Dividend Calendar 28 April 2011

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On 28 April 2011 132 securities pay a dividend.

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All 132 dividends with pay date on 28 April 2011

Security	Ex-Date	Pay Date	Div.%	Amount
ARMOUR Residential REIT Inc	13/04/2011	28/04/2011	17.52%	$4.80
Fastenal Co	13/04/2011	28/04/2011	2.31%	$0.03
Anglo American PLC	30/03/2011	28/04/2011	0.49%	$0.40
Neste OYJ	15/04/2011	28/04/2011	0.60%	€0.12
Franco-Nevada Corp	12/04/2011	28/04/2011	0.88%	$0.03
Geberit AG	21/04/2011	28/04/2011	2.48%	CHF 6.00
Chimera Investment Corp	29/03/2011	28/04/2011	14.16%	$2.10
Canadian Imperial Bank of Commerce	24/03/2011	28/04/2011	2.62%	CA$0.44
Sampo Oyj Class A	15/04/2011	28/04/2011	3.75%	€0.23
Shaw Communications Inc Shs -B- Non-Voting	13/04/2011	28/04/2011	0.00%	CA$0.08
Swiss Prime Site AG	21/04/2011	28/04/2011	2.64%	CHF 3.50
Aker ASA Class A	15/04/2011	28/04/2011	4.66%	NOK 10.00
Tsakos Energy Navigation Ltd	19/04/2011	28/04/2011	3.75%	$0.75
Patterson Companies Inc	07/04/2011	28/04/2011	0.00%	$0.12
Simpson Manufacturing Co Inc	05/04/2011	28/04/2011	0.65%	$0.13
Tecan Group AG	21/04/2011	28/04/2011	1.65%	CHF 1.00
Sino Land Co Ltd	21/03/2011	28/04/2011	5.36%	HK$0.09
Virtus Stone Harbor Emerging Markets Income Fund	14/04/2011	28/04/2011	13.71%	$0.18
Citic Telecom International Holdings Ltd	13/04/2011	28/04/2011	7.25%	HK$0.06
Henderson High Income Trust	06/04/2011	28/04/2011	5.54%	£0.02
Empresa Electrica Pehuenche SA	25/04/2011	28/04/2011	8.25%	CLP 106
Delek Group Ltd	13/04/2011	28/04/2011	7.56%	₪17.58
Grupo Bimbo SAB de CV Class A	26/04/2011	28/04/2011	1.79%	MX$0.14
ACRES Commercial Realty Corp	29/03/2011	28/04/2011	0.00%	$0.25
Daetwyler Holding AG Bearer Shares	21/04/2011	28/04/2011	2.10%	CHF 2.14
GAM Holding AG	21/04/2011	28/04/2011	0.00%	CHF 0.50
IVF hartmann Holding AG	21/04/2011	28/04/2011	2.93%	CHF 1.55
UBAM - Global High Yield Solution AD	21/04/2011	28/04/2011	8.22%	$2.08
Alken Fund - European Opportunities Class U	27/04/2011	28/04/2011	0.00%	€0.10
Amundi Öko Sozial Emerging Markets Corporate Bond A	26/04/2011	28/04/2011	3.91%	€0.71
Colas SA	28/04/2011	28/04/2011	0.00%	€6.30
Alpine Select AG	21/04/2011	28/04/2011	6.96%	CHF 2.00
