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	2.87%	€0.78
Wheaton Precious Metals Corp	02/04/2012	17/04/2012	0.60%	$0.09
A P Moller Maersk AS Class A	12/04/2012	17/04/2012	2.41%	DKK 200.00
Ambev SA ADR	01/03/2012	17/04/2012	7.85%	$0.02
Prosegur Compania De Seguridad SA	17/04/2012	17/04/2012	5.42%	€0.02
Dampskibsselskabet Norden AS	12/04/2012	17/04/2012	2.38%	DKK 4.00
Camden Property Trust	28/03/2012	17/04/2012	3.88%	$0.56
Kilroy Realty Corp	28/03/2012	17/04/2012	5.97%	$0.35
Quest Diagnostics Inc	30/03/2012	17/04/2012	1.51%	$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	5.75%	CA$0.25
Colgate-Palmolive (India) Ltd	22/03/2012	17/04/2012	2.43%	₹4.00
Credit Suisse Asset Management Income Fund, Inc	09/04/2012	17/04/2012	9.84%	$0.03
Stantec Inc	28/03/2012	17/04/2012	0.99%	CA$0.08
E-L Financial Corp Ltd	29/03/2012	17/04/2012	0.90%	CA$0.00
Schouw & Co AS	12/04/2012	17/04/2012	2.50%	DKK 4.00
Sanoma Oyj	04/04/2012	17/04/2012	1.49%	€0.60
Sparebanken Øst Depository Receipts	30/03/2012	17/04/2012	9.45%	NOK 2.00
SK Telecom Co Ltd	28/12/2011	17/04/2012	2.48%	₩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	4.82%	€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	6.33%	A$0.35
LS Corp	28/12/2011	17/04/2012	0.77%	₩1,250
Canlan Ice Sports Corp	28/03/2012	17/04/2012	2.71%	CA$0.02
Hubei Tech Semiconductors Co Ltd Class A	17/04/2012	17/04/2012	0.61%	CN¥0.40
Raiffeisen-Europa-HighYield (R) A	16/04/2012	17/04/2012	3.55%	€4.59
SK Networks Co Ltd	28/12/2011	17/04/2012	3.29%	₩150
Amundi Money Market Fund - Short Term (USD) IC-D	13/04/2012	17/04/2012	0.00%	$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	3.27%	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	6.51%	₩910
Ningbo Ligong Environment and Energy Technology Co Ltd Class A	17/04/2012	17/04/2012	4.67%	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	6.49%	NOK 3.80
Vita Life Sciences Ltd	26/03/2012	17/04/2012	6.01%	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	5.06%	₪0.02
AUSTEM Co Ltd	28/12/2011	17/04/2012	1.71%	₩80
Avaco Co Ltd	28/12/2011	17/04/2012	4.29%	₩100
BCO Nordeste do Brasil SA	02/04/2012	17/04/2012	6.44%	R$0.08
BGFecomaterials Co Ltd	28/12/2011	17/04/2012	1.68%	₩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	0.30%	₩100
eSANG Networks Co Ltd	28/12/2011	17/04/2012	2.47%	₩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	1.27%	₩80
Heung Gu Oil Co Ltd	28/12/2011	17/04/2012	0.19%	₩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	3.67%	₩150
Hwacheon Machinery Co Ltd	28/12/2011	17/04/2012	0.68%	₩100
Igloo Corp	28/12/2011	17/04/2012	3.83%	₩58
Iljin Electric Co Ltd	28/12/2011	17/04/2012	0.67%	₩76
InBody Co Ltd	28/12/2011	17/04/2012	0.93%	₩40
Inzone Group Co Ltd Class A	12/04/2012	17/04/2012	0.72%	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	1.77%	₩132
KISCO Corp	28/12/2011	17/04/2012	7.05%	₩180
Kisco Holdings Co Ltd	28/12/2011	17/04/2012	8.21%	₩180
KONA I Co Ltd	28/12/2011	17/04/2012	5.01%	₩178
Korea Computer & Systems Inc	28/12/2011	17/04/2012	1.88%	₩60
Korea Computer Terminal Inc	28/12/2011	17/04/2012	4.21%	₩60
Korea Movenex Co Ltd	28/12/2011	17/04/2012	2.59%	₩50
Korea Steel Co Ltd	28/12/2011	17/04/2012	8.71%	₩75
Kyung-In Synthetic Corp	28/12/2011	17/04/2012	1.48%	₩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	4.64%	₩50
OKONG Corp	28/12/2011	17/04/2012	2.37%	₩44
PC Direct Inc	28/12/2011	17/04/2012	4.18%	₩17
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	27/03/2012	17/04/2012	2.97%	R$0.18
Pj Metal Co Ltd	28/12/2011	17/04/2012	5.69%	₩50
PKC	28/12/2011	17/04/2012	0.58%	₩20
Posco M-Tech Co Ltd	28/12/2011	17/04/2012	0.08%	₩75
Prime Financial Group Ltd	14/03/2012	17/04/2012	7.84%	A$0.01
Pulmuone Corp	28/12/2011	17/04/2012	1.04%	₩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	5.75%	CN¥0.04
Sinil Pharmaceutical Co Ltd	28/12/2011	17/04/2012	3.18%	₩52
SJG Sejong Co Ltd	28/12/2011	17/04/2012	2.82%	₩225
SKC Co Ltd	28/12/2011	17/04/2012	0.00%	₩500
SKF India Ltd	04/04/2012	17/04/2012	2.55%	₹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	1.43%	€0.14
Tongling Jingda Special Magnet Wire Co Ltd Class A	11/04/2012	17/04/2012	1.11%	CN¥0.03
Unigroup Guoxin Microelectronics Co Ltd Class A	17/04/2012	17/04/2012	0.46%	CN¥0.04
Yantai Jereh Oilfield Services Group Co Ltd Class A	17/04/2012	17/04/2012	0.58%	CN¥0.08
Youlchon Chemical Co Ltd	28/12/2011	17/04/2012	1.66%	₩500

