Dividend Calendar 17 April 2012

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On 17 April 2012 92 securities pay a dividend.

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All 92 dividends with pay date on 17 April 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Henkel AG & Co KGaA	17/04/2012	17/04/2012	2.88%	€0.78
Wheaton Precious Metals Corp	02/04/2012	17/04/2012	0.71%	$0.09
A P Moller Maersk AS Class A	12/04/2012	17/04/2012	2.93%	DKK 200.00
Ambev SA ADR	01/03/2012	17/04/2012	3.67%	$0.02
Prosegur Compania De Seguridad SA	17/04/2012	17/04/2012	5.05%	€0.02
Dampskibsselskabet Norden AS	12/04/2012	17/04/2012	2.43%	DKK 4.00
Camden Property Trust	28/03/2012	17/04/2012	3.82%	$0.56
Kilroy Realty Corp	28/03/2012	17/04/2012	5.46%	$0.35
Quest Diagnostics Inc	30/03/2012	17/04/2012	1.69%	$0.17
Newcrest Mining Ltd	19/03/2012	17/04/2012	0.00%	A$0.12
Gibson Energy Inc	28/03/2012	17/04/2012	5.93%	CA$0.25
Colgate-Palmolive (India) Ltd	22/03/2012	17/04/2012	2.28%	₹4.00
Credit Suisse Asset Management Income Fund, Inc	09/04/2012	17/04/2012	9.97%	$0.03
Stantec Inc	28/03/2012	17/04/2012	1.05%	CA$0.08
E-L Financial Corp Ltd	29/03/2012	17/04/2012	0.93%	CA$0.00
Schouw & Co AS	12/04/2012	17/04/2012	2.70%	DKK 4.00
Sanoma Oyj	04/04/2012	17/04/2012	1.60%	€0.60
Sparebanken Øst Depository Receipts	30/03/2012	17/04/2012	9.59%	NOK 2.00
SK Telecom Co Ltd	28/12/2011	17/04/2012	2.65%	₩2,766
WithSecure Corp	04/04/2012	17/04/2012	0.00%	€0.06
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A	16/04/2012	17/04/2012	0.95%	€1.49
Aspo PLC	04/04/2012	17/04/2012	5.83%	€0.42
BetaShares Australian High Interest Cash ETF	02/04/2012	17/04/2012	0.00%	A$0.14
EQT Holdings Ltd	13/03/2012	17/04/2012	6.30%	A$0.35
LS Corp	28/12/2011	17/04/2012	0.88%	₩1,250
Canlan Ice Sports Corp	28/03/2012	17/04/2012	2.58%	CA$0.02
Hubei Tech Semiconductors Co Ltd Class A	17/04/2012	17/04/2012	0.65%	CN¥0.40
Raiffeisen-Europa-HighYield (R) A	16/04/2012	17/04/2012	3.56%	€4.59
SK Networks Co Ltd	28/12/2011	17/04/2012	3.25%	₩150
Amundi Money Market Fund - Short Term (USD) IC-D	13/04/2012	17/04/2012	3.18%	$0.00
Broedrene Hartmann A/S	12/04/2012	17/04/2012	0.00%	DKK 9.25
Bursa Malaysia Bhd	02/04/2012	17/04/2012	3.26%	MYR 0.09
Distribution Solutions Group Inc	30/03/2012	17/04/2012	0.00%	$0.06
Kangwon Land Inc	28/12/2011	17/04/2012	6.70%	₩910
Ningbo Ligong Environment and Energy Technology Co Ltd Class A	17/04/2012	17/04/2012	6.18%	CN¥0.05
SK Networks Co Ltd Pfd Shs Non-Voting	28/12/2011	17/04/2012	0.00%	₩175
Sparebanken Sor Depository Receipts	30/03/2012	17/04/2012	6.47%	NOK 3.80
Vita Life Sciences Ltd	26/03/2012	17/04/2012	6.46%	A$0.01
ABVC BioPharma Inc	01/03/2012	17/04/2012	0.00%	$93,985.12
Amundi Money Market Fund - Short Term (USD) PC-D	13/04/2012	17/04/2012	0.00%	$0.00
Aspen Group Ltd	03/04/2012	17/04/2012	4.79%	₪0.02
AUSTEM Co Ltd	28/12/2011	17/04/2012	1.80%	₩80
