Dividend Calendar 10 April 2012

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On 10 April 2012 145 securities pay a dividend.

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All 145 dividends with pay date on 10 April 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	13/03/2012	10/04/2012	5.97%	$0.41
Diageo PLC	29/02/2012	10/04/2012	4.11%	£0.18
Illinois Tool Works Inc	28/03/2012	10/04/2012	2.71%	$0.36
Agree Realty Corp	28/03/2012	10/04/2012	4.34%	$0.40
Dividend 15 Split Corp Class A	28/03/2012	10/04/2012	15.11%	CA$0.10
Bankinter SA	07/04/2012	10/04/2012	4.43%	€0.02
The Cigna Group	08/03/2012	10/04/2012	2.20%	$0.04
Eurofins Scientific SE	03/04/2012	10/04/2012	1.21%	€0.08
Svenska Cellulosa AB Class B	30/03/2012	10/04/2012	3.05%	SEK 4.20
Skandinaviska Enskilda Banken AB Class A	30/03/2012	10/04/2012	6.16%	SEK 1.75
Canadian Banc Corp Class A	28/03/2012	10/04/2012	21.31%	CA$0.05
DNP Select Income Fund	28/03/2012	10/04/2012	7.32%	$0.07
Vail Resorts Inc	22/03/2012	10/04/2012	7.31%	$0.19
Sword Group	03/04/2012	10/04/2012	6.24%	€0.69
JPMorgan European Growth & Income PLC	07/03/2012	10/04/2012	3.96%	£0.00
Allreal Holding Ltd	03/04/2012	10/04/2012	3.40%	CHF 5.50
Nedbank Group Ltd	30/03/2012	10/04/2012	8.74%	ZAR 3.40
Holmen AB Class B	30/03/2012	10/04/2012	3.10%	SEK 4.00
Bergbahnen Engelberg-Truebsee-Titlis AG	03/04/2012	10/04/2012	1.57%	CHF 0.94
Ambev SA	01/03/2012	10/04/2012	4.01%	R$0.15
Community Financial System Inc	13/03/2012	10/04/2012	3.09%	$0.26
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/03/2012	10/04/2012	14.89%	CA$0.10
Naturenergie Holding AG	03/04/2012	10/04/2012	2.74%	CHF 1.50
Svenska Cellulosa AB Class A	30/03/2012	10/04/2012	3.05%	SEK 4.20
Tupras-Turkiye Petrol Rafineleri AS	06/04/2012	10/04/2012	6.62%	TRY 0.56
Delta Electronics (Thailand) PCL Shs Foreign Registered	27/02/2012	10/04/2012	0.20%	THB 0.13
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	03/04/2012	10/04/2012	16.34%	€6.36
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/03/2012	10/04/2012	5.74%	CA$0.04
PTT Exploration & Production PCL Shs Foreign registered	13/02/2012	10/04/2012	5.77%	THB 2.73
FLSmidth & Co AS	02/04/2012	10/04/2012	0.87%	DKK 9.00
Nestle India Ltd	21/03/2012	10/04/2012	0.84%	₹1.25
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/03/2012	10/04/2012	6.55%	CA$0.04
