Dividend Calendar 25 April 2011

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On 25 April 2011 65 securities pay a dividend.

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All 65 dividends with pay date on 25 April 2011

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	07/04/2011	25/04/2011	3.84%	$0.14
GE Aerospace	24/02/2011	25/04/2011	0.57%	$0.14
Samsung Electronics Co Ltd GDR	29/12/2010	25/04/2011	0.90%	$2.29
Samsung SDI Co Ltd GDR	29/12/2010	25/04/2011	0.24%	$0.34
Samsung Electronics Co Ltd DR	29/12/2010	25/04/2011	0.62%	$2.27
Canadian Pacific Kansas City Ltd	23/03/2011	25/04/2011	0.83%	CA$0.05
Ingredion Inc	29/03/2011	25/04/2011	3.28%	$0.14
American Financial Group Inc	13/04/2011	25/04/2011	4.97%	$0.16
McCormick & Co Inc	07/04/2011	25/04/2011	3.77%	$0.14
Saba Capital Income & Opportunities Fund	07/04/2011	25/04/2011	15.04%	$0.03
Grupo Aeroportuario del Centro Norte SAB de CV ADR	12/04/2011	25/04/2011	5.31%	$0.15
MV Oil Trust	13/04/2011	25/04/2011	181.21%	$0.82
Ecopetrol SA	07/04/2011	25/04/2011	0.00%	COP 49
Ethan Allen Interiors Inc	06/04/2011	25/04/2011	7.92%	$0.05
US Global Investors Inc Class A	07/04/2011	25/04/2011	3.10%	$0.02
Credit Suisse High Yield Credit Fund	14/04/2011	25/04/2011	10.51%	$0.03
Thai Oil PCL Shs Foreign Registered	03/03/2011	25/04/2011	2.74%	THB 1.40
Hyundai Elevator Co Ltd	29/12/2010	25/04/2011	14.93%	₩297
EIDP Inc $3.50 Series Cumulative Preferred Stock	06/04/2011	25/04/2011	6.62%	$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	20.24%	R$1.88
First Bancorp	29/03/2011	25/04/2011	1.50%	$0.08
NC Corp	29/12/2010	25/04/2011	0.54%	₩600
Amundi Money Market Fund - Short Term (USD) IC-D	21/04/2011	25/04/2011	3.16%	$0.00
EIDP Inc $4.50 Series Cumulative Preferred Stock	06/04/2011	25/04/2011	6.84%	$1.13
Hua Xia Bank Co Ltd Class A	21/04/2011	25/04/2011	2.92%	CN¥0.11
Hyundai G.F Holdings Co Ltd	29/12/2010	25/04/2011	2.15%	₩79
Thai Oil PCL	03/03/2011	25/04/2011	2.74%	THB 1.39
ADTEC PLASMA TECHNOLOGY Co Ltd	24/02/2011	25/04/2011	1.09%	JP¥1
AEON Fantasy Co Ltd	16/02/2011	25/04/2011	2.28%	JP¥30
Aeon Kyushu Co Ltd	16/02/2011	25/04/2011	1.77%	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	3.85%	₩60
Daesung Holdings Co Ltd	29/12/2010	25/04/2011	3.71%	₩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
Global Standard Technology Co Ltd	29/12/2010	25/04/2011	1.50%	₩25
Goldcup Electric Apparatus Co Ltd Class A	25/04/2011	25/04/2011	4.25%	CN¥0.05
Hansol PNS Co Ltd	29/12/2010	25/04/2011	1.27%	₩345
Hanwha Ocean	29/12/2010	25/04/2011	0.00%	₩4,346
Heerim Architects & Planners Co Ltd	29/12/2010	25/04/2011	2.78%	₩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	0.21%	₩150
Kangnam Jevisco Co Ltd	29/12/2010	25/04/2011	2.04%	₩200
Metro Systems Corp PCL	08/03/2011	25/04/2011	5.74%	THB 0.20
Miraial Co Ltd	27/01/2011	25/04/2011	3.04%	JP¥30
Mitsui High-tec Inc	27/01/2011	25/04/2011	2.13%	JP¥1
Miwon Commercial Co Ltd	30/03/2011	25/04/2011	1.99%	₩75
Nice Information & Telecommunication Inc	29/12/2010	25/04/2011	3.86%	₩200
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	2.66%	₩9
Pangang Group Vanadium & Titanium Resources Co Ltd Class A	25/04/2011	25/04/2011	0.00%	CN¥0.08
PonyLink Co Ltd	29/12/2010	25/04/2011	0.00%	₩10
Sammok S-Form Co Ltd	29/12/2010	25/04/2011	2.18%	₩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	0.57%	CN¥0.03
Tianjin Ringpu Bio-Technology Co Ltd Class A	25/04/2011	25/04/2011	2.47%	CN¥0.19
Value Added Technology Co Ltd	29/12/2010	25/04/2011	1.78%	₩150

Security

Ex-Date

Pay Date

Div.%

Amount