Delta Sugar	26/04/2011	28/04/2011	0.00%	EGP 1.09
Invercap SA INVERCAP	21/04/2011	28/04/2011	0.00%	CLP 38
Tri Chemical Laboratories Inc	27/01/2011	28/04/2011	1.06%	JP¥1
Albion Technology & General VCT PLC	30/03/2011	28/04/2011	5.39%	£0.03
Premier Miton Glb Renewables Trust PLC	23/03/2011	28/04/2011	0.00%	£0.02
Sany Heavy Industry Co Ltd Class A	22/04/2011	28/04/2011	0.91%	CN¥0.06
Shires Income	06/04/2011	28/04/2011	5.46%	£0.03
Tenneco Inc Class A	19/04/2011	28/04/2011	0.00%	$0.75
GB Corp	26/04/2011	28/04/2011	0.00%	EGP 0.15
Invesco Bloomberg Enhanced Fallen Angels ETF	14/04/2011	28/04/2011	2.00%	$0.10
Invesco Financial Preferred ETF	14/04/2011	28/04/2011	7.21%	$0.10
Minor International PCL	07/04/2011	28/04/2011	3.33%	THB 0.12
Pigeon Corp	27/01/2011	28/04/2011	3.75%	JP¥7
Prosperity Real Estate Investment Trust	13/04/2011	28/04/2011	7.60%	HK$0.05
Richelieu Hardware Ltd	12/04/2011	28/04/2011	1.79%	CA$0.04
Sidi Kerir Petrochemicals	26/04/2011	28/04/2011	0.00%	EGP 0.81
Troy Income & Growth Trust	06/04/2011	28/04/2011	0.00%	£0.00
Amundi Money Market Fund - Short Term (USD) IC-D	26/04/2011	28/04/2011	3.16%	$0.00
Cellcom Israel Ltd	07/04/2011	28/04/2011	7.13%	₪3.05
Center Coast Brookfield Midstream Focus Fund Class I	28/04/2011	28/04/2011	0.00%	$0.05
Clal Insurance Enterprises Holdings Ltd	12/04/2011	28/04/2011	2.08%	₪2.71
Clime Capital Ltd	04/04/2011	28/04/2011	8.00%	A$0.01
Dimed SA Distribuidora de Medicamentos	22/12/2010	28/04/2011	0.00%	R$0.02
Harel Insurance Investments & Financial Services Ltd	11/04/2011	28/04/2011	2.89%	₪0.30
Henderson Euro Trust	30/03/2011	28/04/2011	0.00%	£0.04
Ilkka Oyj Class 1	15/04/2011	28/04/2011	5.00%	€0.50
Ilkka Oyj Class 2	15/04/2011	28/04/2011	6.21%	€0.50
Lvgem (China) Real Estate Investment Co Ltd	08/04/2011	28/04/2011	0.00%	HK$0.01
M&G Global High Yield Bond Fund Sterling I Inc	01/04/2011	28/04/2011	6.23%	£0.00
Maruchiyo Yamaokaya Corp	27/01/2011	28/04/2011	0.10%	JP¥4
MBSB Bhd	05/04/2011	28/04/2011	5.03%	MYR 0.06
Migdal Insurance & Financial Holdings Ltd	11/04/2011	28/04/2011	0.00%	₪0.14
Morozoff Ltd	27/01/2011	28/04/2011	1.00%	JP¥11
OSG Corp Co Ltd	27/01/2011	28/04/2011	4.58%	JP¥18
Pacific Online Systems Corp	06/04/2011	28/04/2011	0.00%	₱0.05
Premier Miton Glb Renewables ZDP 2025	23/03/2011	28/04/2011	0.00%	£0.02
