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	3.39%	€0.78
Wheaton Precious Metals Corp	02/04/2012	17/04/2012	0.61%	$0.09
A P Moller Maersk AS Class A	12/04/2012	17/04/2012	3.31%	DKK 200.00
Ambev SA ADR	01/03/2012	17/04/2012	3.49%	$0.02
Prosegur Compania De Seguridad SA	17/04/2012	17/04/2012	6.07%	€0.03
Dampskibsselskabet Norden AS	12/04/2012	17/04/2012	2.52%	DKK 4.00
Camden Property Trust	28/03/2012	17/04/2012	4.15%	$0.56
Kilroy Realty Corp	28/03/2012	17/04/2012	6.29%	$0.35
Quest Diagnostics Inc	30/03/2012	17/04/2012	1.87%	$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	6.29%	CA$0.25
Colgate-Palmolive (India) Ltd	22/03/2012	17/04/2012	2.37%	₹4.00
Credit Suisse Asset Management Income Fund, Inc	09/04/2012	17/04/2012	9.60%	$0.03
Stantec Inc	28/03/2012	17/04/2012	0.94%	CA$0.08
E-L Financial Corp Ltd	29/03/2012	17/04/2012	0.94%	CA$0.00
Schouw & Co AS	12/04/2012	17/04/2012	2.73%	DKK 4.00
Sanoma Oyj	04/04/2012	17/04/2012	1.56%	€0.60
Sparebanken Øst Depository Receipts	30/03/2012	17/04/2012	10.23%	NOK 2.00
SK Telecom Co Ltd	28/12/2011	17/04/2012	2.67%	₩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	1.00%	€1.49
Aspo PLC	04/04/2012	17/04/2012	5.97%	€0.42
EQT Holdings Ltd	13/03/2012	17/04/2012	6.22%	A$0.35
LS Corp	28/12/2011	17/04/2012	0.55%	₩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	4.08%	CA$0.02
Hubei Tech Semiconductors Co Ltd Class A	17/04/2012	17/04/2012	0.23%	CN¥0.40
Raiffeisen-Europa-HighYield (R) A	16/04/2012	17/04/2012	3.59%	€4.59
SK Networks Co Ltd	28/12/2011	17/04/2012	2.87%	₩150
ABVC BioPharma Inc	01/03/2012	17/04/2012	0.00%	$93,985.12
Amundi Money Market Fund - Short Term (USD) IC-D	13/04/2012	17/04/2012	3.22%	$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	3.19%	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	5.83%	₩910
Ningbo Ligong Environment and Energy Technology Co Ltd Class A	17/04/2012	17/04/2012	5.18%	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	6.56%	NOK 3.80
Vita Life Sciences Ltd	26/03/2012	17/04/2012	6.70%	A$0.01
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	7.64%	₪0.02
AUSTEM Co Ltd	28/12/2011	17/04/2012	1.93%	₩80
Avaco Co Ltd	28/12/2011	17/04/2012	3.54%	₩100
BCO Nordeste do Brasil SA	02/04/2012	17/04/2012	6.15%	R$0.08
BGFecomaterials Co Ltd	28/12/2011	17/04/2012	1.24%	₩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	0.83%	₩80
Heung Gu Oil Co Ltd	28/12/2011	17/04/2012	0.13%	₩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	4.07%	₩150
Hwacheon Machinery Co Ltd	28/12/2011	17/04/2012	0.46%	₩100
Igloo Corp	28/12/2011	17/04/2012	3.68%	₩58
Iljin Electric Co Ltd	28/12/2011	17/04/2012	0.48%	₩76
InBody Co Ltd	28/12/2011	17/04/2012	1.47%	₩40
Inzone Group Co Ltd Class A	12/04/2012	17/04/2012	0.70%	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	1.43%	₩132
KISCO Corp	28/12/2011	17/04/2012	3.68%	₩180
Kisco Holdings Co Ltd	28/12/2011	17/04/2012	9.01%	₩180
KONA I Co Ltd	28/12/2011	17/04/2012	1.89%	₩178
Korea Computer & Systems Inc	28/12/2011	17/04/2012	1.25%	₩60
Korea Computer Terminal Inc	28/12/2011	17/04/2012	3.00%	₩60
Korea Movenex Co Ltd	28/12/2011	17/04/2012	1.96%	₩50
Korea Steel Co Ltd	28/12/2011	17/04/2012	7.89%	₩75
Kyung-In Synthetic Corp	28/12/2011	17/04/2012	0.88%	₩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	2.72%	₩50
OKONG Corp	28/12/2011	17/04/2012	2.17%	₩44
PC Direct Inc	28/12/2011	17/04/2012	4.73%	₩17
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	27/03/2012	17/04/2012	3.01%	R$1.40
Pj Metal Co Ltd	28/12/2011	17/04/2012	5.68%	₩50
PKC	28/12/2011	17/04/2012	0.50%	₩20
Posco M-Tech Co Ltd	28/12/2011	17/04/2012	0.06%	₩75
Prime Financial Group Ltd	14/03/2012	17/04/2012	8.00%	A$0.01
Pulmuone Corp	28/12/2011	17/04/2012	0.93%	₩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	7.44%	CN¥0.04
Sinil Pharmaceutical Co Ltd	28/12/2011	17/04/2012	3.25%	₩52
SJG Sejong Co Ltd	28/12/2011	17/04/2012	2.97%	₩225
SKC Co Ltd	28/12/2011	17/04/2012	0.00%	₩500
SKF India Ltd	04/04/2012	17/04/2012	0.86%	₹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	0.80%	€0.14
Tongling Jingda Special Magnet Wire Co Ltd Class A	11/04/2012	17/04/2012	0.64%	CN¥0.03
Unigroup Guoxin Microelectronics Co Ltd Class A	17/04/2012	17/04/2012	0.27%	CN¥0.04
Yantai Jereh Oilfield Services Group Co Ltd Class A	17/04/2012	17/04/2012	0.59%	CN¥0.08
Youlchon Chemical Co Ltd	28/12/2011	17/04/2012	1.09%	₩500