Avaco Co Ltd	28/12/2011	17/04/2012	5.08%	₩100
BCO Nordeste do Brasil SA	02/04/2012	17/04/2012	6.48%	R$0.08
BGFecomaterials Co Ltd	28/12/2011	17/04/2012	1.78%	₩31
Crown Resorts Ltd	26/03/2012	17/04/2012	0.00%	A$0.18
EO Technics Co Ltd	28/12/2011	17/04/2012	0.38%	₩100
eSANG Networks Co Ltd	28/12/2011	17/04/2012	2.68%	₩90
Great Chinasoft Technology Co Ltd Class A	17/04/2012	17/04/2012	0.00%	CN¥0.05
Hangzhou Lianluo Interactive Information Technology Co Ltd Class A	17/04/2012	17/04/2012	0.00%	CN¥0.02
Hanil Forging Industrial Co Ltd	28/12/2011	17/04/2012	0.00%	₩83
Hankuk Carbon Co Ltd	28/12/2011	17/04/2012	1.42%	₩80
Heung Gu Oil Co Ltd	28/12/2011	17/04/2012	0.16%	₩50
Hunan Er-Kang Pharmaceutical Co Ltd Class A	17/04/2012	17/04/2012	0.00%	CN¥0.03
Huvitz Co Ltd	28/12/2011	17/04/2012	3.72%	₩150
Hwacheon Machinery Co Ltd	28/12/2011	17/04/2012	0.77%	₩100
Igloo Corp	28/12/2011	17/04/2012	4.13%	₩58
Iljin Electric Co Ltd	28/12/2011	17/04/2012	0.82%	₩76
InBody Co Ltd	28/12/2011	17/04/2012	1.12%	₩40
Inzone Group Co Ltd Class A	12/04/2012	17/04/2012	0.78%	CN¥0.02
Jahwa Electronics Co Ltd	28/12/2011	17/04/2012	0.00%	₩200
JNK Global Co Ltd	28/12/2011	17/04/2012	1.84%	₩132
KISCO Corp	28/12/2011	17/04/2012	7.56%	₩180
Kisco Holdings Co Ltd	28/12/2011	17/04/2012	9.13%	₩180
KONA I Co Ltd	28/12/2011	17/04/2012	2.98%	₩178
Korea Computer & Systems Inc	28/12/2011	17/04/2012	2.37%	₩60
Korea Computer Terminal Inc	28/12/2011	17/04/2012	4.52%	₩60
Korea Movenex Co Ltd	28/12/2011	17/04/2012	2.84%	₩50
Korea Steel Co Ltd	28/12/2011	17/04/2012	10.55%	₩75
Kyung-In Synthetic Corp	28/12/2011	17/04/2012	1.75%	₩50
Nexturn & Roll Korea Co Ltd	28/12/2011	17/04/2012	0.00%	₩106
NI Steel Co Ltd	28/12/2011	17/04/2012	5.06%	₩50
OKONG Corp	28/12/2011	17/04/2012	2.27%	₩44
PC Direct Inc	28/12/2011	17/04/2012	4.63%	₩17
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	27/03/2012	17/04/2012	3.04%	R$1.40
Pj Metal Co Ltd	28/12/2011	17/04/2012	6.34%	₩50
PKC	28/12/2011	17/04/2012	0.61%	₩20
Posco M-Tech Co Ltd	28/12/2011	17/04/2012	0.10%	₩75
Prime Financial Group Ltd	14/03/2012	17/04/2012	8.00%	A$0.01
Pulmuone Corp	28/12/2011	17/04/2012	1.17%	₩102
Sajodongaone Co Ltd	28/12/2011	17/04/2012	0.00%	₩20
Shandong Nanshan Aluminum Co Ltd Class A	11/04/2012	17/04/2012	6.59%	CN¥0.04
Sinil Pharmaceutical Co Ltd	28/12/2011	17/04/2012	3.65%	₩52
SJG Sejong Co Ltd	28/12/2011	17/04/2012	3.34%	₩225
SKC Co Ltd	28/12/2011	17/04/2012	0.00%	₩500
SKF India Ltd	04/04/2012	17/04/2012	2.67%	₹7.50
Sunsea AIot Technology Co Ltd Class A	17/04/2012	17/04/2012	0.00%	CN¥0.12
Teleste Oyj	04/04/2012	17/04/2012	1.45%	€0.14
Tongling Jingda Special Magnet Wire Co Ltd Class A	11/04/2012	17/04/2012	1.29%	CN¥0.03
Unigroup Guoxin Microelectronics Co Ltd Class A	17/04/2012	17/04/2012	0.47%	CN¥0.04
Yantai Jereh Oilfield Services Group Co Ltd Class A	17/04/2012	17/04/2012	0.77%	CN¥0.08
Youlchon Chemical Co Ltd	28/12/2011	17/04/2012	1.94%	₩500

