25

Hand Enterprise Solutions Co Ltd Class A

22/04/2011

0.09%

CN¥0.05

Hangzhou Huaxing Chuangye Communication Technology Co Ltd Class A

22/04/2011

0.00%

CN¥0.01

Hansol Logistics Co Ltd

29/12/2010

22/04/2011

9.24%

₩16

Hanyang Eng Co Ltd

29/12/2010

22/04/2011

0.00%

₩100

Humax Holdings Co Ltd

29/12/2010

22/04/2011

0.00%

₩150

HY-LOK Corp

29/12/2010

22/04/2011

4.01%

₩150

Hyundai Home Shopping Network Corp

29/12/2010

22/04/2011

3.30%

₩1,000

IDIS Holdings Co Ltd

29/12/2010

22/04/2011

1.92%

₩250

iMBC Co Ltd

29/12/2010

22/04/2011

0.00%

₩45

ISU Chemical Co Ltd

29/12/2010

22/04/2011

0.00%

₩674

KG Chemical Corp

29/12/2010

22/04/2011

0.00%

₩50

KG Dongbusteel

29/12/2010

22/04/2011

0.00%

₩9,601

KG Dongbusteel

29/12/2010

22/04/2011

5.27%

₩17,155

Kolon Corp Pfd Shs Non-Voting

29/12/2010

22/04/2011

4.16%

₩550

Korea Computer Terminal Inc

29/12/2010

22/04/2011

4.21%

₩60

Korea Petroleum Industries Co

29/12/2010

22/04/2011

1.10%

₩38

KTCS Corp

29/12/2010

22/04/2011

4.40%

₩35

Kukbo

29/12/2010

22/04/2011

0.00%

₩128

Langold Real Estate Co Ltd Class A

22/04/2011

0.00%

CN¥0.04

LMS Co Ltd

29/12/2010

22/04/2011

4.50%

₩50

Meta Biomed Co Ltd

29/12/2010

22/04/2011

2.60%

₩10

MSC Co Ltd

29/12/2010

22/04/2011

1.79%

₩23

Namhae Chemical Corp

29/12/2010

22/04/2011

1.53%

₩60

NC& Co Ltd

29/12/2010

22/04/2011

0.00%

₩65

Nepes Corp

29/12/2010

22/04/2011

0.00%

₩50

Nexen Corp

29/12/2010

22/04/2011

2.79%

₩35

Nexen Corp Pfd Shs Non-Voting

29/12/2010

22/04/2011

4.18%

₩40

Nexturn & Roll Korea Co Ltd

29/12/2010

22/04/2011

0.00%

₩85

NICE Holdings Co Ltd

29/12/2010

22/04/2011

4.31%

₩150

Nongshim Holdings Co Ltd

29/12/2010

22/04/2011

3.23%

₩2,000

Paseco Co Ltd

29/12/2010

22/04/2011

2.64%

₩66

PLANTYNET Co Ltd

29/12/2010

22/04/2011

4.73%

₩63

Rorze Systems Corp

29/12/2010

22/04/2011

0.71%

₩21

RPCG PCL Units Non-voting Depository Receipts

10/03/2011

22/04/2011

2.78%

THB 0.04

Sam Yang Foods Co Ltd

29/12/2010

22/04/2011

0.38%

₩100

Samick Musical Instruments Co Ltd

29/12/2010

22/04/2011

4.44%

₩30

Samsung Publishing Co Ltd

29/12/2010

22/04/2011

3.11%

₩120

Samyung ENC Co Ltd

29/12/2010

22/04/2011

0.00%

₩200

Satrec Initiative Co Ltd

29/12/2010

22/04/2011

0.12%

₩50

SC Engineering Co Ltd

29/12/2010

22/04/2011

0.00%

₩25

SD System Co Ltd

29/12/2010

22/04/2011

0.00%

₩56

Seah Holdings Corp

29/12/2010

22/04/2011

3.36%

₩1,750

Seo Han Co Ltd

29/12/2010

22/04/2011

6.35%

₩5

Seoul Semiconductor Co Ltd

29/12/2010

22/04/2011

0.00%

₩315

Shengyi Technology Co Ltd Class A

19/04/2011

22/04/2011

0.84%

CN¥0.16

Sigong Tech Co Ltd

29/12/2010

22/04/2011

3.28%

₩60

Simpac Inc

29/12/2010

22/04/2011

6.00%

₩100

SNU Precision Co Ltd

29/12/2010

22/04/2011

0.00%

₩50

Sumec Corp Ltd Class A

18/04/2011

22/04/2011

3.98%

CN¥0.04

Sung Kwang Bend Co Ltd

29/12/2010

22/04/2011

0.77%

₩150

SUNGCHANG AUTOTECH Co Ltd

29/12/2010

22/04/2011

2.30%

₩80

THN Corp

29/12/2010

22/04/2011

1.84%

₩50

Tianjin Tianyao Pharmaceutical Co Ltd Class A

19/04/2011

22/04/2011

0.88%

CN¥0.02

WONIK CUBE Corp

29/12/2010

22/04/2011

0.00%

₩93

Worldex Industry & Trading Co Ltd

29/12/2010

22/04/2011

0.35%

₩90

YeaRimDang Publishing Co Ltd

29/12/2010

22/04/2011

23.43%

₩150

YW Co Ltd

29/12/2010

22/04/2011

5.52%

₩100

Zhejiang Yankon Group Co Ltd Class A

18/04/2011

22/04/2011

4.19%

CN¥0.04

Zhuzhou Times New Materials Technology Co Ltd Class A

19/04/2011

22/04/2011

1.39%

CN¥0.02

Zoneco Group Co Ltd Class A

22/04/2011

0.00%

CN¥0.33

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All 119 dividends with pay date on 22 April 2011

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