Dividend Calendar 25 April 2011

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On 25 April 2011 71 securities pay a dividend.

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All 71 dividends with pay date on 25 April 2011

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	07/04/2011	25/04/2011	3.91%	$0.14
GE Aerospace	24/02/2011	25/04/2011	0.62%	$0.14
Samsung Electronics Co Ltd GDR	29/12/2010	25/04/2011	0.80%	$2.29
Samsung SDI Co Ltd GDR	29/12/2010	25/04/2011	0.17%	$0.34
Samsung Electronics Co Ltd DR	29/12/2010	25/04/2011	0.59%	$2.27
Canadian Pacific Kansas City Ltd	23/03/2011	25/04/2011	0.90%	CA$0.05
Ingredion Inc	29/03/2011	25/04/2011	3.35%	$0.14
American Financial Group Inc	13/04/2011	25/04/2011	4.95%	$0.16
McCormick & Co Inc	07/04/2011	25/04/2011	3.60%	$0.14
Saba Capital Income & Opportunities Fund	07/04/2011	25/04/2011	15.93%	$0.03
Grupo Aeroportuario del Centro Norte SAB de CV ADR	12/04/2011	25/04/2011	5.56%	$0.15
MV Oil Trust	13/04/2011	25/04/2011	182.67%	$0.82
Ethan Allen Interiors Inc	06/04/2011	25/04/2011	19.02%	$0.05
Ecopetrol SA	07/04/2011	25/04/2011	0.00%	COP 49
US Global Investors Inc Class A	07/04/2011	25/04/2011	3.10%	$0.02
UBS Asset Management High Yield Credit Fund	14/04/2011	25/04/2011	10.97%	$0.03
Hyundai Elevator Co Ltd	29/12/2010	25/04/2011	5.38%	₩297
Thai Oil PCL Shs Foreign Registered	03/03/2011	25/04/2011	3.56%	THB 1.40
EIDP Inc $3.50 Series Cumulative Preferred Stock	06/04/2011	25/04/2011	6.74%	$0.88
Holcim (Argentina) SA	18/04/2011	25/04/2011	0.00%	ARS 0.33
Banco Da Amazonia SA	11/04/2011	25/04/2011	17.36%	R$1.88
First Bancorp	29/03/2011	25/04/2011	1.52%	$0.08
Frankreich, Republik 4% 09/60	22/04/2011	25/04/2011	4.89%	€0.04
Hyundai G.F Holdings Co Ltd	29/12/2010	25/04/2011	2.05%	₩79
NC Corp	29/12/2010	25/04/2011	0.56%	₩600
Amundi Money Market Fund - Short Term (USD) IC-D	21/04/2011	25/04/2011	2.60%	$0.00
EIDP Inc $4.50 Series Cumulative Preferred Stock	06/04/2011	25/04/2011	6.94%	$1.13
Frankreich, Republik 4,75% 03/35	22/04/2011	25/04/2011	4.59%	€0.05
Hua Xia Bank Co Ltd Class A	21/04/2011	25/04/2011	6.61%	CN¥0.11
Thai Oil PCL	03/03/2011	25/04/2011	3.58%	THB 1.39
ADTEC PLASMA TECHNOLOGY Co Ltd	24/02/2011	25/04/2011	0.71%	JP¥1
AEON Fantasy Co Ltd	16/02/2011	25/04/2011	1.11%	JP¥30