Tofas Turk Otomobil Fabrikasi AS	06/04/2012	10/04/2012	6.62%	TRY 0.50
Armstrong World Industries Inc	03/03/2012	10/04/2012	0.91%	$8.55
Andrew Peller Ltd Shs -A- Non voting	28/03/2012	10/04/2012	4.42%	CA$0.03
Sims Ltd	16/03/2012	10/04/2012	1.20%	A$0.10
Chelverton UK Dividend Trust	28/03/2012	10/04/2012	7.33%	£0.01
CT Global Managed Portfolio Income	22/02/2012	10/04/2012	6.38%	£0.01
Fabege AB	30/03/2012	10/04/2012	2.91%	SEK 1.50
Atrium Ljungberg AB	30/03/2012	10/04/2012	3.81%	SEK 0.52
Financial 15 Split Corp	28/03/2012	10/04/2012	6.76%	CA$0.04
iShares Core 30/70 Conservative Allocation ETF	03/04/2012	10/04/2012	2.39%	$0.05
Skandinaviska Enskilda Banken AB Class C	30/03/2012	10/04/2012	5.95%	SEK 1.75
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/03/2012	10/04/2012	9.20%	CA$0.06
DPAM B - Equities NewGems Sustainable A Dis	02/04/2012	10/04/2012	0.51%	€0.80
Hanwha Corp	28/12/2011	10/04/2012	0.00%	₩479
Holmen AB Class A	30/03/2012	10/04/2012	3.09%	SEK 4.00
JHSF Participacoes SA	27/03/2012	10/04/2012	3.52%	R$0.05
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	01/03/2012	10/04/2012	3.97%	R$0.02
Afrimat Ltd	30/03/2012	10/04/2012	1.10%	ZAR 0.13
Hanwha Corp	28/12/2011	10/04/2012	0.83%	₩403
Hanwha Solutions Corp	28/12/2011	10/04/2012	0.00%	₩485
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/03/2012	10/04/2012	6.96%	CA$0.05
Adbri Ltd	24/02/2012	10/04/2012	0.00%	A$0.09
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	23/03/2012	10/04/2012	6.32%	CA$0.35
DPAM B - Real Estate Europe Dividend Sustainable A Dis	02/04/2012	10/04/2012	2.02%	€2.00
Hanatour Service Inc	28/12/2011	10/04/2012	3.04%	₩386
Korea Electric Terminal Co Ltd	28/12/2011	10/04/2012	3.75%	₩200
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/03/2012	10/04/2012	6.24%	CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/03/2012	10/04/2012	8.32%	CA$0.11
Scully Royalty Ltd	28/03/2012	10/04/2012	0.00%	$0.05
Evans Bancorp Inc	16/03/2012	10/04/2012	0.00%	$0.22
Invesco CurrencyShares Australian Dollar Trust	02/04/2012	10/04/2012	0.00%	$0.32
Invesco CurrencyShares Canadian Dollar Trust	02/04/2012	10/04/2012	0.42%	$0.01
TDb Split Corp A	28/03/2012	10/04/2012	7.44%	CA$0.10
Televerbier SA	03/04/2012	10/04/2012	1.15%	€0.91
