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	3.28%	€0.78
Wheaton Precious Metals Corp	02/04/2012	17/04/2012	0.68%	$0.09
A P Moller Maersk AS Class A	12/04/2012	17/04/2012	2.83%	DKK 200.00
Ambev SA ADR	01/03/2012	17/04/2012	3.43%	$0.02
Prosegur Compania De Seguridad SA	17/04/2012	17/04/2012	6.10%	€0.02
Dampskibsselskabet Norden AS	12/04/2012	17/04/2012	2.55%	DKK 4.00
Camden Property Trust	28/03/2012	17/04/2012	3.79%	$0.56
Kilroy Realty Corp	28/03/2012	17/04/2012	5.84%	$0.35
Quest Diagnostics Inc	30/03/2012	17/04/2012	1.74%	$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	6.16%	CA$0.25
Colgate-Palmolive (India) Ltd	22/03/2012	17/04/2012	2.40%	₹4.00
Credit Suisse Asset Management Income Fund, Inc	09/04/2012	17/04/2012	9.76%	$0.03
Stantec Inc	28/03/2012	17/04/2012	0.97%	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	2.67%	DKK 4.00
Sanoma Oyj	04/04/2012	17/04/2012	1.53%	€0.60
Sparebanken Øst Depository Receipts	30/03/2012	17/04/2012	9.51%	NOK 2.00
SK Telecom Co Ltd	28/12/2011	17/04/2012	2.18%	₩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	0.97%	€1.49
Aspo PLC	04/04/2012	17/04/2012	5.81%	€0.42
EQT Holdings Ltd	13/03/2012	17/04/2012	7.28%	A$0.35
LS Corp	28/12/2011	17/04/2012	0.66%	₩1,250
BetaShares Australian High Interest Cash ETF	02/04/2012	17/04/2012	0.00%	A$0.14
Canlan Ice Sports Corp	28/03/2012	17/04/2012	3.73%	CA$0.02
Hubei Tech Semiconductors Co Ltd Class A	17/04/2012	17/04/2012	0.28%	CN¥0.40
Raiffeisen-Europa-HighYield (R) A	16/04/2012	17/04/2012	3.57%	€4.59
SK Networks Co Ltd	28/12/2011	17/04/2012	1.85%	₩150
Amundi Money Market Fund - Short Term (USD) IC-D	13/04/2012	17/04/2012	3.19%	$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	3.31%	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	6.43%	₩910
Ningbo Ligong Environment and Energy Technology Co Ltd Class A	17/04/2012	17/04/2012	5.61%	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	6.51%	NOK 3.80
Vita Life Sciences Ltd	26/03/2012	17/04/2012	6.36%	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	4.41%	₪0.02
AUSTEM Co Ltd	28/12/2011	17/04/2012	1.70%	₩80
Avaco Co Ltd	28/12/2011	17/04/2012	4.02%	₩100
BCO Nordeste do Brasil SA	02/04/2012	17/04/2012	6.28%	R$0.08
BGFecomaterials Co Ltd	28/12/2011	17/04/2012	1.61%	₩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	0.25%	₩100
eSANG Networks Co Ltd	28/12/2011	17/04/2012	3.15%	₩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	1.08%	₩80
Heung Gu Oil Co Ltd	28/12/2011	17/04/2012	0.17%	₩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	3.65%	₩150
Hwacheon Machinery Co Ltd	28/12/2011	17/04/2012	0.70%	₩100
Igloo Corp	28/12/2011	17/04/2012	3.96%	₩58
Iljin Electric Co Ltd	28/12/2011	17/04/2012	0.67%	₩76
InBody Co Ltd	28/12/2011	17/04/2012	1.52%	₩40
Inzone Group Co Ltd Class A	12/04/2012	17/04/2012	0.69%	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	1.58%	₩132
KISCO Corp	28/12/2011	17/04/2012	8.75%	₩180
Kisco Holdings Co Ltd	28/12/2011	17/04/2012	11.12%	₩180
KONA I Co Ltd	28/12/2011	17/04/2012	2.45%	₩178
Korea Computer & Systems Inc	28/12/2011	17/04/2012	1.37%	₩60
Korea Computer Terminal Inc	28/12/2011	17/04/2012	3.55%	₩60
Korea Movenex Co Ltd	28/12/2011	17/04/2012	2.75%	₩50
Korea Steel Co Ltd	28/12/2011	17/04/2012	9.30%	₩75
Kyung-In Synthetic Corp	28/12/2011	17/04/2012	1.28%	₩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	3.43%	₩50
OKONG Corp	28/12/2011	17/04/2012	2.49%	₩44
PC Direct Inc	28/12/2011	17/04/2012	4.31%	₩17
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	27/03/2012	17/04/2012	3.07%	R$1.40
Pj Metal Co Ltd	28/12/2011	17/04/2012	5.76%	₩50
PKC	28/12/2011	17/04/2012	0.55%	₩20
Posco M-Tech Co Ltd	28/12/2011	17/04/2012	0.07%	₩75
Prime Financial Group Ltd	14/03/2012	17/04/2012	7.96%	A$0.01
Pulmuone Corp	28/12/2011	17/04/2012	1.09%	₩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	6.12%	CN¥0.04
Sinil Pharmaceutical Co Ltd	28/12/2011	17/04/2012	3.70%	₩52
SJG Sejong Co Ltd	28/12/2011	17/04/2012	3.13%	₩225
SKC Co Ltd	28/12/2011	17/04/2012	0.00%	₩500
SKF India Ltd	04/04/2012	17/04/2012	0.90%	₹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	0.93%	€0.14
Tongling Jingda Special Magnet Wire Co Ltd Class A	11/04/2012	17/04/2012	0.76%	CN¥0.03
Unigroup Guoxin Microelectronics Co Ltd Class A	17/04/2012	17/04/2012	0.29%	CN¥0.04
Yantai Jereh Oilfield Services Group Co Ltd Class A	17/04/2012	17/04/2012	0.55%	CN¥0.08
Youlchon Chemical Co Ltd	28/12/2011	17/04/2012	1.55%	₩500

