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	18.17%	$4.80
Fastenal Co	13/04/2011	28/04/2011	2.15%	$0.03
Anglo American PLC	30/03/2011	28/04/2011	0.72%	$0.40
Neste OYJ	15/04/2011	28/04/2011	0.61%	€0.12
Franco-Nevada Corp	12/04/2011	28/04/2011	0.69%	$0.03
Geberit AG	21/04/2011	28/04/2011	2.36%	CHF 6.00
Chimera Investment Corp	29/03/2011	28/04/2011	16.21%	$2.10
Canadian Imperial Bank of Commerce	24/03/2011	28/04/2011	2.75%	CA$0.44
Sampo Oyj Class A	15/04/2011	28/04/2011	3.83%	€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	2.78%	CHF 3.50
Aker ASA Class A	15/04/2011	28/04/2011	3.69%	NOK 10.00
Tsakos Energy Navigation Ltd	19/04/2011	28/04/2011	3.15%	$0.75
Patterson Companies Inc	07/04/2011	28/04/2011	0.00%	$0.12
Tecan Group AG	21/04/2011	28/04/2011	1.51%	CHF 1.00
Simpson Manufacturing Co Inc	05/04/2011	28/04/2011	0.70%	$0.13
Sino Land Co Ltd	21/03/2011	28/04/2011	5.72%	HK$0.09
Virtus Stone Harbor Emerging Markets Income Fund	14/04/2011	28/04/2011	13.31%	$0.18
Henderson High Income Trust	06/04/2011	28/04/2011	5.49%	£0.02
Citic Telecom International Holdings Ltd	13/04/2011	28/04/2011	7.56%	HK$0.06
Empresa Electrica Pehuenche SA	25/04/2011	28/04/2011	8.08%	CLP 106
Delek Group Ltd	13/04/2011	28/04/2011	6.64%	₪17.58
Grupo Bimbo SAB de CV Class A	26/04/2011	28/04/2011	1.94%	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	2.50%	CHF 2.14
GAM Holding AG	21/04/2011	28/04/2011	0.00%	CHF 0.50
UBAM - Global High Yield Solution AD	21/04/2011	28/04/2011	8.19%	$2.08
Alken Fund - European Opportunities Class U	27/04/2011	28/04/2011	0.00%	€0.10
IVF hartmann Holding AG	21/04/2011	28/04/2011	2.95%	CHF 1.55
Alpine Select AG	21/04/2011	28/04/2011	6.54%	CHF 2.00
Amundi Öko Sozial Emerging Markets Corporate Bond A	26/04/2011	28/04/2011	3.93%	€0.71
Colas SA	28/04/2011	28/04/2011	0.00%	€6.30
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	1.18%	JP¥1
Albion Technology & General VCT PLC	30/03/2011	28/04/2011	5.42%	£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	0.00%	£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	5.93%	$0.10
Invesco Financial Preferred ETF	14/04/2011	28/04/2011	6.64%	$0.10
Minor International PCL	07/04/2011	28/04/2011	3.21%	THB 0.12
Pigeon Corp	27/01/2011	28/04/2011	3.98%	JP¥7
Prosperity Real Estate Investment Trust	13/04/2011	28/04/2011	8.22%	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	4.33%	EGP 0.65
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	2.60%	$0.00
Cellcom Israel Ltd	07/04/2011	28/04/2011	6.67%	₪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	1.80%	₪2.71
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	4.07%	₪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	6.57%	€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	6.27%	£0.00
