Dividend Calendar 27 April 2011

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On 27 April 2011 77 securities pay a dividend.

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All 77 dividends with pay date on 27 April 2011

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	21/03/2011	27/04/2011	13.13%	$1.40
Bank of Nova Scotia	01/04/2011	27/04/2011	3.62%	CA$0.52
Comcast Corp	04/04/2011	27/04/2011	5.03%	$0.06
Annaly Capital Management Inc	29/03/2011	27/04/2011	12.85%	$0.62
Invesco Mortgage Capital Inc	18/03/2011	27/04/2011	19.17%	$1.00
SES SA DR	20/04/2011	27/04/2011	9.24%	€0.80
Atresmedia Corporacion de Medios de Comunicacion SA	27/04/2011	27/04/2011	7.50%	€0.25
Sekisui House Ltd	27/01/2011	27/04/2011	4.19%	JP¥8
Gap Inc	04/04/2011	27/04/2011	3.51%	$0.11
Buckle Inc	13/04/2011	27/04/2011	16.80%	$0.20
Nokian Tyres PLC	08/04/2011	27/04/2011	2.93%	€0.65
Upbound Group Inc	04/04/2011	27/04/2011	7.95%	$0.06
VanEck AEX UCITS ETF	13/04/2011	27/04/2011	1.88%	€0.08
Telecom Argentina SA ADR	14/04/2011	27/04/2011	0.33%	$1.11
InterDigital Inc	04/04/2011	27/04/2011	0.93%	$0.10
Emaar Properties PJSC	06/04/2011	27/04/2011	8.99%	AED 0.08
BNY Mellon High Yield Strategies Fund	08/04/2011	27/04/2011	8.79%	$0.04
Boyd Group Services Inc	29/03/2011	27/04/2011	0.67%	CA$0.04
Siam Cement PCL shs Foreign Registered	05/04/2011	27/04/2011	2.75%	THB 8.00
AEON Co Ltd	24/02/2011	27/04/2011	1.02%	JP¥21
Acme United Corp	04/04/2011	27/04/2011	1.11%	$0.06
Raute Oyj Class A	14/04/2011	27/04/2011	4.38%	€0.28
Advanced Info Service PCL Units Non-Voting Depository Receipt	04/04/2011	27/04/2011	9.30%	THB 3.92
CAP SA	20/04/2011	27/04/2011	0.00%	CLP 120
Empresas Gasco SA	20/04/2011	27/04/2011	4.07%	CLP 84
Banco Santander Chile	20/04/2011	27/04/2011	4.28%	CLP 2
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/03/2011	27/04/2011	1.00%	R$0.01
KEPCO Plant Service & Engineering Co Ltd	29/12/2010	27/04/2011	3.56%	₩1,100
Playmates Holdings Ltd	13/04/2011	27/04/2011	9.68%	HK$0.01
Allianz Ayudhya Capital PLC	11/03/2011	27/04/2011	5.21%	THB 0.78
Azrieli Group Ltd	13/04/2011	27/04/2011	1.70%	₪1.98
Intouch Holdings PCL Shs Foreign Registered	05/04/2011	27/04/2011	0.00%	THB 1.53
KH Group PLC	14/04/2011	27/04/2011	0.00%	€0.12
Bank of Jerusalem Ltd	13/04/2011	27/04/2011	5.49%	₪0.35
Nitori Holdings Co Ltd	16/02/2011	27/04/2011	1.03%	JP¥2
Siam Cement PCL	05/04/2011	27/04/2011	2.76%	THB 8.00
Voss Veksel- og Landmandsbank ASA	14/04/2011	27/04/2011	4.32%	NOK 2.60
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A	22/04/2011	27/04/2011	2.99%	CN¥0.29
