Dividend Calendar 19 April 2012

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On 19 April 2012 101 securities pay a dividend.

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All 101 dividends with pay date on 19 April 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Randstad NV	02/04/2012	19/04/2012	4.60%	€1.25
FMC Corp	28/03/2012	19/04/2012	2.80%	$0.09
Brandywine Realty Trust	03/04/2012	19/04/2012	10.17%	$0.15
Solar AS Class B	16/04/2012	19/04/2012	7.06%	DKK 5.20
OC Oerlikon Corp AG, Pfaffikon	16/04/2012	19/04/2012	18.31%	CHF 0.20
Thor Industries Inc	30/03/2012	19/04/2012	2.87%	$0.15
Discover Financial Services	03/04/2012	19/04/2012	0.00%	$0.10
Fifth Third Bancorp	28/03/2012	19/04/2012	2.99%	$0.08
Terreno Realty Corp	03/04/2012	19/04/2012	2.93%	$0.10
Volta Finance	22/03/2012	19/04/2012	8.93%	€0.22
Bucher Industries AG	16/04/2012	19/04/2012	3.39%	CHF 4.00
Fortescue Ltd ADR	12/03/2012	19/04/2012	6.25%	$0.07
Virtus Total Return Fund Inc.	10/04/2012	19/04/2012	9.70%	$0.02
Wereldhave Belgium	16/04/2012	19/04/2012	7.76%	€3.67
Delek US Holdings Inc Registered Shs Stock Settlement	03/04/2012	19/04/2012	1.49%	$0.09
MGP Ingredients Inc	20/03/2012	19/04/2012	2.69%	$0.05
Eaton Vance Limited Duration Income Fund	10/04/2012	19/04/2012	9.13%	$0.10
CVB Financial Corp	02/04/2012	19/04/2012	3.58%	$0.09
BVZ Holding AG	16/04/2012	19/04/2012	1.75%	CHF 9.00
Akbank TAS ADR	11/04/2012	19/04/2012	3.48%	$0.10
Ingles Markets Inc Class A	03/04/2012	19/04/2012	0.74%	$0.17
Glacier Bancorp Inc	05/04/2012	19/04/2012	2.53%	$0.13
Janus Henderson Horizon Asian Dividend Income Fund A3q	02/04/2012	19/04/2012	5.62%	$0.14
Eaton Vance Senior Income Trust	10/04/2012	19/04/2012	7.72%	$0.04
Warehouse Group Ltd (The)	03/04/2012	19/04/2012	0.00%	NZ$0.16
Autostrade Meridionali	16/04/2012	19/04/2012	0.00%	€0.80
Guaranty Trust Holding Co PLC	29/03/2012	19/04/2012	9.02%	NGN 0.85
Southern Cross Media Group Ltd	23/03/2012	19/04/2012	0.00%	A$0.36
Inner Mongolia Yili Industrial Group Co Ltd Class A	12/04/2012	19/04/2012	3.29%	CN¥0.08
Grupo Media Capital SGPS SA	16/04/2012	19/04/2012	2.27%	€0.07
iShares S&P 500 ETF	27/03/2012	19/04/2012	1.04%	A$0.03
AirBoss of America Corp	28/03/2012	19/04/2012	3.14%	CA$0.04
AmorePacific Corp	28/12/2011	19/04/2012	1.06%	₩650
Bitcoin Depot Inc - Class A	30/03/2012	19/04/2012	0.00%	$4.20
BNP Paribas Funds Euro Equity Classic Distribution	18/04/2012	19/04/2012	2.72%	€9.54
Danske Invest Europa Indeks BNP KL DKK d	18/04/2012	19/04/2012	4.41%	DKK 10.75
JB Financial Group Co Ltd	28/12/2011	19/04/2012	2.34%	₩78
Lotte Corp	28/12/2011	19/04/2012	5.61%	₩160
NMDC Group PJSC	29/03/2012	19/04/2012	4.37%	AED 0.50
Orion Holdings Corp	28/12/2011	19/04/2012	4.38%	₩877
Prosperity Real Estate Investment Trust	03/04/2012	19/04/2012	7.76%	HK$0.06
Al-Babtain Power & Telecommunication Co	04/04/2012	19/04/2012	4.26%	SAR 1.00
Amorepacific Holdings Pfd. Shs -1- Non-Voting	28/12/2011	19/04/2012	3.85%	₩205
Amundi Money Market Fund - Short Term (USD) IC-D	17/04/2012	19/04/2012	3.18%	$0.00
Greaves Cotton Ltd	12/04/2012	19/04/2012	0.83%	₹0.80
iShares S&P Small-Cap ETF	27/03/2012	19/04/2012	1.11%	A$0.09
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting	28/12/2011	19/04/2012	5.11%	₩305