Security

Ex-Date

Pay Date

Div.%

Amount

Henkel AG & Co KGaA

17/04/2012

3.28%

€0.78

Wheaton Precious Metals Corp

02/04/2012

17/04/2012

0.68%

$0.09

A P Moller Maersk AS Class A

12/04/2012

17/04/2012

2.83%

DKK 200.00

Ambev SA ADR

01/03/2012

17/04/2012

3.43%

$0.02

Prosegur Compania De Seguridad SA

17/04/2012

6.10%

€0.02

Dampskibsselskabet Norden AS

12/04/2012

17/04/2012

2.55%

DKK 4.00

Camden Property Trust

28/03/2012

17/04/2012

3.79%

$0.56

Kilroy Realty Corp

28/03/2012

17/04/2012

5.84%

$0.35

Quest Diagnostics Inc

30/03/2012

17/04/2012

1.74%

$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

6.16%

CA$0.25

Colgate-Palmolive (India) Ltd

22/03/2012

17/04/2012

2.40%

₹4.00

Credit Suisse Asset Management Income Fund, Inc

09/04/2012

17/04/2012

9.76%

$0.03

Stantec Inc

28/03/2012

17/04/2012

0.97%

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

2.67%

DKK 4.00

Sanoma Oyj

04/04/2012

17/04/2012

1.53%

€0.60

Sparebanken Øst Depository Receipts

30/03/2012

17/04/2012

9.51%

NOK 2.00

SK Telecom Co Ltd

28/12/2011

17/04/2012

2.18%

₩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

0.97%

€1.49

Aspo PLC

04/04/2012

17/04/2012

5.81%

€0.42

EQT Holdings Ltd

13/03/2012

17/04/2012

7.28%

A$0.35

LS Corp

28/12/2011

17/04/2012

0.66%

₩1,250

BetaShares Australian High Interest Cash ETF

02/04/2012

17/04/2012

0.00%

A$0.14

Canlan Ice Sports Corp

28/03/2012

17/04/2012

3.73%

CA$0.02

Hubei Tech Semiconductors Co Ltd Class A

17/04/2012

0.28%

CN¥0.40

Raiffeisen-Europa-HighYield (R) A

16/04/2012

17/04/2012

3.57%

€4.59

SK Networks Co Ltd

28/12/2011

17/04/2012

1.85%

₩150

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

13/04/2012

17/04/2012

3.19%

$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

3.31%

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

6.43%

₩910

Ningbo Ligong Environment and Energy Technology Co Ltd Class A

17/04/2012

5.61%

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

6.51%

NOK 3.80

Vita Life Sciences Ltd

26/03/2012

17/04/2012

6.36%

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

4.41%

₪0.02

AUSTEM Co Ltd

28/12/2011

17/04/2012

1.70%

₩80

Avaco Co Ltd

28/12/2011

17/04/2012

4.02%

₩100

BCO Nordeste do Brasil SA

02/04/2012

17/04/2012

6.28%

R$0.08

BGFecomaterials Co Ltd

28/12/2011

17/04/2012

1.61%

₩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

