Dividend Calendar 17 April 2012

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On 17 April 2012 91 securities pay a dividend.

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All 91 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	3.04%	€0.78
Wheaton Precious Metals Corp	02/04/2012	17/04/2012	0.52%	$0.09
Ambev SA ADR	01/03/2012	17/04/2012	7.23%	$0.02
Prosegur Compania De Seguridad SA	17/04/2012	17/04/2012	5.47%	€0.02
Dampskibsselskabet Norden AS	12/04/2012	17/04/2012	2.07%	DKK 4.00
Camden Property Trust	28/03/2012	17/04/2012	4.16%	$0.56
Kilroy Realty Corp	28/03/2012	17/04/2012	6.18%	$0.35
Quest Diagnostics Inc	30/03/2012	17/04/2012	1.51%	$0.17
Gibson Energy Inc	28/03/2012	17/04/2012	5.99%	CA$0.25
Newcrest Mining Ltd	19/03/2012	17/04/2012	0.00%	A$0.12
Colgate-Palmolive (India) Ltd	22/03/2012	17/04/2012	2.67%	₹4.00
UBS Asset Management Income Fund, Inc.	09/04/2012	17/04/2012	9.96%	$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	0.90%	CA$0.00
Schouw & Co AS	12/04/2012	17/04/2012	2.15%	DKK 4.00
Sanoma Oyj	04/04/2012	17/04/2012	4.29%	€0.60
Sparebanken Øst Depository Receipts	30/03/2012	17/04/2012	9.62%	NOK 2.00
SK Telecom Co Ltd	28/12/2011	17/04/2012	1.83%	₩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	0.94%	€1.49
Aspo PLC	04/04/2012	17/04/2012	4.79%	€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	3.64%	A$0.35
LS Corp	28/12/2011	17/04/2012	0.78%	₩1,250
Canlan Ice Sports Corp	28/03/2012	17/04/2012	3.75%	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	3.57%	€4.59
SK Networks Co Ltd	28/12/2011	17/04/2012	4.23%	₩150
Amundi Money Market Fund - Short Term (USD) IC-D	13/04/2012	17/04/2012	2.60%	$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	3.63%	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	6.42%	₩910
Ningbo Ligong Environment and Energy Technology Co Ltd Class A	17/04/2012	17/04/2012	5.68%	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	6.58%	NOK 3.80
Vita Life Sciences Ltd	26/03/2012	17/04/2012	5.25%	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	5.05%	₪0.02
AUSTEM Co Ltd	28/12/2011	17/04/2012	1.79%	₩80
Avaco Co Ltd	28/12/2011	17/04/2012	4.27%	₩100
BCO Nordeste do Brasil SA	02/04/2012	17/04/2012	6.22%	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	0.27%	₩100
eSANG Networks Co Ltd	28/12/2011	17/04/2012	2.71%	₩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	1.47%	₩80
Heung Gu Oil Co Ltd	28/12/2011	17/04/2012	0.14%	₩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	0.63%	₩100
Igloo Corp	28/12/2011	17/04/2012	3.72%	₩58
Iljin Electric Co Ltd	28/12/2011	17/04/2012	0.70%	₩76
InBody Co Ltd	28/12/2011	17/04/2012	1.04%	₩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	2.00%	₩132
KISCO Corp	28/12/2011	17/04/2012	7.36%	₩180
Kisco Holdings Co Ltd	28/12/2011	17/04/2012	7.77%	₩180
KONA I Co Ltd	28/12/2011	17/04/2012	5.71%	₩178
Korea Computer & Systems Inc	28/12/2011	17/04/2012	1.81%	₩60
Korea Computer Terminal Inc	28/12/2011	17/04/2012	4.44%	₩60
Korea Movenex Co Ltd	28/12/2011	17/04/2012	2.84%	₩50
Korea Steel Co Ltd	28/12/2011	17/04/2012	8.32%	₩75
Kyung-In Synthetic Corp	28/12/2011	17/04/2012	1.60%	₩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	4.45%	₩50
OKONG Corp	28/12/2011	17/04/2012	2.39%	₩44
PC Direct Inc	28/12/2011	17/04/2012	4.39%	₩17
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	27/03/2012	17/04/2012	3.00%	R$0.18
Pj Metal Co Ltd	28/12/2011	17/04/2012	5.80%	₩50
PKC	28/12/2011	17/04/2012	0.60%	₩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	8.54%	A$0.01
Pulmuone Corp	28/12/2011	17/04/2012	1.08%	₩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	5.64%	CN¥0.04
Sinil Pharmaceutical Co Ltd	28/12/2011	17/04/2012	3.15%	₩52
SJG Sejong Co Ltd	28/12/2011	17/04/2012	2.95%	₩225
SKC Co Ltd	28/12/2011	17/04/2012	0.00%	₩500
SKF India Ltd	04/04/2012	17/04/2012	2.62%	₹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	1.50%	€0.14
Tongling Jingda Special Magnet Wire Co Ltd Class A	11/04/2012	17/04/2012	1.12%	CN¥0.03
Unigroup Guoxin Microelectronics Co Ltd Class A	17/04/2012	17/04/2012	0.52%	CN¥0.04
Yantai Jereh Oilfield Services Group Co Ltd Class A	17/04/2012	17/04/2012	0.71%	CN¥0.08
Youlchon Chemical Co Ltd	28/12/2011	17/04/2012	1.61%	₩500