Mastermyne Group Ltd	09/03/2012	19/04/2012	0.00%	A$0.03
SK Innovation Co Ltd	28/12/2011	19/04/2012	1.69%	₩2,565
TOHO Co Ltd	27/01/2012	19/04/2012	3.71%	JP¥25
A-Tech Solution Co Ltd	28/12/2011	19/04/2012	0.00%	₩100
AmorePacific Corp Pfd Registered Shs Non-Voting	28/12/2011	19/04/2012	3.09%	₩655
Amorepacific Holdings	28/12/2011	19/04/2012	1.70%	₩200
Amundi BKK Rent	17/04/2012	19/04/2012	0.00%	€1.62
Amundi Money Market Fund - Short Term (USD) PC-D	17/04/2012	19/04/2012	0.00%	$0.00
Bangchak Corp PCL	27/02/2012	19/04/2012	2.35%	THB 1.00
BK Tops	28/12/2011	19/04/2012	0.00%	₩543
CKX Lands Inc	03/04/2012	19/04/2012	0.00%	$0.07
Computer Engineering & Consulting Ltd	27/01/2012	19/04/2012	3.59%	JP¥5
CROWNHAITAI Holdings Co Ltd	28/12/2011	19/04/2012	2.72%	₩159
CROWNHAITAI Holdings Co Ltd	28/12/2011	19/04/2012	2.34%	₩152
Daechang Forging Co Ltd	28/12/2011	19/04/2012	3.20%	₩69
Dien Quang Group JSC	27/02/2012	19/04/2012	0.00%	₫413
Dongwon F&B Co Ltd	28/12/2011	19/04/2012	1.71%	₩500
Dongwon Industries Co Ltd	28/12/2011	19/04/2012	3.72%	₩587
Eagle Veterinary Technology Co Ltd	28/12/2011	19/04/2012	2.65%	₩53
Fujian Sunner Development Co Ltd Class A	19/04/2012	19/04/2012	2.47%	CN¥0.33
GS Engineering & Construction Corp	28/12/2011	19/04/2012	1.72%	₩934
Hannet Co Ltd	28/12/2011	19/04/2012	5.91%	₩100
Hansol Holdings Co Ltd	28/12/2011	19/04/2012	4.31%	₩474
Hongli Zhihui Group Co Ltd Class A	19/04/2012	19/04/2012	3.18%	CN¥0.01
iShares S&P Mid-Cap ETF	27/03/2012	19/04/2012	1.19%	A$0.02
Jilin Liyuan Precision Manufacturing Co Ltd Class A	19/04/2012	19/04/2012	0.00%	CN¥0.06
KineMaster Corp	28/12/2011	19/04/2012	0.00%	₩33
KM Corp	28/12/2011	19/04/2012	1.97%	₩27
Kolon Enp Inc	28/12/2011	19/04/2012	0.00%	₩48
KSP Co Ltd	28/12/2011	19/04/2012	0.76%	₩431
Kyungdong Invest Co Ltd	28/12/2011	19/04/2012	1.72%	₩2,005
Ledesma SA Shs 1 Vote	16/04/2012	19/04/2012	0.00%	ARS 0.08
Lotte Chilsung Beverage Co Ltd	28/12/2011	19/04/2012	3.55%	₩300
LS Networks Corp Ltd	28/12/2011	19/04/2012	0.00%	₩50
MDS Tech Inc	28/12/2011	19/04/2012	0.00%	₩21
Molibdenos y Metales SA	16/04/2012	19/04/2012	0.00%	$0.19
Namhae Chemical Corp	28/12/2011	19/04/2012	1.57%	₩30
Paratech Co Ltd	28/12/2011	19/04/2012	0.00%	₩64
Samryoong Co Ltd	28/12/2011	19/04/2012	2.49%	₩50
Sempio Co	28/12/2011	19/04/2012	0.48%	A$514.39
SeouLinBioscience Co Ltd	28/12/2011	19/04/2012	2.29%	₩68
Seowonintech Co Ltd	28/12/2011	19/04/2012	7.32%	₩150
Shin Hung Co Ltd	28/12/2011	19/04/2012	2.64%	₩100
SK Inc	28/12/2011	19/04/2012	1.44%	₩1,000
SK Innovation Co Ltd Pfd Shs Non-voting	28/12/2011	19/04/2012	3.29%	₩2,666
Sungchang Enterprise Holdings Ltd	28/12/2011	19/04/2012	0.00%	₩25
Tae Yang Metal Co Ltd	28/12/2011	19/04/2012	0.38%	₩15
Tae Yang Metal Co Ltd Pfd Shs Non-Voting	28/12/2011	19/04/2012	0.49%	₩20
TBSP PCL	28/03/2012	19/04/2012	0.00%	THB 0.52
Tokai Carbon Korea Co Ltd	28/12/2011	19/04/2012	0.68%	₩200
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	16/04/2012	19/04/2012	5.87%	€0.70
Uju Electronics Co Ltd	28/12/2011	19/04/2012	1.37%	₩100
Wuhan Fingu Electronic Technology Co Ltd Class A	19/04/2012	19/04/2012	0.87%	CN¥0.21
YW Co Ltd	28/12/2011	19/04/2012	6.05%	₩50