Reitmans (Canada) Ltd	13/04/2011	28/04/2011	0.00%	CA$0.20
Siam Cement PCL Units Non-Voting Depository Receipt	05/04/2011	28/04/2011	3.13%	THB 8.00
Sinopec Oilfield Equipment Corp Class A	28/04/2011	28/04/2011	0.00%	CN¥0.12
Telecom Italia SpA ADR (Representing	18/04/2011	28/04/2011	0.00%	$0.84
Amundi Money Market Fund - Short Term (USD) PC-D	26/04/2011	28/04/2011	0.00%	$0.00
Beijing Bdstar Navigation Co Ltd Class A	28/04/2011	28/04/2011	0.00%	CN¥0.05
Beijing Capital Development Co Ltd Class A	22/04/2011	28/04/2011	0.00%	CN¥0.10
Beijing Tiantan Biological Products Corp Ltd Class A	22/04/2011	28/04/2011	1.20%	CN¥0.03
Binh Thanh Import Export Production And Trade JSC	19/04/2011	28/04/2011	0.00%	₫308
Blue Dart Express Ltd	15/04/2011	28/04/2011	0.51%	₹1.00
Business Online PCL	12/04/2011	28/04/2011	6.57%	THB 0.05
Centre Testing International Group Co Ltd Class A	28/04/2011	28/04/2011	1.10%	CN¥0.03
CETC Digital Technology Co Ltd Class A	22/04/2011	28/04/2011	1.09%	CN¥0.03
Dayu Irrigation Group Co Ltd Class A	28/04/2011	28/04/2011	0.54%	CN¥0.02
Discount Investment Corp Ltd	13/04/2011	28/04/2011	0.00%	₪2.11
Duniec Brothers Ltd	14/04/2011	28/04/2011	0.00%	₪0.33
FFI Holdings Ltd	15/04/2011	28/04/2011	5.44%	A$0.10
FP Newspapers Inc	29/03/2011	28/04/2011	0.00%	CA$0.05
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	24/02/2011	28/04/2011	0.35%	R$1.16
Guangdong Hongtu Technology Holdings Co Ltd Class A	28/04/2011	28/04/2011	2.90%	CN¥0.06
Honeywell Automation India Ltd	30/03/2011	28/04/2011	0.29%	₹10.00
Imura & Co Ltd	27/01/2011	28/04/2011	3.55%	JP¥4
Intops Co Ltd	29/12/2010	28/04/2011	1.17%	₩75
Intouch Holdings PCL Units Non-voting Depository Receipt	05/04/2011	28/04/2011	0.00%	THB 1.53
Invesco California AMT-Free Municipal Bond ETF	14/04/2011	28/04/2011	3.90%	$0.09
Invesco Emerging Markets Sovereign Debt ETF	14/04/2011	28/04/2011	5.95%	$0.13
Invesco Floating Rate Municipal Income ETF	14/04/2011	28/04/2011	2.20%	$0.00
Invesco International Corporate Bond ETF	14/04/2011	28/04/2011	3.50%	$0.09
Invesco National AMT-Free Municipal Bond ETF	14/04/2011	28/04/2011	3.91%	$0.09
Invesco New York AMT-Free Municipal Bond ETF	14/04/2011	28/04/2011	3.88%	$0.09
Invesco Taxable Municipal Bond ETF	14/04/2011	28/04/2011	4.52%	$0.13