Woojin Inc	28/12/2011	10/04/2012	1.43%	₩68
Wus Printed Circuit (Kunshan) Co Ltd Class A	10/04/2012	10/04/2012	0.49%	CN¥0.04
Andrew Peller Ltd Class B	28/03/2012	10/04/2012	3.23%	CA$0.03
Avaland Bhd	13/03/2012	10/04/2012	0.00%	MYR 0.48
Aztech WB Co Ltd	28/12/2011	10/04/2012	0.00%	₩50
Cheryong Electric Co Ltd	28/12/2011	10/04/2012	1.60%	₩46
Chinyang Holdings Corp	28/12/2011	10/04/2012	6.36%	₩55
Choil Aluminum Co Ltd	28/12/2011	10/04/2012	0.00%	₩19
Chokwang Paint Ltd	28/12/2011	10/04/2012	4.84%	₩180
Choong Ang Vaccine Laboratory Co Ltd	28/12/2011	10/04/2012	2.26%	₩40
Coastal Contracts Bhd	21/03/2012	10/04/2012	2.34%	MYR 0.04
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/03/2012	10/04/2012	5.74%	CA$0.03
Dae Won Kang Up Co Ltd	28/12/2011	10/04/2012	2.35%	₩110
Daeduck Co Ltd	28/12/2011	10/04/2012	6.88%	₩819
Daelim Trading Co Ltd	28/12/2011	10/04/2012	0.00%	₩120
Dai Thien Loc Corp	28/02/2012	10/04/2012	0.00%	₫895
DCM Corp	28/12/2011	10/04/2012	6.74%	₩600
Delta Electronics (Thailand) PCL	27/02/2012	10/04/2012	0.20%	THB 0.12
Digital Chosun Co Ltd	28/12/2011	10/04/2012	2.44%	₩30
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/03/2012	10/04/2012	6.45%	CA$0.04
Dongil Technology Ltd	28/12/2011	10/04/2012	0.36%	₩20
DTC Co Ltd	28/12/2011	10/04/2012	0.00%	₩50
Dy Deokyang	28/12/2011	10/04/2012	3.32%	₩49
Eason & Co PCL	09/03/2012	10/04/2012	8.50%	THB 0.11
Fine Digital Inc	28/12/2011	10/04/2012	1.45%	₩50
Green Chemical Co Ltd	28/12/2011	10/04/2012	4.45%	₩83
Green Life Science Co Ltd	28/12/2011	10/04/2012	0.00%	₩70
Hanchang Industry Co Ltd	28/12/2011	10/04/2012	3.29%	₩150
Hanil Chemical Ind Co Ltd	28/12/2011	10/04/2012	0.00%	₩150
Hanjin Heavy Ind & Const Holdings Co Ltd	28/12/2011	10/04/2012	2.00%	₩250
Hankuk Package Co Ltd	28/12/2011	10/04/2012	2.68%	₩35
HANSAE Co Ltd	28/12/2011	10/04/2012	6.26%	₩100
Hansung Enterprise Co Ltd	28/12/2011	10/04/2012	0.00%	₩250
Hanwha Solutions Corp Pfd Shs Non-Voting	28/12/2011	10/04/2012	0.00%	₩499
Heska Corp	28/03/2012	10/04/2012	0.00%	$0.10
Hunan Friendship & Apollo Commercial Co Ltd Class A	10/04/2012	10/04/2012	0.08%	CN¥0.05
Hwangkum Steel & Technology Co Ltd	28/12/2011	10/04/2012	2.47%	₩76
Hwaseung Corp	28/12/2011	10/04/2012	2.34%	₩34
Hyundai Livart Furniture Co Ltd	28/12/2011	10/04/2012	1.86%	₩100