Security

Ex-Date

Pay Date

Div.%

Amount

Randstad NV

02/04/2012

19/04/2012

4.60%

€1.25

FMC Corp

28/03/2012

19/04/2012

2.80%

$0.09

Brandywine Realty Trust

03/04/2012

19/04/2012

10.17%

$0.15

Solar AS Class B

16/04/2012

19/04/2012

7.06%

DKK 5.20

OC Oerlikon Corp AG, Pfaffikon

16/04/2012

19/04/2012

18.31%

CHF 0.20

Thor Industries Inc

30/03/2012

19/04/2012

2.87%

$0.15

Discover Financial Services

03/04/2012

19/04/2012

0.00%

$0.10

Fifth Third Bancorp

28/03/2012

19/04/2012

2.99%

$0.08

Terreno Realty Corp

03/04/2012

19/04/2012

2.93%

$0.10

Volta Finance

22/03/2012

19/04/2012

8.93%

€0.22

Bucher Industries AG

16/04/2012

19/04/2012

3.39%

CHF 4.00

Fortescue Ltd ADR

12/03/2012

19/04/2012

6.25%

$0.07

Virtus Total Return Fund Inc.

10/04/2012

19/04/2012

9.70%

$0.02

Wereldhave Belgium

16/04/2012

19/04/2012

7.76%

€3.67

Delek US Holdings Inc Registered Shs Stock Settlement

03/04/2012

19/04/2012

1.49%

$0.09

MGP Ingredients Inc

20/03/2012

19/04/2012

2.69%

$0.05

Eaton Vance Limited Duration Income Fund

10/04/2012

19/04/2012

9.13%

$0.10

CVB Financial Corp

02/04/2012

19/04/2012

3.58%

$0.09

BVZ Holding AG

16/04/2012

19/04/2012

1.75%

CHF 9.00

Akbank TAS ADR

11/04/2012

19/04/2012

3.48%

$0.10

Ingles Markets Inc Class A

03/04/2012

19/04/2012

0.74%

$0.17

Glacier Bancorp Inc

05/04/2012

19/04/2012

2.53%

$0.13

Janus Henderson Horizon Asian Dividend Income Fund A3q

02/04/2012

19/04/2012

5.62%

$0.14

Eaton Vance Senior Income Trust

10/04/2012

19/04/2012

7.72%

$0.04

Warehouse Group Ltd (The)