Just Planning Inc	27/01/2011	28/04/2011	2.41%	JP¥0
Kabushiki Kaisha Seiyoken	27/01/2011	28/04/2011	0.00%	JP¥612,497
Kin-Ei Corp	27/01/2011	28/04/2011	0.24%	JP¥20
Maven Income and Growth VCT 5	06/04/2011	28/04/2011	5.52%	£0.01
Meitav Investments House Ltd	12/04/2011	28/04/2011	2.25%	₪0.65
Mosaic Brands Ltd	08/04/2011	28/04/2011	0.00%	A$0.01
New Huadu Technology Co Ltd Class A	28/04/2011	28/04/2011	1.64%	CN¥0.03
OM2 Network Co Ltd	27/01/2011	28/04/2011	2.33%	JP¥20
Orbit Technologies Ltd	11/04/2011	28/04/2011	0.00%	$0.09
Oriental Energy Co Ltd Class A	28/04/2011	28/04/2011	0.00%	CN¥0.01
PLENUS Co Ltd	24/02/2011	28/04/2011	0.00%	JP¥26
Qinchuan Machine Tool & Tool Group Share Co Ltd Class A	28/04/2011	28/04/2011	0.34%	CN¥0.08
Rangdong Light Source & Vacuum Flask JSC	08/04/2011	28/04/2011	6.17%	₫920
Reitmans (Canada) Ltd - Class A ( Non Voting )	13/04/2011	28/04/2011	0.00%	CA$0.20
Renhe Pharmacy Co Ltd Class A	28/04/2011	28/04/2011	2.83%	CN¥0.02
Ryoyo Ryosan Holdings Inc	27/01/2011	28/04/2011	0.00%	JP¥15
Shantou Wanshun New Material Group Co Ltd Class A	28/04/2011	28/04/2011	0.17%	CN¥0.15
Shenzhen Kingsino Technology Co Ltd Class A	28/04/2011	28/04/2011	0.00%	CN¥0.07
Singapore Medical Group Ltd	14/04/2011	28/04/2011	0.00%	SGD 0.01
Subaru Enterprise Co Ltd	27/01/2011	28/04/2011	2.23%	JP¥13
Summit Real Estate Holdings Ltd	17/04/2011	28/04/2011	0.27%	₪0.10
Sunwave Communications Co Ltd Class A	28/04/2011	28/04/2011	0.00%	CN¥0.06
Tangshan Sanyou Chemical Industries Co Ltd Class A	22/04/2011	28/04/2011	0.51%	CN¥0.08
Thai Optical Group PCL	12/04/2011	28/04/2011	6.54%	THB 0.15
Tokyo Rakutenchi Co Ltd	27/01/2011	28/04/2011	0.00%	JP¥34,778,576
Toread Holdings Group Co Ltd Class A	28/04/2011	28/04/2011	0.09%	CN¥0.02
Tulikivi Oyj Class A	15/04/2011	28/04/2011	1.85%	€0.03
Vanke Overseas Investment Holding Co Ltd	13/04/2011	28/04/2011	23.25%	HK$0.97
Vesuvius India Ltd	08/04/2011	28/04/2011	0.31%	₹0.04
Willy Food Investments Ltd	13/04/2011	28/04/2011	0.00%	₪0.98
Xi'An Shaangu Power Co Ltd Class A	22/04/2011	28/04/2011	3.23%	CN¥0.33
Yotrio Group Co Ltd Class A	28/04/2011	28/04/2011	2.29%	CN¥0.11
YUKE'S Co Ltd	27/01/2011	28/04/2011	2.62%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount

ARMOUR Residential REIT Inc

13/04/2011

28/04/2011

17.52%

$4.80

Fastenal Co

13/04/2011

28/04/2011

2.31%

$0.03

Anglo American PLC

30/03/2011

28/04/2011

0.49%

$0.40

Neste OYJ

15/04/2011

28/04/2011

0.60%

€0.12

Franco-Nevada Corp

12/04/2011

28/04/2011

0.88%

$0.03

Geberit AG

21/04/2011

28/04/2011

2.48%

CHF 6.00

Chimera Investment Corp

29/03/2011

28/04/2011

14.16%

$2.10

Canadian Imperial Bank of Commerce

24/03/2011

28/04/2011

2.62%

CA$0.44

Sampo Oyj Class A

15/04/2011

28/04/2011

3.75%

€0.23

Shaw Communications Inc Shs -B- Non-Voting

13/04/2011

28/04/2011

0.00%

CA$0.08

Swiss Prime Site AG

21/04/2011

28/04/2011

2.64%

CHF 3.50

Aker ASA Class A

15/04/2011

28/04/2011

4.66%

NOK 10.00

Tsakos Energy Navigation Ltd

19/04/2011

28/04/2011

3.75%

$0.75

Patterson Companies Inc

07/04/2011

28/04/2011

0.00%

$0.12

Simpson Manufacturing Co Inc

05/04/2011

28/04/2011

0.65%

$0.13

Tecan Group AG

21/04/2011

28/04/2011

1.65%

CHF 1.00

Sino Land Co Ltd

21/03/2011

28/04/2011

5.36%

HK$0.09

Virtus Stone Harbor Emerging Markets Income Fund

14/04/2011

28/04/2011

13.71%

$0.18

Citic Telecom International Holdings Ltd

13/04/2011

28/04/2011

7.25%

HK$0.06

Henderson High Income Trust

06/04/2011

28/04/2011

5.54%

£0.02

Empresa Electrica Pehuenche SA

25/04/2011

28/04/2011

8.25%

CLP 106

Delek Group Ltd

13/04/2011

28/04/2011

7.56%

₪17.58

Grupo Bimbo SAB de CV Class A

26/04/2011

28/04/2011

1.79%

MX$0.14

ACRES Commercial Realty Corp

29/03/2011

28/04/2011

0.00%

$0.25

Daetwyler Holding AG Bearer Shares

21/04/2011

28/04/2011

2.10%

CHF 2.14

GAM Holding AG

21/04/2011

28/04/2011

0.00%

CHF 0.50

IVF hartmann Holding AG

21/04/2011

28/04/2011

2.93%

CHF 1.55

UBAM - Global High Yield Solution AD

21/04/2011

28/04/2011

8.22%

$2.08

Alken Fund - European Opportunities Class U

27/04/2011

28/04/2011

0.00%

€0.10

Amundi Öko Sozial Emerging Markets Corporate Bond A

26/04/2011

28/04/2011

3.91%

€0.71

Colas SA

28/04/2011

0.00%

€6.30

Alpine Select AG

21/04/2011

28/04/2011

6.96%

CHF 2.00

Delta Sugar

26/04/2011

28/04/2011

0.00%

EGP 1.09

Invercap SA INVERCAP

21/04/2011

28/04/2011

0.00%

CLP 38

Tri Chemical Laboratories Inc

27/01/2011

28/04/2011

1.06%

JP¥1

Albion Technology & General VCT PLC

30/03/2011

28/04/2011

5.39%

£0.03

Premier Miton Glb Renewables Trust PLC

23/03/2011

28/04/2011

0.00%

£0.02

Sany Heavy Industry Co Ltd Class A

22/04/2011

28/04/2011

0.91%

CN¥0.06

Shires Income

06/04/2011

28/04/2011

5.46%

£0.03

Tenneco Inc Class A

19/04/2011

28/04/2011

0.00%

$0.75

GB Corp

26/04/2011

28/04/2011

0.00%

EGP 0.15

Invesco Bloomberg Enhanced Fallen Angels ETF

14/04/2011

28/04/2011

2.00%

$0.10

Invesco Financial Preferred ETF

14/04/2011

28/04/2011

7.21%

$0.10

Minor International PCL

07/04/2011

28/04/2011

3.33%

THB 0.12

Pigeon Corp

27/01/2011

28/04/2011

3.75%

JP¥7

Prosperity Real Estate Investment Trust

13/04/2011

28/04/2011

7.60%

HK$0.05

Richelieu Hardware Ltd

12/04/2011

28/04/2011

1.79%

CA$0.04