Aeon Kyushu Co Ltd	16/02/2011	25/04/2011	1.79%	JP¥13
AEON Mall Co Ltd	16/02/2011	25/04/2011	0.00%	JP¥9
Americanas SA	28/03/2011	25/04/2011	0.00%	R$4.97
Amundi Money Market Fund - Short Term (USD) PC-D	21/04/2011	25/04/2011	0.00%	$0.00
Baan Rock Garden PCL	08/03/2011	25/04/2011	0.00%	THB 0.01
Dae Ryuk Can Co Ltd	29/12/2010	25/04/2011	3.59%	₩60
Daesung Holdings Co Ltd	29/12/2010	25/04/2011	3.52%	₩200
De Tam JSC	23/03/2011	25/04/2011	0.00%	₫921
Dragonfly GF Co Ltd	29/12/2010	25/04/2011	0.00%	₩901
ESTsoft Corp	29/12/2010	25/04/2011	0.00%	₩50
Frankreich, Republik 4% 04/55	22/04/2011	25/04/2011	4.77%	€0.04
Frankreich, Republik 4,5% 09/41	22/04/2011	25/04/2011	4.60%	€0.05
Frankreich, Republik 5,5% 97/29	22/04/2011	25/04/2011	5.24%	€0.06
Global Standard Technology Co Ltd	29/12/2010	25/04/2011	1.39%	₩25
Goldcup Electric Apparatus Co Ltd Class A	25/04/2011	25/04/2011	4.12%	CN¥0.05
Hansol PNS Co Ltd	29/12/2010	25/04/2011	1.38%	₩345
Hanwha Ocean	29/12/2010	25/04/2011	0.00%	₩4,346
Heerim Architects & Planners Co Ltd	29/12/2010	25/04/2011	2.37%	₩100
Inticube Co Ltd	29/12/2010	25/04/2011	0.00%	₩30
Jokwang I L I Co Ltd	29/12/2010	25/04/2011	0.00%	₩13
Kakao Corp	29/12/2010	25/04/2011	0.22%	₩150
Kangnam Jevisco Co Ltd	29/12/2010	25/04/2011	1.98%	₩200
Metro Systems Corp PCL	08/03/2011	25/04/2011	6.03%	THB 0.20
Miraial Co Ltd	27/01/2011	25/04/2011	3.81%	JP¥30
Mitsui High-tec Inc	27/01/2011	25/04/2011	2.07%	JP¥1
Miwon Commercial Co Ltd	30/03/2011	25/04/2011	1.77%	₩75
Nice Information & Telecommunication Inc	29/12/2010	25/04/2011	2.81%	₩40
Ningbo Xianfeng New Material Co Ltd Class A	25/04/2011	25/04/2011	0.00%	CN¥0.05
NPK Co Ltd	29/12/2010	25/04/2011	2.98%	₩9
Pangang Group Vanadium & Titanium Resources Co Ltd Class A	25/04/2011	25/04/2011	0.00%	CN¥0.08
Polen, Republik 5,75% 08/29	22/04/2011	25/04/2011	5.70%	PLN 0.06
PonyLink Co Ltd	29/12/2010	25/04/2011	0.00%	₩10
Sammok S-Form Co Ltd	29/12/2010	25/04/2011	2.11%	₩45
Shinsung E&G Co Ltd	29/12/2010	25/04/2011	0.00%	₩20
Snc Former PCL	11/03/2011	25/04/2011	0.00%	THB 0.35
Stream Co Ltd	27/01/2011	25/04/2011	2.97%	JP¥1
Tianjin Motor Dies Co Ltd Class A	25/04/2011	25/04/2011	0.51%	CN¥0.03
Tianjin Ringpu Bio-Technology Co Ltd Class A	25/04/2011	25/04/2011	2.32%	CN¥0.19
Value Added Technology Co Ltd	29/12/2010	25/04/2011	1.69%	₩150