Il Sung Construction Co Ltd	28/12/2011	10/04/2012	0.00%	₩20
Independent Investment Trust	22/02/2012	10/04/2012	0.00%	£0.04
Invesco S&P 500 Revenue ETF	03/04/2012	10/04/2012	0.00%	$0.10
Invesco S&P MidCap 400 Revenue ETF	03/04/2012	10/04/2012	1.17%	$0.05
Invesco S&P SmallCap 600 Revenue ETF	03/04/2012	10/04/2012	0.30%	$0.05
IS Dongseo Co Ltd	28/12/2011	10/04/2012	1.64%	₩300
JCY International Bhd	09/03/2012	10/04/2012	0.00%	MYR 0.02
JoyCity Corp	28/12/2011	10/04/2012	0.00%	₩22
Kocom Co Ltd	28/12/2011	10/04/2012	4.27%	₩25
Kukdong Oil and Chemical Co Ltd	28/12/2011	10/04/2012	5.61%	₩70
Kwang Dong Pharmaceutical Co Ltd	28/12/2011	10/04/2012	1.33%	₩50
Lock & Lock Co Ltd	28/12/2011	10/04/2012	0.00%	₩185
Lotte Himart	28/12/2011	10/04/2012	4.17%	₩880
Motonic Corp	28/12/2011	10/04/2012	8.40%	₩250
North Dallas Bank & Trust Co	03/04/2012	10/04/2012	0.48%	$0.17
NPC Co Ltd	28/12/2011	10/04/2012	3.02%	₩65
NPC Co Ltd	28/12/2011	10/04/2012	4.68%	₩70
PTT Exploration & Production PCL	13/02/2012	10/04/2012	5.84%	THB 2.72
Samho Development Co Ltd	28/12/2011	10/04/2012	5.53%	₩70
Samick Thk Co Ltd	28/12/2011	10/04/2012	0.38%	₩300
Samyoung M-Tek Co Ltd	28/12/2011	10/04/2012	1.65%	₩100
Seoyon Topmetal Co Ltd	28/12/2011	10/04/2012	1.68%	₩75
Shenzhen Das Intellitech Co Ltd Class A	10/04/2012	10/04/2012	0.16%	CN¥0.02
Shenzhen Sea Star Technology Co Ltd Class A	10/04/2012	10/04/2012	0.00%	CN¥0.06
Sinjin Sm Co Ltd	28/12/2011	10/04/2012	1.74%	₩138
SK Gas Co Ltd	28/12/2011	10/04/2012	3.10%	₩1,479
Songwon Industrial Co Ltd	28/12/2011	10/04/2012	2.42%	₩60
SPG Co Ltd	28/12/2011	10/04/2012	0.20%	₩200
Sy Dong-A Co Ltd	28/12/2011	10/04/2012	5.28%	₩50
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/03/2012	10/04/2012	6.22%	CA$0.04
Techwing Inc	28/12/2011	10/04/2012	0.26%	₩60
TMT Steel PCL	05/03/2012	10/04/2012	2.72%	THB 0.08
Traphaco JSC	23/02/2012	10/04/2012	5.01%	₫282
UniTest Inc	28/12/2011	10/04/2012	0.00%	₩60
Vinalink Logistics JSC	14/03/2012	10/04/2012	13.19%	₫533
Watos Corea Co Ltd	28/12/2011	10/04/2012	0.00%	₩96
YES24 Co Ltd	28/12/2011	10/04/2012	9.31%	₩69
Young Poong Corp	28/12/2011	10/04/2012	0.01%	₩8
Zanyu Technology Group Co Ltd Class A	10/04/2012	10/04/2012	0.90%	CN¥0.05
Zhejiang Double Arrow Rubber Co Ltd Class A	10/04/2012	10/04/2012	3.10%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