Security

Ex-Date

Pay Date

Div.%

Amount

Henkel AG & Co KGaA

17/04/2012

2.87%

€0.78

Wheaton Precious Metals Corp

02/04/2012

17/04/2012

0.60%

$0.09

A P Moller Maersk AS Class A

12/04/2012

17/04/2012

2.41%

DKK 200.00

Ambev SA ADR

01/03/2012

17/04/2012

7.85%

$0.02

Prosegur Compania De Seguridad SA

17/04/2012

5.42%

€0.02

Dampskibsselskabet Norden AS

12/04/2012

17/04/2012

2.38%

DKK 4.00

Camden Property Trust

28/03/2012

17/04/2012

3.88%

$0.56

Kilroy Realty Corp

28/03/2012

17/04/2012

5.97%

$0.35

Quest Diagnostics Inc

30/03/2012

17/04/2012

1.51%

$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

5.75%

CA$0.25

Colgate-Palmolive (India) Ltd

22/03/2012

17/04/2012

2.43%

₹4.00

Credit Suisse Asset Management Income Fund, Inc

09/04/2012

17/04/2012

9.84%

$0.03

Stantec Inc

28/03/2012

17/04/2012

0.99%

CA$0.08

E-L Financial Corp Ltd

29/03/2012

17/04/2012

0.90%

CA$0.00

Schouw & Co AS

12/04/2012

17/04/2012

2.50%

DKK 4.00

Sanoma Oyj

04/04/2012

17/04/2012

1.49%

€0.60

Sparebanken Øst Depository Receipts

30/03/2012

17/04/2012

9.45%

NOK 2.00

SK Telecom Co Ltd

28/12/2011

17/04/2012

2.48%

₩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

4.82%

€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

6.33%

A$0.35

LS Corp

28/12/2011

17/04/2012

0.77%

₩1,250

Canlan Ice Sports Corp

28/03/2012

17/04/2012

2.71%

CA$0.02

Hubei Tech Semiconductors Co Ltd Class A

17/04/2012

0.61%

CN¥0.40

Raiffeisen-Europa-HighYield (R) A

16/04/2012

17/04/2012

3.55%

€4.59

SK Networks Co Ltd

28/12/2011

17/04/2012

3.29%

₩150

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

13/04/2012

17/04/2012

0.00%

$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

3.27%

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

6.51%

₩910

Ningbo Ligong Environment and Energy Technology Co Ltd Class A

17/04/2012

4.67%

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

6.49%

NOK 3.80

Vita Life Sciences Ltd

26/03/2012

17/04/2012

6.01%

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

5.06%

₪0.02

AUSTEM Co Ltd

28/12/2011

17/04/2012

1.71%

₩80

Avaco Co Ltd

28/12/2011

17/04/2012

4.29%

₩100

BCO Nordeste do Brasil SA

02/04/2012

17/04/2012

6.44%

R$0.08

BGFecomaterials Co Ltd

28/12/2011

17/04/2012

1.68%

₩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

0.30%

₩100