Security

Ex-Date

Pay Date

Div.%

Amount

McCormick & Co Inc

07/04/2011

25/04/2011

3.91%

$0.14

GE Aerospace

24/02/2011

25/04/2011

0.62%

$0.14

Samsung Electronics Co Ltd GDR

29/12/2010

25/04/2011

0.80%

$2.29

Samsung SDI Co Ltd GDR

29/12/2010

25/04/2011

0.17%

$0.34

Samsung Electronics Co Ltd DR

29/12/2010

25/04/2011

0.59%

$2.27

Canadian Pacific Kansas City Ltd

23/03/2011

25/04/2011

0.90%

CA$0.05

Ingredion Inc

29/03/2011

25/04/2011

3.35%

$0.14

American Financial Group Inc

13/04/2011

25/04/2011

4.95%

$0.16

McCormick & Co Inc

07/04/2011

25/04/2011

3.60%

$0.14

Saba Capital Income & Opportunities Fund

07/04/2011

25/04/2011

15.93%

$0.03

Grupo Aeroportuario del Centro Norte SAB de CV ADR

12/04/2011

25/04/2011

5.56%

$0.15

MV Oil Trust

13/04/2011

25/04/2011

182.67%

$0.82

Ethan Allen Interiors Inc

06/04/2011

25/04/2011

19.02%

$0.05

Ecopetrol SA

07/04/2011

25/04/2011

0.00%

COP 49

US Global Investors Inc Class A

07/04/2011

25/04/2011

3.10%

$0.02

UBS Asset Management High Yield Credit Fund

14/04/2011

25/04/2011

10.97%

$0.03

Hyundai Elevator Co Ltd

29/12/2010

25/04/2011

5.38%

₩297

Thai Oil PCL Shs Foreign Registered

03/03/2011

25/04/2011

3.56%

THB 1.40

EIDP Inc $3.50 Series Cumulative Preferred Stock

06/04/2011

25/04/2011

6.74%

$0.88

Holcim (Argentina) SA

18/04/2011

25/04/2011

0.00%

ARS 0.33

Banco Da Amazonia SA

11/04/2011

25/04/2011

17.36%

R$1.88

First Bancorp

29/03/2011

25/04/2011

1.52%

$0.08

Frankreich, Republik 4% 09/60

22/04/2011

25/04/2011

4.89%

€0.04

Hyundai G.F Holdings Co Ltd

29/12/2010

25/04/2011

2.05%

₩79

NC Corp

29/12/2010

25/04/2011

0.56%

₩600

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

21/04/2011

25/04/2011

2.60%

$0.00

EIDP Inc $4.50 Series Cumulative Preferred Stock

06/04/2011

25/04/2011

6.94%

$1.13

Frankreich, Republik 4,75% 03/35

22/04/2011

25/04/2011

4.59%

€0.05

Hua Xia Bank Co Ltd Class A

21/04/2011

25/04/2011

6.61%

CN¥0.11

Thai Oil PCL

03/03/2011

25/04/2011

3.58%

THB 1.39

ADTEC PLASMA TECHNOLOGY Co Ltd

24/02/2011

25/04/2011

0.71%

JP¥1

AEON Fantasy Co Ltd

16/02/2011

25/04/2011

1.11%

JP¥30

Aeon Kyushu Co Ltd

16/02/2011

25/04/2011

1.79%

JP¥13

AEON Mall Co Ltd

16/02/2011

25/04/2011

0.00%

JP¥9

Americanas SA

28/03/2011

25/04/2011

0.00%

R$4.97

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

21/04/2011

25/04/2011

0.00%

$0.00

Baan Rock Garden PCL

08/03/2011

25/04/2011

0.00%

THB 0.01

Dae Ryuk Can Co Ltd

29/12/2010

25/04/2011

3.59%

₩60

Daesung Holdings Co Ltd

29/12/2010

25/04/2011

3.52%

₩200

De Tam JSC

23/03/2011

25/04/2011

0.00%

₫921

Dragonfly GF Co Ltd

29/12/2010

25/04/2011

0.00%

₩901

ESTsoft Corp

29/12/2010

25/04/2011

0.00%

₩50

Frankreich, Republik 4% 04/55

22/04/2011

25/04/2011

4.77%

€0.04

Frankreich, Republik 4,5% 09/41

22/04/2011

25/04/2011

4.60%

€0.05

Frankreich, Republik 5,5% 97/29

22/04/2011

25/04/2011

5.24%

€0.06

Global Standard Technology Co Ltd

29/12/2010

25/04/2011

1.39%

₩25

Goldcup Electric Apparatus Co Ltd Class A

25/04/2011

4.12%

CN¥0.05

Hansol PNS Co Ltd

29/12/2010

25/04/2011

1.38%

₩345

Hanwha Ocean

29/12/2010

25/04/2011

0.00%

₩4,346

Heerim Architects & Planners Co Ltd

29/12/2010

25/04/2011

2.37%

₩100

Inticube Co Ltd

29/12/2010

25/04/2011

0.00%

₩30

Jokwang I L I Co Ltd

29/12/2010

25/04/2011

0.00%

₩13

Kakao Corp

29/12/2010

25/04/2011

0.22%

₩150

Kangnam Jevisco Co Ltd

29/12/2010

25/04/2011

1.98%

₩200

Metro Systems Corp PCL

08/03/2011

25/04/2011

6.03%

THB 0.20

Miraial Co Ltd

27/01/2011

25/04/2011

3.81%

JP¥30

Mitsui High-tec Inc

27/01/2011

25/04/2011

2.07%

JP¥1

Miwon Commercial Co Ltd

30/03/2011

25/04/2011

1.77%

₩75

Nice Information & Telecommunication Inc

29/12/2010

25/04/2011

2.81%

₩40

Ningbo Xianfeng New Material Co Ltd Class A

25/04/2011

0.00%

CN¥0.05

NPK Co Ltd

29/12/2010

25/04/2011

2.98%

₩9

Pangang Group Vanadium & Titanium Resources Co Ltd Class A

25/04/2011

0.00%

CN¥0.08

Polen, Republik 5,75% 08/29

22/04/2011

25/04/2011

5.70%

PLN 0.06

PonyLink Co Ltd

29/12/2010

25/04/2011

0.00%

₩10

Sammok S-Form Co Ltd

29/12/2010

25/04/2011

2.11%

₩45

Shinsung E&G Co Ltd

29/12/2010

25/04/2011

0.00%

₩20

Snc Former PCL

11/03/2011

25/04/2011

0.00%

THB 0.35

Stream Co Ltd

27/01/2011

25/04/2011

2.97%

JP¥1

Tianjin Motor Dies Co Ltd Class A

25/04/2011

0.51%

CN¥0.03

Tianjin Ringpu Bio-Technology Co Ltd Class A

25/04/2011

2.32%

CN¥0.19

Value Added Technology Co Ltd

29/12/2010

25/04/2011

1.69%

₩150

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All 71 dividends with pay date on 25 April 2011

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