Sidi Kerir Petrochemicals

26/04/2011

28/04/2011

0.00%

EGP 0.81

Troy Income & Growth Trust

06/04/2011

28/04/2011

0.00%

£0.00

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

26/04/2011

28/04/2011

3.16%

$0.00

Cellcom Israel Ltd

07/04/2011

28/04/2011

7.13%

₪3.05

Center Coast Brookfield Midstream Focus Fund Class I

28/04/2011

0.00%

$0.05

Clal Insurance Enterprises Holdings Ltd

12/04/2011

28/04/2011

2.08%

₪2.71

Clime Capital Ltd

04/04/2011

28/04/2011

8.00%

A$0.01

Dimed SA Distribuidora de Medicamentos

22/12/2010

28/04/2011

0.00%

R$0.02

Harel Insurance Investments & Financial Services Ltd

11/04/2011

28/04/2011

2.89%

₪0.30

Henderson Euro Trust

30/03/2011

28/04/2011

0.00%

£0.04

Ilkka Oyj Class 1

15/04/2011

28/04/2011

5.00%

€0.50

Ilkka Oyj Class 2

15/04/2011

28/04/2011

6.21%

€0.50

Lvgem (China) Real Estate Investment Co Ltd

08/04/2011

28/04/2011

0.00%

HK$0.01

M&G Global High Yield Bond Fund Sterling I Inc

01/04/2011

28/04/2011

6.23%

£0.00

Maruchiyo Yamaokaya Corp

27/01/2011

28/04/2011

0.10%

JP¥4

MBSB Bhd

05/04/2011

28/04/2011

5.03%

MYR 0.06

Migdal Insurance & Financial Holdings Ltd

11/04/2011

28/04/2011

0.00%

₪0.14

Morozoff Ltd

27/01/2011

28/04/2011

1.00%

JP¥11

OSG Corp Co Ltd

27/01/2011

28/04/2011

4.58%

JP¥18

Pacific Online Systems Corp

06/04/2011

28/04/2011

0.00%

₱0.05

Premier Miton Glb Renewables ZDP 2025

23/03/2011

28/04/2011

0.00%

£0.02

Reitmans (Canada) Ltd

13/04/2011

28/04/2011

0.00%

CA$0.20

Siam Cement PCL Units Non-Voting Depository Receipt

05/04/2011

28/04/2011

3.13%

THB 8.00

Sinopec Oilfield Equipment Corp Class A

28/04/2011

0.00%

CN¥0.12

Telecom Italia SpA ADR (Representing

18/04/2011

28/04/2011

0.00%

$0.84

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

26/04/2011

28/04/2011

0.00%

$0.00

Beijing Bdstar Navigation Co Ltd Class A

28/04/2011

0.00%

CN¥0.05

Beijing Capital Development Co Ltd Class A

22/04/2011

28/04/2011

0.00%

CN¥0.10

Beijing Tiantan Biological Products Corp Ltd Class A

22/04/2011

28/04/2011

1.20%

CN¥0.03

Binh Thanh Import Export Production And Trade JSC

19/04/2011

28/04/2011

0.00%

₫308

Blue Dart Express Ltd

15/04/2011

28/04/2011

0.51%

₹1.00

Business Online PCL

12/04/2011

28/04/2011

6.57%

THB 0.05

Centre Testing International Group Co Ltd Class A

28/04/2011

1.10%

CN¥0.03

CETC Digital Technology Co Ltd Class A

22/04/2011

28/04/2011

1.09%

CN¥0.03

Dayu Irrigation Group Co Ltd Class A

28/04/2011

0.54%

CN¥0.02

Discount Investment Corp Ltd

13/04/2011

28/04/2011

0.00%

₪2.11

Duniec Brothers Ltd

14/04/2011

28/04/2011

0.00%

₪0.33

FFI Holdings Ltd

15/04/2011

28/04/2011

5.44%

A$0.10

FP Newspapers Inc

29/03/2011

28/04/2011

0.00%

CA$0.05

GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

24/02/2011

28/04/2011

0.35%

R$1.16

Guangdong Hongtu Technology Holdings Co Ltd Class A

28/04/2011

2.90%

CN¥0.06

Honeywell Automation India Ltd

30/03/2011

28/04/2011

0.29%

₹10.00

Imura & Co Ltd

27/01/2011

28/04/2011

3.55%

JP¥4