Maven Income and Growth VCT 5	06/04/2011	28/04/2011	5.71%	£0.01
MBSB Bhd	05/04/2011	28/04/2011	3.71%	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	1.08%	JP¥11
OSG Corp Co Ltd	27/01/2011	28/04/2011	4.56%	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	2.64%	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	0.41%	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	0.52%	₹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	1.37%	CN¥0.03
CETC Digital Technology Co Ltd Class A	22/04/2011	28/04/2011	1.15%	CN¥0.03
Clime Capital Ltd	04/04/2011	28/04/2011	8.12%	A$0.01
Dayu Irrigation Group Co Ltd Class A	28/04/2011	28/04/2011	0.49%	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	4.82%	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	0.36%	R$1.16
Guangdong Hongtu Technology Holdings Co Ltd Class A	28/04/2011	28/04/2011	2.93%	CN¥0.06
Honeywell Automation India Ltd	30/03/2011	28/04/2011	0.32%	₹10.00
Imura & Co Ltd	27/01/2011	28/04/2011	3.46%	JP¥4
Intops Co Ltd	29/12/2010	28/04/2011	1.19%	₩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	4.08%	$0.09
Invesco Emerging Markets Sovereign Debt ETF	14/04/2011	28/04/2011	5.99%	$0.13
Invesco Floating Rate Municipal Income ETF	14/04/2011	28/04/2011	2.07%	$0.00
Invesco International Corporate Bond ETF	14/04/2011	28/04/2011	3.51%	$0.09
Invesco National AMT-Free Municipal Bond ETF	14/04/2011	28/04/2011	4.13%	$0.09
Invesco New York AMT-Free Municipal Bond ETF	14/04/2011	28/04/2011	4.14%	$0.09
Invesco Taxable Municipal Bond ETF	14/04/2011	28/04/2011	4.63%	$0.13
Just Planning Inc	27/01/2011	28/04/2011	2.28%	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
Maruchiyo Yamaokaya Corp	27/01/2011	28/04/2011	0.09%	JP¥4
Meitav Investments House Ltd	12/04/2011	28/04/2011	2.77%	₪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	1.41%	CN¥0.03
OM2 Network Co Ltd	27/01/2011	28/04/2011	2.32%	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	0.32%	CN¥0.08
Rangdong Light Source & Vacuum Flask JSC	08/04/2011	28/04/2011	6.67%	₫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	2.91%	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	0.16%	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	2.28%	JP¥13
Summit Real Estate Holdings Ltd	17/04/2011	28/04/2011	0.30%	₪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	0.48%	CN¥0.08
Thai Optical Group PCL	12/04/2011	28/04/2011	6.38%	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	0.10%	CN¥0.02
Tulikivi Oyj Class A	15/04/2011	28/04/2011	1.88%	€0.03
Vanke Overseas Investment Holding Co Ltd	13/04/2011	28/04/2011	11.12%	HK$0.97
Vesuvius India Ltd	08/04/2011	28/04/2011	0.35%	₹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	3.70%	CN¥0.33
Yotrio Group Co Ltd Class A	28/04/2011	28/04/2011	2.14%	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