Automated Systems Company Ltd (K.S.C.C)	19/04/2011	27/04/2011	0.00%	KWD 0.010
Bangkok Insurance PCL	09/03/2011	27/04/2011	0.00%	THB 1.91
Beijing SL Pharmaceutical Co Ltd Class A	27/04/2011	27/04/2011	0.17%	CN¥0.06
BH Global Corp Ltd	07/04/2011	27/04/2011	6.49%	SGD 0.03
Birla Carbon (Thailand) PCL	11/03/2011	27/04/2011	2.00%	THB 1.00
Bursa Cimento Fabrikasi AS	25/04/2011	27/04/2011	1.32%	TRY 0.02
Changzhou Tiansheng New Materials Group Co Ltd Class A	27/04/2011	27/04/2011	0.00%	CN¥0.17
Cybozu Inc	27/01/2011	27/04/2011	1.36%	JP¥5
EPCO Co Ltd	27/01/2011	27/04/2011	4.55%	JP¥13
Fiyta Precision Technology Co Ltd Class A	27/04/2011	27/04/2011	0.57%	CN¥0.07
Fuji Electric Industry Co Ltd	27/01/2011	27/04/2011	2.91%	JP¥13
Guangzheng Eye Hospital Group Co Ltd	27/04/2011	27/04/2011	0.00%	CN¥0.01
Herfy Food Services Co	18/04/2011	27/04/2011	0.00%	SAR 0.63
I B I Investment House Ltd	14/04/2011	27/04/2011	3.06%	₪2.30
IES Holdings Ltd	13/04/2011	27/04/2011	0.00%	₪2.00
Intouch Holdings PCL	05/04/2011	27/04/2011	0.00%	THB 1.53
Jelly Beans Group Co Ltd	27/01/2011	27/04/2011	0.00%	JP¥16
Jiangsu Sanfame Polyester Material Co Ltd Class A	22/04/2011	27/04/2011	0.00%	CN¥0.04
Jiangsu Yoke Technology Co Ltd Class A	27/04/2011	27/04/2011	0.42%	CN¥0.07
KEPCO Engineering & Construction Co Inc	29/12/2010	27/04/2011	1.33%	₩1,847
Kohsai Co Ltd	27/01/2011	27/04/2011	2.19%	JP¥6
Lepu Medical Technology (Beijing) Co Ltd Class A	27/04/2011	27/04/2011	2.53%	CN¥0.13
Monex SAB de SV Class B	20/04/2011	27/04/2011	0.00%	MX$0.09
National Gas & Industrialization Co	29/03/2011	27/04/2011	3.80%	SAR 0.70
NBTM New Materials Group Co Ltd Class A	21/04/2011	27/04/2011	1.00%	CN¥0.05
Neto M.E.Holdings Ltd	12/04/2011	27/04/2011	0.00%	₪1.69
O S Co Ltd	27/01/2011	27/04/2011	0.00%	JP¥5,999,232
Pinnacle Investment Management Group Ltd	04/04/2011	27/04/2011	3.04%	A$0.02
Ratchthani Leasing PCL	07/03/2011	27/04/2011	5.00%	THB 0.01
Shenzhen Everwin Precision Technology Co Ltd Class A	27/04/2011	27/04/2011	0.44%	CN¥0.05
Sichuan Yahua Industrial Group Co Ltd Class A	27/04/2011	27/04/2011	0.31%	CN¥0.05
Sociedad Punta del Cobre SA	20/04/2011	27/04/2011	1.59%	CLP 0
Suzhou Hesheng Special Material Co Ltd Class A	27/04/2011	27/04/2011	0.33%	CN¥0.11
T&G Global Ltd	14/04/2011	27/04/2011	0.00%	NZ$0.06
T.Krungthai Industries PCL	08/03/2011	27/04/2011	0.00%	THB 0.12
Taiyo Kisokogyo Co Ltd	27/01/2011	27/04/2011	2.43%	JP¥21
Tangshan Port Group Co Ltd Class A	22/04/2011	27/04/2011	4.47%	CN¥0.03
United Breweries Co Inc	20/04/2011	27/04/2011	2.94%	CLP 100
Yamato International Inc	24/02/2011	27/04/2011	2.77%	JP¥8