Security

Ex-Date

Pay Date

Div.%

Amount

Henkel AG & Co KGaA

17/04/2012

3.39%

€0.78

Wheaton Precious Metals Corp

02/04/2012

17/04/2012

0.61%

$0.09

A P Moller Maersk AS Class A

12/04/2012

17/04/2012

3.31%

DKK 200.00

Ambev SA ADR

01/03/2012

17/04/2012

3.49%

$0.02

Prosegur Compania De Seguridad SA

17/04/2012

6.07%

€0.03

Dampskibsselskabet Norden AS

12/04/2012

17/04/2012

2.52%

DKK 4.00

Camden Property Trust

28/03/2012

17/04/2012

4.15%

$0.56

Kilroy Realty Corp

28/03/2012

17/04/2012

6.29%

$0.35

Quest Diagnostics Inc

30/03/2012

17/04/2012

1.87%

$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

6.29%

CA$0.25

Colgate-Palmolive (India) Ltd

22/03/2012

17/04/2012

2.37%

₹4.00

Credit Suisse Asset Management Income Fund, Inc

09/04/2012

17/04/2012

9.60%

$0.03

Stantec Inc

28/03/2012

17/04/2012

0.94%

CA$0.08

E-L Financial Corp Ltd

29/03/2012

17/04/2012

0.94%

CA$0.00

Schouw & Co AS

12/04/2012

17/04/2012

2.73%

DKK 4.00

Sanoma Oyj

04/04/2012

17/04/2012

1.56%

€0.60

Sparebanken Øst Depository Receipts

30/03/2012

17/04/2012

10.23%

NOK 2.00

SK Telecom Co Ltd

28/12/2011

17/04/2012

2.67%

₩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

1.00%

€1.49

Aspo PLC

04/04/2012

17/04/2012

5.97%

€0.42

EQT Holdings Ltd

13/03/2012

17/04/2012

6.22%

A$0.35

LS Corp

28/12/2011

17/04/2012

0.55%

₩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

4.08%

CA$0.02

Hubei Tech Semiconductors Co Ltd Class A

17/04/2012

0.23%

CN¥0.40

Raiffeisen-Europa-HighYield (R) A

16/04/2012

17/04/2012

3.59%

€4.59

SK Networks Co Ltd

28/12/2011

17/04/2012

2.87%

₩150

ABVC BioPharma Inc

01/03/2012

17/04/2012

0.00%

$93,985.12

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

13/04/2012

17/04/2012

3.22%

$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

3.19%

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

5.83%

₩910

Ningbo Ligong Environment and Energy Technology Co Ltd Class A

17/04/2012

5.18%

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

6.56%

NOK 3.80

Vita Life Sciences Ltd

26/03/2012

17/04/2012

6.70%

A$0.01

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

7.64%

₪0.02

AUSTEM Co Ltd

28/12/2011

17/04/2012

1.93%

₩80

Avaco Co Ltd

28/12/2011

17/04/2012

3.54%

₩100

BCO Nordeste do Brasil SA

02/04/2012

17/04/2012

6.15%

R$0.08