Intops Co Ltd

29/12/2010

28/04/2011

1.17%

₩75

Intouch Holdings PCL Units Non-voting Depository Receipt

05/04/2011

28/04/2011

0.00%

THB 1.53

Invesco California AMT-Free Municipal Bond ETF

14/04/2011

28/04/2011

3.90%

$0.09

Invesco Emerging Markets Sovereign Debt ETF

14/04/2011

28/04/2011

5.95%

$0.13

Invesco Floating Rate Municipal Income ETF

14/04/2011

28/04/2011

2.20%

$0.00

Invesco International Corporate Bond ETF

14/04/2011

28/04/2011

3.50%

$0.09

Invesco National AMT-Free Municipal Bond ETF

14/04/2011

28/04/2011

3.91%

$0.09

Invesco New York AMT-Free Municipal Bond ETF

14/04/2011

28/04/2011

3.88%

$0.09

Invesco Taxable Municipal Bond ETF

14/04/2011

28/04/2011

4.52%

$0.13

Just Planning Inc

27/01/2011

28/04/2011

2.41%

JP¥0

Kabushiki Kaisha Seiyoken

27/01/2011

28/04/2011

0.00%

JP¥612,497

Kin-Ei Corp

27/01/2011

28/04/2011

0.24%

JP¥20

Maven Income and Growth VCT 5

06/04/2011

28/04/2011

5.52%

£0.01

Meitav Investments House Ltd

12/04/2011

28/04/2011

2.25%

₪0.65

Mosaic Brands Ltd

08/04/2011

28/04/2011

0.00%

A$0.01

New Huadu Technology Co Ltd Class A

28/04/2011

1.64%

CN¥0.03

OM2 Network Co Ltd

27/01/2011

28/04/2011

2.33%

JP¥20

Orbit Technologies Ltd

11/04/2011

28/04/2011

0.00%

$0.09

Oriental Energy Co Ltd Class A

28/04/2011

0.00%

CN¥0.01

PLENUS Co Ltd

24/02/2011

28/04/2011

0.00%

JP¥26

Qinchuan Machine Tool & Tool Group Share Co Ltd Class A

28/04/2011

0.34%

CN¥0.08

Rangdong Light Source & Vacuum Flask JSC

08/04/2011

28/04/2011

6.17%

₫920

Reitmans (Canada) Ltd - Class A ( Non Voting )

13/04/2011

28/04/2011

0.00%

CA$0.20

Renhe Pharmacy Co Ltd Class A

28/04/2011

2.83%

CN¥0.02

Ryoyo Ryosan Holdings Inc

27/01/2011

28/04/2011

0.00%

JP¥15

Shantou Wanshun New Material Group Co Ltd Class A

28/04/2011

0.17%

CN¥0.15

Shenzhen Kingsino Technology Co Ltd Class A

28/04/2011

0.00%

CN¥0.07

Singapore Medical Group Ltd

14/04/2011

28/04/2011

0.00%

SGD 0.01

Subaru Enterprise Co Ltd

27/01/2011

28/04/2011

2.23%

JP¥13

Summit Real Estate Holdings Ltd

17/04/2011

28/04/2011

0.27%

₪0.10

Sunwave Communications Co Ltd Class A

28/04/2011

0.00%

CN¥0.06

Tangshan Sanyou Chemical Industries Co Ltd Class A

22/04/2011

28/04/2011

0.51%

CN¥0.08

Thai Optical Group PCL

12/04/2011

28/04/2011

6.54%

THB 0.15

Tokyo Rakutenchi Co Ltd

27/01/2011

28/04/2011

0.00%

JP¥34,778,576

Toread Holdings Group Co Ltd Class A

28/04/2011

0.09%

CN¥0.02

Tulikivi Oyj Class A

15/04/2011

28/04/2011

1.85%

€0.03

Vanke Overseas Investment Holding Co Ltd

13/04/2011

28/04/2011

23.25%

HK$0.97

Vesuvius India Ltd

08/04/2011

28/04/2011

0.31%

₹0.04

Willy Food Investments Ltd

13/04/2011

28/04/2011

0.00%

₪0.98

Xi'An Shaangu Power Co Ltd Class A

22/04/2011

28/04/2011

3.23%

CN¥0.33

Yotrio Group Co Ltd Class A

28/04/2011

2.29%

CN¥0.11

YUKE'S Co Ltd

27/01/2011

28/04/2011

2.62%

JP¥10

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All 132 dividends with pay date on 28 April 2011

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