Security

Ex-Date

Pay Date

Div.%

Amount

Henkel AG & Co KGaA

17/04/2012

2.88%

€0.78

Wheaton Precious Metals Corp

02/04/2012

17/04/2012

0.71%

$0.09

A P Moller Maersk AS Class A

12/04/2012

17/04/2012

2.93%

DKK 200.00

Ambev SA ADR

01/03/2012

17/04/2012

3.67%

$0.02

Prosegur Compania De Seguridad SA

17/04/2012

5.05%

€0.02

Dampskibsselskabet Norden AS

12/04/2012

17/04/2012

2.43%

DKK 4.00

Camden Property Trust

28/03/2012

17/04/2012

3.82%

$0.56

Kilroy Realty Corp

28/03/2012

17/04/2012

5.46%

$0.35

Quest Diagnostics Inc

30/03/2012

17/04/2012

1.69%

$0.17

Newcrest Mining Ltd

19/03/2012

17/04/2012

0.00%

A$0.12

Gibson Energy Inc

28/03/2012

17/04/2012

5.93%

CA$0.25

Colgate-Palmolive (India) Ltd

22/03/2012

17/04/2012

2.28%

₹4.00

Credit Suisse Asset Management Income Fund, Inc

09/04/2012

17/04/2012

9.97%

$0.03

Stantec Inc

28/03/2012

17/04/2012

1.05%

CA$0.08

E-L Financial Corp Ltd

29/03/2012

17/04/2012

0.93%

CA$0.00

Schouw & Co AS

12/04/2012

17/04/2012

2.70%

DKK 4.00

Sanoma Oyj

04/04/2012

17/04/2012

1.60%

€0.60

Sparebanken Øst Depository Receipts

30/03/2012

17/04/2012

9.59%

NOK 2.00

SK Telecom Co Ltd

28/12/2011

17/04/2012

2.65%

₩2,766

WithSecure Corp

04/04/2012

17/04/2012

0.00%

€0.06

Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A

16/04/2012

17/04/2012

0.95%

€1.49

Aspo PLC

04/04/2012

17/04/2012

5.83%

€0.42

BetaShares Australian High Interest Cash ETF

02/04/2012

17/04/2012

0.00%

A$0.14

EQT Holdings Ltd

13/03/2012

17/04/2012

6.30%

A$0.35

LS Corp

28/12/2011

17/04/2012

0.88%

₩1,250

Canlan Ice Sports Corp

28/03/2012

17/04/2012

2.58%

CA$0.02

Hubei Tech Semiconductors Co Ltd Class A

17/04/2012

0.65%

CN¥0.40

Raiffeisen-Europa-HighYield (R) A

16/04/2012

17/04/2012

3.56%

€4.59

SK Networks Co Ltd

28/12/2011

17/04/2012

3.25%

₩150

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

13/04/2012

17/04/2012

3.18%

$0.00

Broedrene Hartmann A/S

12/04/2012

17/04/2012

0.00%

DKK 9.25

Bursa Malaysia Bhd

02/04/2012

17/04/2012

3.26%

MYR 0.09

Distribution Solutions Group Inc

30/03/2012

17/04/2012

0.00%

$0.06

Kangwon Land Inc

28/12/2011

17/04/2012

6.70%

₩910

Ningbo Ligong Environment and Energy Technology Co Ltd Class A

17/04/2012

6.18%

CN¥0.05

SK Networks Co Ltd Pfd Shs Non-Voting

28/12/2011

17/04/2012

0.00%

₩175

Sparebanken Sor Depository Receipts

30/03/2012

17/04/2012

6.47%

NOK 3.80

Vita Life Sciences Ltd

26/03/2012

17/04/2012

6.46%

A$0.01

ABVC BioPharma Inc

01/03/2012

17/04/2012

0.00%

$93,985.12

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

13/04/2012

17/04/2012

0.00%

$0.00

Aspen Group Ltd

03/04/2012

17/04/2012

4.79%

₪0.02

AUSTEM Co Ltd

28/12/2011

17/04/2012

1.80%

₩80

Avaco Co Ltd

28/12/2011

17/04/2012

5.08%

₩100

BCO Nordeste do Brasil SA

02/04/2012

17/04/2012

6.48%

R$0.08

BGFecomaterials Co Ltd

28/12/2011

17/04/2012

1.78%

₩31

Crown Resorts Ltd

26/03/2012

17/04/2012