BGFecomaterials Co Ltd

28/12/2011

17/04/2012

1.24%

₩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

0.83%

₩80

Heung Gu Oil Co Ltd

28/12/2011

17/04/2012

0.13%

₩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

4.07%

₩150

Hwacheon Machinery Co Ltd

28/12/2011

17/04/2012

0.46%

₩100

Igloo Corp

28/12/2011

17/04/2012

3.68%

₩58

Iljin Electric Co Ltd

28/12/2011

17/04/2012

0.48%

₩76

InBody Co Ltd

28/12/2011

17/04/2012

1.47%

₩40

Inzone Group Co Ltd Class A

12/04/2012

17/04/2012

0.70%

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

1.43%

₩132

KISCO Corp

28/12/2011

17/04/2012

3.68%

₩180

Kisco Holdings Co Ltd

28/12/2011

17/04/2012

9.01%

₩180

KONA I Co Ltd

28/12/2011

17/04/2012

1.89%

₩178

Korea Computer & Systems Inc

28/12/2011

17/04/2012

1.25%

₩60

Korea Computer Terminal Inc

28/12/2011

17/04/2012

3.00%

₩60

Korea Movenex Co Ltd

28/12/2011

17/04/2012

1.96%

₩50

Korea Steel Co Ltd

28/12/2011

17/04/2012

7.89%

₩75

Kyung-In Synthetic Corp

28/12/2011

17/04/2012

0.88%

₩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

2.72%

₩50

OKONG Corp

28/12/2011

17/04/2012

2.17%

₩44

PC Direct Inc

28/12/2011

17/04/2012

4.73%

₩17

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

27/03/2012

17/04/2012

3.01%

R$1.40

Pj Metal Co Ltd

28/12/2011

17/04/2012

5.68%

₩50

PKC

28/12/2011

17/04/2012

0.50%

₩20

Posco M-Tech Co Ltd

28/12/2011

17/04/2012

0.06%

₩75

Prime Financial Group Ltd

14/03/2012

17/04/2012

8.00%

A$0.01

Pulmuone Corp

28/12/2011

17/04/2012

0.93%

₩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

7.44%

CN¥0.04

Sinil Pharmaceutical Co Ltd

28/12/2011

17/04/2012

3.25%

₩52

SJG Sejong Co Ltd

28/12/2011

17/04/2012

2.97%

₩225

SKC Co Ltd

28/12/2011

17/04/2012

0.00%

₩500

SKF India Ltd

04/04/2012

17/04/2012

0.86%

₹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

0.80%

€0.14

Tongling Jingda Special Magnet Wire Co Ltd Class A

11/04/2012

17/04/2012

0.64%

CN¥0.03

Unigroup Guoxin Microelectronics Co Ltd Class A

17/04/2012

0.27%

CN¥0.04

Yantai Jereh Oilfield Services Group Co Ltd Class A

17/04/2012

0.59%

CN¥0.08

Youlchon Chemical Co Ltd

28/12/2011

17/04/2012

1.09%

₩500

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All 92 dividends with pay date on 17 April 2012

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