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

21/03/2011

27/04/2011

13.13%

$1.40

Bank of Nova Scotia

01/04/2011

27/04/2011

3.62%

CA$0.52

Comcast Corp

04/04/2011

27/04/2011

5.03%

$0.06

Annaly Capital Management Inc

29/03/2011

27/04/2011

12.85%

$0.62

Invesco Mortgage Capital Inc

18/03/2011

27/04/2011

19.17%

$1.00

SES SA DR

20/04/2011

27/04/2011

9.24%

€0.80

Atresmedia Corporacion de Medios de Comunicacion SA

27/04/2011

7.50%

€0.25

Sekisui House Ltd

27/01/2011

27/04/2011

4.19%

JP¥8

Gap Inc

04/04/2011

27/04/2011

3.51%

$0.11

Buckle Inc

13/04/2011

27/04/2011

16.80%

$0.20

Nokian Tyres PLC

08/04/2011

27/04/2011

2.93%

€0.65

Upbound Group Inc

04/04/2011

27/04/2011

7.95%

$0.06

VanEck AEX UCITS ETF

13/04/2011

27/04/2011

1.88%

€0.08

Telecom Argentina SA ADR

14/04/2011

27/04/2011

0.33%

$1.11

InterDigital Inc

04/04/2011

27/04/2011

0.93%

$0.10

Emaar Properties PJSC

06/04/2011

27/04/2011

8.99%

AED 0.08

BNY Mellon High Yield Strategies Fund

08/04/2011

27/04/2011

8.79%

$0.04

Boyd Group Services Inc

29/03/2011

27/04/2011

0.67%

CA$0.04

Siam Cement PCL shs Foreign Registered

05/04/2011

27/04/2011

2.75%

THB 8.00

AEON Co Ltd

24/02/2011

27/04/2011

1.02%

JP¥21

Acme United Corp

04/04/2011

27/04/2011

1.11%

$0.06

Raute Oyj Class A

14/04/2011

27/04/2011

4.38%

€0.28

Advanced Info Service PCL Units Non-Voting Depository Receipt

04/04/2011

27/04/2011

9.30%

THB 3.92

CAP SA

20/04/2011

27/04/2011

0.00%

CLP 120

Empresas Gasco SA

20/04/2011

27/04/2011

4.07%

CLP 84

Banco Santander Chile

20/04/2011

27/04/2011

4.28%

CLP 2

Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

29/03/2011

27/04/2011

1.00%

R$0.01

KEPCO Plant Service & Engineering Co Ltd

29/12/2010

27/04/2011

3.56%

₩1,100

Playmates Holdings Ltd

13/04/2011

27/04/2011

9.68%

HK$0.01

Allianz Ayudhya Capital PLC

11/03/2011

27/04/2011

5.21%

THB 0.78

Azrieli Group Ltd

13/04/2011

27/04/2011

1.70%

₪1.98

Intouch Holdings PCL Shs Foreign Registered

05/04/2011

27/04/2011

0.00%

THB 1.53

KH Group PLC

14/04/2011

27/04/2011

0.00%

€0.12

Bank of Jerusalem Ltd

13/04/2011

27/04/2011

5.49%

₪0.35

Nitori Holdings Co Ltd

16/02/2011

27/04/2011

1.03%

JP¥2

Siam Cement PCL

05/04/2011

27/04/2011

2.76%

THB 8.00

Voss Veksel- og Landmandsbank ASA

14/04/2011

27/04/2011

4.32%

NOK 2.60

Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A

22/04/2011

27/04/2011

2.99%

CN¥0.29

Automated Systems Company Ltd (K.S.C.C)