0.25%

₩100

eSANG Networks Co Ltd

28/12/2011

17/04/2012

3.15%

₩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

1.08%

₩80

Heung Gu Oil Co Ltd

28/12/2011

17/04/2012

0.17%

₩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

3.65%

₩150

Hwacheon Machinery Co Ltd

28/12/2011

17/04/2012

0.70%

₩100

Igloo Corp

28/12/2011

17/04/2012

3.96%

₩58

Iljin Electric Co Ltd

28/12/2011

17/04/2012

0.67%

₩76

InBody Co Ltd

28/12/2011

17/04/2012

1.52%

₩40

Inzone Group Co Ltd Class A

12/04/2012

17/04/2012

0.69%

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

1.58%

₩132

KISCO Corp

28/12/2011

17/04/2012

8.75%

₩180

Kisco Holdings Co Ltd

28/12/2011

17/04/2012

11.12%

₩180

KONA I Co Ltd

28/12/2011

17/04/2012

2.45%

₩178

Korea Computer & Systems Inc

28/12/2011

17/04/2012

1.37%

₩60

Korea Computer Terminal Inc

28/12/2011

17/04/2012

3.55%

₩60

Korea Movenex Co Ltd

28/12/2011

17/04/2012

2.75%

₩50

Korea Steel Co Ltd

28/12/2011

17/04/2012

9.30%

₩75

Kyung-In Synthetic Corp

28/12/2011

17/04/2012

1.28%

₩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

3.43%

₩50

OKONG Corp

28/12/2011

17/04/2012

2.49%

₩44

PC Direct Inc

28/12/2011

17/04/2012

4.31%

₩17

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

27/03/2012

17/04/2012

3.07%

R$1.40

Pj Metal Co Ltd

28/12/2011

17/04/2012

5.76%

₩50

PKC

28/12/2011

17/04/2012

0.55%

₩20

Posco M-Tech Co Ltd

28/12/2011

17/04/2012

0.07%

₩75

Prime Financial Group Ltd

14/03/2012

17/04/2012

7.96%

A$0.01

Pulmuone Corp

28/12/2011

17/04/2012

1.09%

₩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

6.12%

CN¥0.04

Sinil Pharmaceutical Co Ltd

28/12/2011

17/04/2012

3.70%

₩52

SJG Sejong Co Ltd

28/12/2011

17/04/2012

3.13%

₩225

SKC Co Ltd

28/12/2011

17/04/2012

0.00%

₩500

SKF India Ltd

04/04/2012

17/04/2012

0.90%

₹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

0.93%

€0.14

Tongling Jingda Special Magnet Wire Co Ltd Class A

11/04/2012

17/04/2012

0.76%

CN¥0.03

Unigroup Guoxin Microelectronics Co Ltd Class A

17/04/2012

0.29%

CN¥0.04

Yantai Jereh Oilfield Services Group Co Ltd Class A

17/04/2012

0.55%

CN¥0.08

Youlchon Chemical Co Ltd

28/12/2011

17/04/2012

1.55%

₩500

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All 92 dividends with pay date on 17 April 2012

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