13/03/2012

10/04/2012

5.97%

$0.41

Diageo PLC

29/02/2012

10/04/2012

4.11%

£0.18

Illinois Tool Works Inc

28/03/2012

10/04/2012

2.71%

$0.36

Agree Realty Corp

28/03/2012

10/04/2012

4.34%

$0.40

Dividend 15 Split Corp Class A

28/03/2012

10/04/2012

15.11%

CA$0.10

Bankinter SA

07/04/2012

10/04/2012

4.43%

€0.02

The Cigna Group

08/03/2012

10/04/2012

2.20%

$0.04

Eurofins Scientific SE

03/04/2012

10/04/2012

1.21%

€0.08

Svenska Cellulosa AB Class B

30/03/2012

10/04/2012

3.05%

SEK 4.20

Skandinaviska Enskilda Banken AB Class A

30/03/2012

10/04/2012

6.16%

SEK 1.75

Canadian Banc Corp Class A

28/03/2012

10/04/2012

21.31%

CA$0.05

DNP Select Income Fund

28/03/2012

10/04/2012

7.32%

$0.07

Vail Resorts Inc

22/03/2012

10/04/2012

7.31%

$0.19

Sword Group

03/04/2012

10/04/2012

6.24%

€0.69

JPMorgan European Growth & Income PLC

07/03/2012

10/04/2012

3.96%

£0.00

Allreal Holding Ltd

03/04/2012

10/04/2012

3.40%

CHF 5.50

Nedbank Group Ltd

30/03/2012

10/04/2012

8.74%

ZAR 3.40

Holmen AB Class B

30/03/2012

10/04/2012

3.10%

SEK 4.00

Bergbahnen Engelberg-Truebsee-Titlis AG

03/04/2012

10/04/2012

1.57%

CHF 0.94

Ambev SA

01/03/2012

10/04/2012

4.01%

R$0.15

Community Financial System Inc

13/03/2012

10/04/2012

3.09%

$0.26

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

28/03/2012

10/04/2012

14.89%

CA$0.10

Naturenergie Holding AG

03/04/2012

10/04/2012

2.74%

CHF 1.50

Svenska Cellulosa AB Class A

30/03/2012

10/04/2012

3.05%

SEK 4.20

Tupras-Turkiye Petrol Rafineleri AS

06/04/2012

10/04/2012

6.62%

TRY 0.56

Delta Electronics (Thailand) PCL Shs Foreign Registered

27/02/2012

10/04/2012

0.20%

THB 0.13

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

03/04/2012

10/04/2012

16.34%

€6.36

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/03/2012

10/04/2012

5.74%

CA$0.04

PTT Exploration & Production PCL Shs Foreign registered

13/02/2012

10/04/2012

5.77%

THB 2.73

FLSmidth & Co AS

02/04/2012

10/04/2012

0.87%

DKK 9.00

Nestle India Ltd

21/03/2012

10/04/2012

0.84%

₹1.25

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/03/2012

10/04/2012

6.55%

CA$0.04

Tofas Turk Otomobil Fabrikasi AS

06/04/2012

10/04/2012

6.62%

TRY 0.50

Armstrong World Industries Inc

03/03/2012

10/04/2012

0.91%

$8.55

Andrew Peller Ltd Shs -A- Non voting

28/03/2012

10/04/2012

4.42%

CA$0.03

Sims Ltd

16/03/2012

10/04/2012

1.20%

A$0.10

Chelverton UK Dividend Trust

28/03/2012

10/04/2012

7.33%

£0.01

CT Global Managed Portfolio Income

22/02/2012

10/04/2012

6.38%

£0.01

Fabege AB

30/03/2012

10/04/2012

2.91%

SEK 1.50

Atrium Ljungberg AB

30/03/2012

10/04/2012

3.81%

SEK 0.52

Financial 15 Split Corp

28/03/2012

10/04/2012

6.76%

CA$0.04

iShares Core 30/70 Conservative Allocation ETF

03/04/2012

10/04/2012

2.39%

$0.05

Skandinaviska Enskilda Banken AB Class C

30/03/2012

10/04/2012

5.95%

SEK 1.75

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/03/2012

10/04/2012

9.20%

CA$0.06

DPAM B - Equities NewGems Sustainable A Dis

02/04/2012

10/04/2012

0.51%

€0.80

Hanwha Corp

28/12/2011

10/04/2012

0.00%

₩479

Holmen AB Class A