19/04/2011

27/04/2011

0.00%

KWD 0.010

Bangkok Insurance PCL

09/03/2011

27/04/2011

0.00%

THB 1.91

Beijing SL Pharmaceutical Co Ltd Class A

27/04/2011

0.17%

CN¥0.06

BH Global Corp Ltd

07/04/2011

27/04/2011

6.49%

SGD 0.03

Birla Carbon (Thailand) PCL

11/03/2011

27/04/2011

2.00%

THB 1.00

Bursa Cimento Fabrikasi AS

25/04/2011

27/04/2011

1.32%

TRY 0.02

Changzhou Tiansheng New Materials Group Co Ltd Class A

27/04/2011

0.00%

CN¥0.17

Cybozu Inc

27/01/2011

27/04/2011

1.36%

JP¥5

EPCO Co Ltd

27/01/2011

27/04/2011

4.55%

JP¥13

Fiyta Precision Technology Co Ltd Class A

27/04/2011

0.57%

CN¥0.07

Fuji Electric Industry Co Ltd

27/01/2011

27/04/2011

2.91%

JP¥13

Guangzheng Eye Hospital Group Co Ltd

27/04/2011

0.00%

CN¥0.01

Herfy Food Services Co

18/04/2011

27/04/2011

0.00%

SAR 0.63

I B I Investment House Ltd

14/04/2011

27/04/2011

3.06%

₪2.30

IES Holdings Ltd

13/04/2011

27/04/2011

0.00%

₪2.00

Intouch Holdings PCL

05/04/2011

27/04/2011

0.00%

THB 1.53

Jelly Beans Group Co Ltd

27/01/2011

27/04/2011

0.00%

JP¥16

Jiangsu Sanfame Polyester Material Co Ltd Class A

22/04/2011

27/04/2011

0.00%

CN¥0.04

Jiangsu Yoke Technology Co Ltd Class A

27/04/2011

0.42%

CN¥0.07

KEPCO Engineering & Construction Co Inc

29/12/2010

27/04/2011

1.33%

₩1,847

Kohsai Co Ltd

27/01/2011

27/04/2011

2.19%

JP¥6

Lepu Medical Technology (Beijing) Co Ltd Class A

27/04/2011

2.53%

CN¥0.13

Monex SAB de SV Class B

20/04/2011

27/04/2011

0.00%

MX$0.09

National Gas & Industrialization Co

29/03/2011

27/04/2011

3.80%

SAR 0.70

NBTM New Materials Group Co Ltd Class A

21/04/2011

27/04/2011

1.00%

CN¥0.05

Neto M.E.Holdings Ltd

12/04/2011

27/04/2011

0.00%

₪1.69

O S Co Ltd

27/01/2011

27/04/2011

0.00%

JP¥5,999,232

Pinnacle Investment Management Group Ltd

04/04/2011

27/04/2011

3.04%

A$0.02

Ratchthani Leasing PCL

07/03/2011

27/04/2011

5.00%

THB 0.01

Shenzhen Everwin Precision Technology Co Ltd Class A

27/04/2011

0.44%

CN¥0.05

Sichuan Yahua Industrial Group Co Ltd Class A

27/04/2011

0.31%

CN¥0.05

Sociedad Punta del Cobre SA

20/04/2011

27/04/2011

1.59%

CLP 0

Suzhou Hesheng Special Material Co Ltd Class A

27/04/2011

0.33%

CN¥0.11

T&G Global Ltd

14/04/2011

27/04/2011

0.00%

NZ$0.06

T.Krungthai Industries PCL

08/03/2011

27/04/2011

0.00%

THB 0.12

Taiyo Kisokogyo Co Ltd

27/01/2011

27/04/2011

2.43%

JP¥21

Tangshan Port Group Co Ltd Class A

22/04/2011

27/04/2011

4.47%

CN¥0.03

United Breweries Co Inc

20/04/2011

27/04/2011

2.94%

CLP 100

Yamato International Inc

24/02/2011

27/04/2011

2.77%

JP¥8

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All 77 dividends with pay date on 27 April 2011

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