Security

Ex-Date

Pay Date

Div.%

Amount

Henkel AG & Co KGaA

17/04/2012

3.04%

€0.78

Wheaton Precious Metals Corp

02/04/2012

17/04/2012

0.52%

$0.09

Ambev SA ADR

01/03/2012

17/04/2012

7.23%

$0.02

Prosegur Compania De Seguridad SA

17/04/2012

5.47%

€0.02

Dampskibsselskabet Norden AS

12/04/2012

17/04/2012

2.07%

DKK 4.00

Camden Property Trust

28/03/2012

17/04/2012

4.16%

$0.56

Kilroy Realty Corp

28/03/2012

17/04/2012

6.18%

$0.35

Quest Diagnostics Inc

30/03/2012

17/04/2012

1.51%

$0.17

Gibson Energy Inc

28/03/2012

17/04/2012

5.99%

CA$0.25

Newcrest Mining Ltd

19/03/2012

17/04/2012

0.00%

A$0.12

Colgate-Palmolive (India) Ltd

22/03/2012

17/04/2012

2.67%

₹4.00

UBS Asset Management Income Fund, Inc.

09/04/2012

17/04/2012

9.96%

$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

0.90%

CA$0.00

Schouw & Co AS

12/04/2012

17/04/2012

2.15%

DKK 4.00

Sanoma Oyj

04/04/2012

17/04/2012

4.29%

€0.60

Sparebanken Øst Depository Receipts

30/03/2012

17/04/2012

9.62%

NOK 2.00

SK Telecom Co Ltd

28/12/2011

17/04/2012

1.83%

₩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

0.94%

€1.49

Aspo PLC

04/04/2012

17/04/2012

4.79%

€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

3.64%

A$0.35

LS Corp

28/12/2011

17/04/2012

0.78%

₩1,250

Canlan Ice Sports Corp

28/03/2012

17/04/2012

3.75%

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

3.57%

€4.59

SK Networks Co Ltd

28/12/2011

17/04/2012

4.23%

₩150

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

13/04/2012

17/04/2012

2.60%

$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

3.63%

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

6.42%

₩910

Ningbo Ligong Environment and Energy Technology Co Ltd Class A

17/04/2012

5.68%

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

6.58%

NOK 3.80

Vita Life Sciences Ltd

26/03/2012

17/04/2012

5.25%

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

5.05%

₪0.02

AUSTEM Co Ltd

28/12/2011

17/04/2012

1.79%

₩80

Avaco Co Ltd

28/12/2011

17/04/2012

4.27%

₩100

BCO Nordeste do Brasil SA

02/04/2012

17/04/2012

6.22%

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

0.27%

₩100

eSANG Networks Co Ltd

28/12/2011

17/04/2012

2.71%

₩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

1.47%

₩80

Heung Gu Oil Co Ltd

28/12/2011

17/04/2012

0.14%

₩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

0.63%

₩100

Igloo Corp

28/12/2011

17/04/2012

3.72%

₩58

Iljin Electric Co Ltd

28/12/2011

17/04/2012

0.70%

₩76

InBody Co Ltd

28/12/2011

17/04/2012

1.04%

₩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

2.00%

₩132

KISCO Corp

28/12/2011

17/04/2012

7.36%

₩180

Kisco Holdings Co Ltd

28/12/2011

17/04/2012

7.77%

₩180

KONA I Co Ltd

28/12/2011

17/04/2012

5.71%

₩178

Korea Computer & Systems Inc

28/12/2011

17/04/2012

1.81%

₩60

Korea Computer Terminal Inc

28/12/2011

17/04/2012

4.44%

₩60

Korea Movenex Co Ltd

28/12/2011

17/04/2012

2.84%

₩50

Korea Steel Co Ltd

28/12/2011

17/04/2012

8.32%

₩75

Kyung-In Synthetic Corp

28/12/2011

17/04/2012

1.60%

₩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

4.45%

₩50

OKONG Corp

28/12/2011

17/04/2012

2.39%

₩44

PC Direct Inc

28/12/2011

17/04/2012

4.39%

₩17

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

27/03/2012

17/04/2012

3.00%

R$0.18

Pj Metal Co Ltd

28/12/2011

17/04/2012

5.80%

₩50

PKC

28/12/2011

17/04/2012

0.60%

₩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

8.54%

A$0.01

Pulmuone Corp

28/12/2011

17/04/2012

1.08%

₩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

5.64%

CN¥0.04

Sinil Pharmaceutical Co Ltd

28/12/2011

17/04/2012

3.15%

₩52

SJG Sejong Co Ltd

28/12/2011

17/04/2012

2.95%

₩225

SKC Co Ltd

28/12/2011

17/04/2012

0.00%

₩500

SKF India Ltd

04/04/2012

17/04/2012

2.62%

₹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

1.50%

€0.14

Tongling Jingda Special Magnet Wire Co Ltd Class A

11/04/2012

17/04/2012

1.12%

CN¥0.03

Unigroup Guoxin Microelectronics Co Ltd Class A

17/04/2012

0.52%

CN¥0.04

Yantai Jereh Oilfield Services Group Co Ltd Class A

17/04/2012

0.71%

CN¥0.08

Youlchon Chemical Co Ltd

28/12/2011

17/04/2012

1.61%

₩500

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All 91 dividends with pay date on 17 April 2012

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