30/03/2012

10/04/2012

3.09%

SEK 4.00

JHSF Participacoes SA

27/03/2012

10/04/2012

3.52%

R$0.05

Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-

01/03/2012

10/04/2012

3.97%

R$0.02

Afrimat Ltd

30/03/2012

10/04/2012

1.10%

ZAR 0.13

Hanwha Corp

28/12/2011

10/04/2012

0.83%

₩403

Hanwha Solutions Corp

28/12/2011

10/04/2012

0.00%

₩485

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

28/03/2012

10/04/2012

6.96%

CA$0.05

Adbri Ltd

24/02/2012

10/04/2012

0.00%

A$0.09

Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting

23/03/2012

10/04/2012

6.32%

CA$0.35

DPAM B - Real Estate Europe Dividend Sustainable A Dis

02/04/2012

10/04/2012

2.02%

€2.00

Hanatour Service Inc

28/12/2011

10/04/2012

3.04%

₩386

Korea Electric Terminal Co Ltd

28/12/2011

10/04/2012

3.75%

₩200

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

28/03/2012

10/04/2012

6.24%

CA$0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/03/2012

10/04/2012

8.32%

CA$0.11

Scully Royalty Ltd

28/03/2012

10/04/2012

0.00%

$0.05

Evans Bancorp Inc

16/03/2012

10/04/2012

0.00%

$0.22

Invesco CurrencyShares Australian Dollar Trust

02/04/2012

10/04/2012

0.00%

$0.32

Invesco CurrencyShares Canadian Dollar Trust

02/04/2012

10/04/2012

0.42%

$0.01

TDb Split Corp A

28/03/2012

10/04/2012

7.44%

CA$0.10

Televerbier SA

03/04/2012

10/04/2012

1.15%

€0.91

Woojin Inc

28/12/2011

10/04/2012

1.43%

₩68

Wus Printed Circuit (Kunshan) Co Ltd Class A

10/04/2012

0.49%

CN¥0.04

Andrew Peller Ltd Class B

28/03/2012

10/04/2012

3.23%

CA$0.03

Avaland Bhd

13/03/2012

10/04/2012

0.00%

MYR 0.48

Aztech WB Co Ltd

28/12/2011

10/04/2012

0.00%

₩50

Cheryong Electric Co Ltd

28/12/2011

10/04/2012

1.60%

₩46

Chinyang Holdings Corp

28/12/2011

10/04/2012

6.36%

₩55

Choil Aluminum Co Ltd

28/12/2011

10/04/2012

0.00%

₩19

Chokwang Paint Ltd

28/12/2011

10/04/2012

4.84%

₩180

Choong Ang Vaccine Laboratory Co Ltd

28/12/2011

10/04/2012

2.26%

₩40

Coastal Contracts Bhd

21/03/2012

10/04/2012

2.34%

MYR 0.04

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/03/2012

10/04/2012

5.74%

CA$0.03

Dae Won Kang Up Co Ltd

28/12/2011

10/04/2012

2.35%

₩110

Daeduck Co Ltd

28/12/2011

10/04/2012

6.88%

₩819

Daelim Trading Co Ltd

28/12/2011

10/04/2012

0.00%

₩120

Dai Thien Loc Corp

28/02/2012

10/04/2012

0.00%

₫895

DCM Corp

28/12/2011

10/04/2012

6.74%

₩600

Delta Electronics (Thailand) PCL

27/02/2012

10/04/2012

0.20%

THB 0.12

Digital Chosun Co Ltd

28/12/2011

10/04/2012

2.44%

₩30

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

28/03/2012

10/04/2012

6.45%

CA$0.04

Dongil Technology Ltd

28/12/2011

10/04/2012

0.36%

₩20

DTC Co Ltd

28/12/2011

10/04/2012

0.00%

₩50

Dy Deokyang

28/12/2011

10/04/2012

3.32%

₩49

Eason & Co PCL

09/03/2012

10/04/2012

8.50%

THB 0.11

Fine Digital Inc

28/12/2011

10/04/2012

1.45%

₩50

Green Chemical Co Ltd

28/12/2011

10/04/2012

4.45%

₩83

Green Life Science Co Ltd

28/12/2011

10/04/2012

0.00%

₩70

Hanchang Industry Co Ltd

28/12/2011

10/04/2012

3.29%

₩150

Hanil Chemical Ind Co Ltd

28/12/2011

10/04/2012

0.00%

₩150

Hanjin Heavy Ind & Const Holdings Co Ltd