eSANG Networks Co Ltd

28/12/2011

17/04/2012

2.47%

₩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

1.27%

₩80

Heung Gu Oil Co Ltd

28/12/2011

17/04/2012

0.19%

₩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

3.67%

₩150

Hwacheon Machinery Co Ltd

28/12/2011

17/04/2012

0.68%

₩100

Igloo Corp

28/12/2011

17/04/2012

3.83%

₩58

Iljin Electric Co Ltd

28/12/2011

17/04/2012

0.67%

₩76

InBody Co Ltd

28/12/2011

17/04/2012

0.93%

₩40

Inzone Group Co Ltd Class A

12/04/2012

17/04/2012

0.72%

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

1.77%

₩132

KISCO Corp

28/12/2011

17/04/2012

7.05%

₩180

Kisco Holdings Co Ltd

28/12/2011

17/04/2012

8.21%

₩180

KONA I Co Ltd

28/12/2011

17/04/2012

5.01%

₩178

Korea Computer & Systems Inc

28/12/2011

17/04/2012

1.88%

₩60

Korea Computer Terminal Inc

28/12/2011

17/04/2012

4.21%

₩60

Korea Movenex Co Ltd

28/12/2011

17/04/2012

2.59%

₩50

Korea Steel Co Ltd

28/12/2011

17/04/2012

8.71%

₩75

Kyung-In Synthetic Corp

28/12/2011

17/04/2012

1.48%

₩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

4.64%

₩50

OKONG Corp

28/12/2011

17/04/2012

2.37%

₩44

PC Direct Inc

28/12/2011

17/04/2012

4.18%

₩17

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

27/03/2012

17/04/2012

2.97%

R$0.18

Pj Metal Co Ltd

28/12/2011

17/04/2012

5.69%

₩50

PKC

28/12/2011

17/04/2012

0.58%

₩20

Posco M-Tech Co Ltd

28/12/2011

17/04/2012

0.08%

₩75

Prime Financial Group Ltd

14/03/2012

17/04/2012

7.84%

A$0.01

Pulmuone Corp

28/12/2011

17/04/2012

1.04%

₩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

5.75%

CN¥0.04

Sinil Pharmaceutical Co Ltd

28/12/2011

17/04/2012

3.18%

₩52

SJG Sejong Co Ltd

28/12/2011

17/04/2012

2.82%

₩225

SKC Co Ltd

28/12/2011

17/04/2012

0.00%

₩500

SKF India Ltd

04/04/2012

17/04/2012

2.55%

₹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

1.43%

€0.14

Tongling Jingda Special Magnet Wire Co Ltd Class A

11/04/2012

17/04/2012

1.11%

CN¥0.03

Unigroup Guoxin Microelectronics Co Ltd Class A

17/04/2012

0.46%

CN¥0.04

Yantai Jereh Oilfield Services Group Co Ltd Class A

17/04/2012

0.58%

CN¥0.08

Youlchon Chemical Co Ltd

28/12/2011

17/04/2012

1.66%

₩500

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All 92 dividends with pay date on 17 April 2012

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