0.00%

A$0.18

EO Technics Co Ltd

28/12/2011

17/04/2012

0.38%

₩100

eSANG Networks Co Ltd

28/12/2011

17/04/2012

2.68%

₩90

Great Chinasoft Technology Co Ltd Class A

17/04/2012

0.00%

CN¥0.05

Hangzhou Lianluo Interactive Information Technology Co Ltd Class A

17/04/2012

0.00%

CN¥0.02

Hanil Forging Industrial Co Ltd

28/12/2011

17/04/2012

0.00%

₩83

Hankuk Carbon Co Ltd

28/12/2011

17/04/2012

1.42%

₩80

Heung Gu Oil Co Ltd

28/12/2011

17/04/2012

0.16%

₩50

Hunan Er-Kang Pharmaceutical Co Ltd Class A

17/04/2012

0.00%

CN¥0.03

Huvitz Co Ltd

28/12/2011

17/04/2012

3.72%

₩150

Hwacheon Machinery Co Ltd

28/12/2011

17/04/2012

0.77%

₩100

Igloo Corp

28/12/2011

17/04/2012

4.13%

₩58

Iljin Electric Co Ltd

28/12/2011

17/04/2012

0.82%

₩76

InBody Co Ltd

28/12/2011

17/04/2012

1.12%

₩40

Inzone Group Co Ltd Class A

12/04/2012

17/04/2012

0.78%

CN¥0.02

Jahwa Electronics Co Ltd

28/12/2011

17/04/2012

0.00%

₩200

JNK Global Co Ltd

28/12/2011

17/04/2012

1.84%

₩132

KISCO Corp

28/12/2011

17/04/2012

7.56%

₩180

Kisco Holdings Co Ltd

28/12/2011

17/04/2012

9.13%

₩180

KONA I Co Ltd

28/12/2011

17/04/2012

2.98%

₩178

Korea Computer & Systems Inc

28/12/2011

17/04/2012

2.37%

₩60

Korea Computer Terminal Inc

28/12/2011

17/04/2012

4.52%

₩60

Korea Movenex Co Ltd

28/12/2011

17/04/2012

2.84%

₩50

Korea Steel Co Ltd

28/12/2011

17/04/2012

10.55%

₩75

Kyung-In Synthetic Corp

28/12/2011

17/04/2012

1.75%

₩50

Nexturn & Roll Korea Co Ltd

28/12/2011

17/04/2012

0.00%

₩106

NI Steel Co Ltd

28/12/2011

17/04/2012

5.06%

₩50

OKONG Corp

28/12/2011

17/04/2012

2.27%

₩44

PC Direct Inc

28/12/2011

17/04/2012

4.63%

₩17

Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

27/03/2012

17/04/2012

3.04%

R$1.40

Pj Metal Co Ltd

28/12/2011

17/04/2012

6.34%

₩50

PKC

28/12/2011

17/04/2012

0.61%

₩20

Posco M-Tech Co Ltd

28/12/2011

17/04/2012

0.10%

₩75

Prime Financial Group Ltd

14/03/2012

17/04/2012

8.00%

A$0.01

Pulmuone Corp

28/12/2011

17/04/2012

1.17%

₩102

Sajodongaone Co Ltd

28/12/2011

17/04/2012

0.00%

₩20

Shandong Nanshan Aluminum Co Ltd Class A

11/04/2012

17/04/2012

6.59%

CN¥0.04

Sinil Pharmaceutical Co Ltd

28/12/2011

17/04/2012

3.65%

₩52

SJG Sejong Co Ltd

28/12/2011

17/04/2012

3.34%

₩225

SKC Co Ltd

28/12/2011

17/04/2012

0.00%

₩500

SKF India Ltd

04/04/2012

17/04/2012

2.67%

₹7.50

Sunsea AIot Technology Co Ltd Class A

17/04/2012

0.00%

CN¥0.12

Teleste Oyj

04/04/2012

17/04/2012

1.45%

€0.14

Tongling Jingda Special Magnet Wire Co Ltd Class A

11/04/2012

17/04/2012

1.29%

CN¥0.03

Unigroup Guoxin Microelectronics Co Ltd Class A

17/04/2012

0.47%

CN¥0.04

Yantai Jereh Oilfield Services Group Co Ltd Class A

17/04/2012

0.77%

CN¥0.08

Youlchon Chemical Co Ltd

28/12/2011

17/04/2012

1.94%

₩500

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All 92 dividends with pay date on 17 April 2012

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