28/12/2011

10/04/2012

2.00%

₩250

Hankuk Package Co Ltd

28/12/2011

10/04/2012

2.68%

₩35

HANSAE Co Ltd

28/12/2011

10/04/2012

6.26%

₩100

Hansung Enterprise Co Ltd

28/12/2011

10/04/2012

0.00%

₩250

Hanwha Solutions Corp Pfd Shs Non-Voting

28/12/2011

10/04/2012

0.00%

₩499

Heska Corp

28/03/2012

10/04/2012

0.00%

$0.10

Hunan Friendship & Apollo Commercial Co Ltd Class A

10/04/2012

0.08%

CN¥0.05

Hwangkum Steel & Technology Co Ltd

28/12/2011

10/04/2012

2.47%

₩76

Hwaseung Corp

28/12/2011

10/04/2012

2.34%

₩34

Hyundai Livart Furniture Co Ltd

28/12/2011

10/04/2012

1.86%

₩100

Il Sung Construction Co Ltd

28/12/2011

10/04/2012

0.00%

₩20

Independent Investment Trust

22/02/2012

10/04/2012

0.00%

£0.04

Invesco S&P 500 Revenue ETF

03/04/2012

10/04/2012

0.00%

$0.10

Invesco S&P MidCap 400 Revenue ETF

03/04/2012

10/04/2012

1.17%

$0.05

Invesco S&P SmallCap 600 Revenue ETF

03/04/2012

10/04/2012

0.30%

$0.05

IS Dongseo Co Ltd

28/12/2011

10/04/2012

1.64%

₩300

JCY International Bhd

09/03/2012

10/04/2012

0.00%

MYR 0.02

JoyCity Corp

28/12/2011

10/04/2012

0.00%

₩22

Kocom Co Ltd

28/12/2011

10/04/2012

4.27%

₩25

Kukdong Oil and Chemical Co Ltd

28/12/2011

10/04/2012

5.61%

₩70

Kwang Dong Pharmaceutical Co Ltd

28/12/2011

10/04/2012

1.33%

₩50

Lock & Lock Co Ltd

28/12/2011

10/04/2012

0.00%

₩185

Lotte Himart

28/12/2011

10/04/2012

4.17%

₩880

Motonic Corp

28/12/2011

10/04/2012

8.40%

₩250

North Dallas Bank & Trust Co

03/04/2012

10/04/2012

0.48%

$0.17

NPC Co Ltd

28/12/2011

10/04/2012

3.02%

₩65

NPC Co Ltd

28/12/2011

10/04/2012

4.68%

₩70

PTT Exploration & Production PCL

13/02/2012

10/04/2012

5.84%

THB 2.72

Samho Development Co Ltd

28/12/2011

10/04/2012

5.53%

₩70

Samick Thk Co Ltd

28/12/2011

10/04/2012

0.38%

₩300

Samyoung M-Tek Co Ltd

28/12/2011

10/04/2012

1.65%

₩100

Seoyon Topmetal Co Ltd

28/12/2011

10/04/2012

1.68%

₩75

Shenzhen Das Intellitech Co Ltd Class A

10/04/2012

0.16%

CN¥0.02

Shenzhen Sea Star Technology Co Ltd Class A

10/04/2012

0.00%

CN¥0.06

Sinjin Sm Co Ltd

28/12/2011

10/04/2012

1.74%

₩138

SK Gas Co Ltd

28/12/2011

10/04/2012

3.10%

₩1,479

Songwon Industrial Co Ltd

28/12/2011

10/04/2012

2.42%

₩60

SPG Co Ltd

28/12/2011

10/04/2012

0.20%

₩200

Sy Dong-A Co Ltd

28/12/2011

10/04/2012

5.28%

₩50

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/03/2012

10/04/2012

6.22%

CA$0.04

Techwing Inc

28/12/2011

10/04/2012

0.26%

₩60

TMT Steel PCL

05/03/2012

10/04/2012

2.72%

THB 0.08

Traphaco JSC

23/02/2012

10/04/2012

5.01%

₫282

UniTest Inc

28/12/2011

10/04/2012

0.00%

₩60

Vinalink Logistics JSC

14/03/2012

10/04/2012

13.19%

₫533

Watos Corea Co Ltd

28/12/2011

10/04/2012

0.00%

₩96

YES24 Co Ltd

28/12/2011

10/04/2012

9.31%

₩69

Young Poong Corp

28/12/2011

10/04/2012

0.01%

₩8

Zanyu Technology Group Co Ltd Class A

10/04/2012

0.90%

CN¥0.05

Zhejiang Double Arrow Rubber Co Ltd Class A

10/04/2012

3.10%

CN¥0.07

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All 145 dividends with pay date on 10 April 2012

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