03/04/2012

19/04/2012

0.00%

NZ$0.16

Autostrade Meridionali

16/04/2012

19/04/2012

0.00%

€0.80

Guaranty Trust Holding Co PLC

29/03/2012

19/04/2012

9.02%

NGN 0.85

Southern Cross Media Group Ltd

23/03/2012

19/04/2012

0.00%

A$0.36

Inner Mongolia Yili Industrial Group Co Ltd Class A

12/04/2012

19/04/2012

3.29%

CN¥0.08

Grupo Media Capital SGPS SA

16/04/2012

19/04/2012

2.27%

€0.07

iShares S&P 500 ETF

27/03/2012

19/04/2012

1.04%

A$0.03

AirBoss of America Corp

28/03/2012

19/04/2012

3.14%

CA$0.04

AmorePacific Corp

28/12/2011

19/04/2012

1.06%

₩650

Bitcoin Depot Inc - Class A

30/03/2012

19/04/2012

0.00%

$4.20

BNP Paribas Funds Euro Equity Classic Distribution

18/04/2012

19/04/2012

2.72%

€9.54

Danske Invest Europa Indeks BNP KL DKK d

18/04/2012

19/04/2012

4.41%

DKK 10.75

JB Financial Group Co Ltd

28/12/2011

19/04/2012

2.34%

₩78

Lotte Corp

28/12/2011

19/04/2012

5.61%

₩160

NMDC Group PJSC

29/03/2012

19/04/2012

4.37%

AED 0.50

Orion Holdings Corp

28/12/2011

19/04/2012

4.38%

₩877

Prosperity Real Estate Investment Trust

03/04/2012

19/04/2012

7.76%

HK$0.06

Al-Babtain Power & Telecommunication Co

04/04/2012

19/04/2012

4.26%

SAR 1.00

Amorepacific Holdings Pfd. Shs -1- Non-Voting

28/12/2011

19/04/2012

3.85%

₩205

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

17/04/2012

19/04/2012

3.18%

$0.00

Greaves Cotton Ltd

12/04/2012

19/04/2012

0.83%

₹0.80

iShares S&P Small-Cap ETF

27/03/2012

19/04/2012

1.11%

A$0.09

Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting

28/12/2011

19/04/2012

5.11%

₩305

Mastermyne Group Ltd

09/03/2012

19/04/2012

0.00%

A$0.03

SK Innovation Co Ltd

28/12/2011

19/04/2012

1.69%

₩2,565

TOHO Co Ltd

27/01/2012

19/04/2012

3.71%

JP¥25

A-Tech Solution Co Ltd

28/12/2011

19/04/2012

0.00%

₩100

AmorePacific Corp Pfd Registered Shs Non-Voting

28/12/2011

19/04/2012

3.09%

₩655

Amorepacific Holdings

28/12/2011

19/04/2012

1.70%

₩200

Amundi BKK Rent

17/04/2012

19/04/2012

0.00%

€1.62

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

17/04/2012

19/04/2012

0.00%

$0.00

Bangchak Corp PCL

27/02/2012

19/04/2012

2.35%

THB 1.00

BK Tops

28/12/2011

19/04/2012

0.00%

₩543

CKX Lands Inc

03/04/2012

19/04/2012

0.00%

$0.07

Computer Engineering & Consulting Ltd

27/01/2012

19/04/2012

3.59%

JP¥5

CROWNHAITAI Holdings Co Ltd

28/12/2011

19/04/2012

2.72%

₩159

CROWNHAITAI Holdings Co Ltd

28/12/2011

19/04/2012

2.34%

₩152

Daechang Forging Co Ltd

28/12/2011

19/04/2012

3.20%