18.17%

$4.80

Fastenal Co

13/04/2011

28/04/2011

2.15%

$0.03

Anglo American PLC

30/03/2011

28/04/2011

0.72%

$0.40

Neste OYJ

15/04/2011

28/04/2011

0.61%

€0.12

Franco-Nevada Corp

12/04/2011

28/04/2011

0.69%

$0.03

Geberit AG

21/04/2011

28/04/2011

2.36%

CHF 6.00

Chimera Investment Corp

29/03/2011

28/04/2011

16.21%

$2.10

Canadian Imperial Bank of Commerce

24/03/2011

28/04/2011

2.75%

CA$0.44

Sampo Oyj Class A

15/04/2011

28/04/2011

3.83%

€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

2.78%

CHF 3.50

Aker ASA Class A

15/04/2011

28/04/2011

3.69%

NOK 10.00

Tsakos Energy Navigation Ltd

19/04/2011

28/04/2011

3.15%

$0.75

Patterson Companies Inc

07/04/2011

28/04/2011

0.00%

$0.12

Tecan Group AG

21/04/2011

28/04/2011

1.51%

CHF 1.00

Simpson Manufacturing Co Inc

05/04/2011

28/04/2011

0.70%

$0.13

Sino Land Co Ltd

21/03/2011

28/04/2011

5.72%

HK$0.09

Virtus Stone Harbor Emerging Markets Income Fund

14/04/2011

28/04/2011

13.31%

$0.18

Henderson High Income Trust

06/04/2011

28/04/2011

5.49%

£0.02

Citic Telecom International Holdings Ltd

13/04/2011

28/04/2011

7.56%

HK$0.06

Empresa Electrica Pehuenche SA

25/04/2011

28/04/2011

8.08%

CLP 106

Delek Group Ltd

13/04/2011

28/04/2011

6.64%

₪17.58

Grupo Bimbo SAB de CV Class A

26/04/2011

28/04/2011

1.94%

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

2.50%

CHF 2.14

GAM Holding AG

21/04/2011

28/04/2011

0.00%

CHF 0.50

UBAM - Global High Yield Solution AD

21/04/2011

28/04/2011

8.19%

$2.08

Alken Fund - European Opportunities Class U

27/04/2011

28/04/2011

0.00%

€0.10

IVF hartmann Holding AG

21/04/2011

28/04/2011

2.95%

CHF 1.55

Alpine Select AG

21/04/2011

28/04/2011

6.54%

CHF 2.00

Amundi Öko Sozial Emerging Markets Corporate Bond A

26/04/2011

28/04/2011

3.93%

€0.71

Colas SA

28/04/2011

0.00%

€6.30

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

1.18%

JP¥1

Albion Technology & General VCT PLC

30/03/2011

28/04/2011

5.42%

£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

0.00%

£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

5.93%

$0.10

Invesco Financial Preferred ETF

14/04/2011

28/04/2011

6.64%

$0.10

Minor International PCL

07/04/2011

28/04/2011

3.21%

THB 0.12

Pigeon Corp

27/01/2011

28/04/2011

3.98%

JP¥7

Prosperity Real Estate Investment Trust

13/04/2011

28/04/2011

8.22%

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

4.33%

EGP 0.65

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

2.60%

$0.00

Cellcom Israel Ltd

07/04/2011

28/04/2011

6.67%

₪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

1.80%

₪2.71

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

4.07%

₪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

6.57%

€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

6.27%

£0.00

Maven Income and Growth VCT 5

06/04/2011

28/04/2011

5.71%

£0.01

MBSB Bhd

05/04/2011

28/04/2011

3.71%

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

1.08%

JP¥11

OSG Corp Co Ltd

27/01/2011

28/04/2011

4.56%

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

2.64%

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

0.41%

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

0.52%

₹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

1.37%

CN¥0.03

CETC Digital Technology Co Ltd Class A

22/04/2011

28/04/2011

1.15%

CN¥0.03

Clime Capital Ltd

04/04/2011

28/04/2011

8.12%

A$0.01

Dayu Irrigation Group Co Ltd Class A

28/04/2011

0.49%

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

4.82%

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

0.36%

R$1.16

Guangdong Hongtu Technology Holdings Co Ltd Class A

28/04/2011

2.93%

CN¥0.06

Honeywell Automation India Ltd

30/03/2011

28/04/2011

0.32%

₹10.00

Imura & Co Ltd

27/01/2011

28/04/2011

3.46%

JP¥4

Intops Co Ltd

29/12/2010

28/04/2011

1.19%

₩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

4.08%

$0.09

Invesco Emerging Markets Sovereign Debt ETF

14/04/2011

28/04/2011

5.99%

$0.13

Invesco Floating Rate Municipal Income ETF

14/04/2011

28/04/2011

2.07%

$0.00

Invesco International Corporate Bond ETF

14/04/2011

28/04/2011

3.51%

$0.09

Invesco National AMT-Free Municipal Bond ETF

14/04/2011

28/04/2011

4.13%

$0.09

Invesco New York AMT-Free Municipal Bond ETF

14/04/2011

28/04/2011

4.14%

$0.09

Invesco Taxable Municipal Bond ETF

14/04/2011

28/04/2011

4.63%

$0.13

Just Planning Inc

27/01/2011

28/04/2011

2.28%

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

Maruchiyo Yamaokaya Corp

27/01/2011

28/04/2011

0.09%

JP¥4

Meitav Investments House Ltd

12/04/2011

28/04/2011

2.77%

₪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

1.41%

CN¥0.03

OM2 Network Co Ltd

27/01/2011

28/04/2011

2.32%

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

0.32%

CN¥0.08

Rangdong Light Source & Vacuum Flask JSC

08/04/2011

28/04/2011

6.67%

₫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

2.91%

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

0.16%

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

2.28%

JP¥13

Summit Real Estate Holdings Ltd

17/04/2011

28/04/2011

0.30%

₪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

0.48%

CN¥0.08

Thai Optical Group PCL

12/04/2011

28/04/2011

6.38%

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

0.10%

CN¥0.02

Tulikivi Oyj Class A

15/04/2011

28/04/2011

1.88%

€0.03

Vanke Overseas Investment Holding Co Ltd

13/04/2011

28/04/2011

11.12%

HK$0.97

Vesuvius India Ltd

08/04/2011

28/04/2011

0.35%

₹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

3.70%

CN¥0.33

Yotrio Group Co Ltd Class A

28/04/2011

2.14%

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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