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	3.68%	$0.14
GE Aerospace	24/02/2011	25/04/2011	0.54%	$0.14
Samsung Electronics Co Ltd GDR	29/12/2010	25/04/2011	0.83%	$2.29
Samsung SDI Co Ltd GDR	29/12/2010	25/04/2011	0.20%	$0.34
Samsung Electronics Co Ltd DR	29/12/2010	25/04/2011	0.60%	$2.27
Canadian Pacific Kansas City Ltd	23/03/2011	25/04/2011	0.86%	CA$0.05
Ingredion Inc	29/03/2011	25/04/2011	3.19%	$0.14
American Financial Group Inc	13/04/2011	25/04/2011	4.80%	$0.16
McCormick & Co Inc	07/04/2011	25/04/2011	3.70%	$0.14
Saba Capital Income & Opportunities Fund	07/04/2011	25/04/2011	15.53%	$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	183.12%	$0.82
Ethan Allen Interiors Inc	06/04/2011	25/04/2011	7.92%	$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	2.84%	$0.02
Credit Suisse High Yield Credit Fund	14/04/2011	25/04/2011	10.75%	$0.03
Hyundai Elevator Co Ltd	29/12/2010	25/04/2011	13.80%	₩297
Thai Oil PCL Shs Foreign Registered	03/03/2011	25/04/2011	2.70%	THB 1.40
EIDP Inc $3.50 Series Cumulative Preferred Stock	06/04/2011	25/04/2011	6.59%	$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	19.65%	R$1.88
First Bancorp	29/03/2011	25/04/2011	1.48%	$0.08
Hyundai G.F Holdings Co Ltd	29/12/2010	25/04/2011	2.31%	₩79
NC Corp	29/12/2010	25/04/2011	0.46%	₩600
Amundi Money Market Fund - Short Term (USD) IC-D	21/04/2011	25/04/2011	0.00%	$0.00
EIDP Inc $4.50 Series Cumulative Preferred Stock	06/04/2011	25/04/2011	6.89%	$1.13
Hua Xia Bank Co Ltd Class A	21/04/2011	25/04/2011	6.35%	CN¥0.11
Thai Oil PCL	03/03/2011	25/04/2011	2.72%	THB 1.39
ADTEC PLASMA TECHNOLOGY Co Ltd	24/02/2011	25/04/2011	0.75%	JP¥1
AEON Fantasy Co Ltd	16/02/2011	25/04/2011	1.06%	JP¥30
Aeon Kyushu Co Ltd	16/02/2011	25/04/2011	1.76%	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	3.67%	₩60
Daesung Holdings Co Ltd	29/12/2010	25/04/2011	3.54%	₩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	1.32%	₩25
Goldcup Electric Apparatus Co Ltd Class A	25/04/2011	25/04/2011	3.94%	CN¥0.05
Hansol PNS Co Ltd	29/12/2010	25/04/2011	1.31%	₩345
Hanwha Ocean	29/12/2010	25/04/2011	0.00%	₩4,346
Heerim Architects & Planners Co Ltd	29/12/2010	25/04/2011	2.38%	₩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	0.19%	₩150
Kangnam Jevisco Co Ltd	29/12/2010	25/04/2011	2.05%	₩200
Metro Systems Corp PCL	08/03/2011	25/04/2011	5.93%	THB 0.20
Miraial Co Ltd	27/01/2011	25/04/2011	2.80%	JP¥30
Mitsui High-tec Inc	27/01/2011	25/04/2011	2.01%	JP¥1
Miwon Commercial Co Ltd	30/03/2011	25/04/2011	1.85%	₩75
Nice Information & Telecommunication Inc	29/12/2010	25/04/2011	0.79%	₩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	2.99%	₩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	2.03%	₩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	2.91%	JP¥1
Tianjin Motor Dies Co Ltd Class A	25/04/2011	25/04/2011	0.54%	CN¥0.03
Tianjin Ringpu Bio-Technology Co Ltd Class A	25/04/2011	25/04/2011	2.08%	CN¥0.19
Value Added Technology Co Ltd	29/12/2010	25/04/2011	1.44%	₩150

Security

Ex-Date

Pay Date

Div.%

Amount