₩69

Dien Quang Group JSC

27/02/2012

19/04/2012

0.00%

₫413

Dongwon F&B Co Ltd

28/12/2011

19/04/2012

1.71%

₩500

Dongwon Industries Co Ltd

28/12/2011

19/04/2012

3.72%

₩587

Eagle Veterinary Technology Co Ltd

28/12/2011

19/04/2012

2.65%

₩53

Fujian Sunner Development Co Ltd Class A

19/04/2012

2.47%

CN¥0.33

GS Engineering & Construction Corp

28/12/2011

19/04/2012

1.72%

₩934

Hannet Co Ltd

28/12/2011

19/04/2012

5.91%

₩100

Hansol Holdings Co Ltd

28/12/2011

19/04/2012

4.31%

₩474

Hongli Zhihui Group Co Ltd Class A

19/04/2012

3.18%

CN¥0.01

iShares S&P Mid-Cap ETF

27/03/2012

19/04/2012

1.19%

A$0.02

Jilin Liyuan Precision Manufacturing Co Ltd Class A

19/04/2012

0.00%

CN¥0.06

KineMaster Corp

28/12/2011

19/04/2012

0.00%

₩33

KM Corp

28/12/2011

19/04/2012

1.97%

₩27

Kolon Enp Inc

28/12/2011

19/04/2012

0.00%

₩48

KSP Co Ltd

28/12/2011

19/04/2012

0.76%

₩431

Kyungdong Invest Co Ltd

28/12/2011

19/04/2012

1.72%

₩2,005

Ledesma SA Shs 1 Vote

16/04/2012

19/04/2012

0.00%

ARS 0.08

Lotte Chilsung Beverage Co Ltd

28/12/2011

19/04/2012

3.55%

₩300

LS Networks Corp Ltd

28/12/2011

19/04/2012

0.00%

₩50

MDS Tech Inc

28/12/2011

19/04/2012

0.00%

₩21

Molibdenos y Metales SA

16/04/2012

19/04/2012

0.00%

$0.19

Namhae Chemical Corp

28/12/2011

19/04/2012

1.57%

₩30

Paratech Co Ltd

28/12/2011

19/04/2012

0.00%

₩64

Samryoong Co Ltd

28/12/2011

19/04/2012

2.49%

₩50

Sempio Co

28/12/2011

19/04/2012

0.48%

A$514.39

SeouLinBioscience Co Ltd

28/12/2011

19/04/2012

2.29%

₩68

Seowonintech Co Ltd

28/12/2011

19/04/2012

7.32%

₩150

Shin Hung Co Ltd

28/12/2011

19/04/2012

2.64%

₩100

SK Inc

28/12/2011

19/04/2012

1.44%

₩1,000

SK Innovation Co Ltd Pfd Shs Non-voting

28/12/2011

19/04/2012

3.29%

₩2,666

Sungchang Enterprise Holdings Ltd

28/12/2011

19/04/2012

0.00%

₩25

Tae Yang Metal Co Ltd

28/12/2011

19/04/2012

0.38%

₩15

Tae Yang Metal Co Ltd Pfd Shs Non-Voting

28/12/2011

19/04/2012

0.49%

₩20

TBSP PCL

28/03/2012

19/04/2012

0.00%

THB 0.52

Tokai Carbon Korea Co Ltd

28/12/2011

19/04/2012

0.68%

₩200

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

16/04/2012

19/04/2012

5.87%

€0.70

Uju Electronics Co Ltd

28/12/2011

19/04/2012

1.37%

₩100

Wuhan Fingu Electronic Technology Co Ltd Class A

19/04/2012

0.87%

CN¥0.21

YW Co Ltd

28/12/2011

19/04/2012

6.05%

₩50

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All 101 dividends with pay date on 19 April 2012

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