Dividend Calendar 20 April 2012

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On 20 April 2012 242 securities pay a dividend.

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All 242 dividends with pay date on 20 April 2012

Security	Ex-Date	Pay Date	Div.%	Amount
RWE AG	20/04/2012	20/04/2012	2.17%	€2.00
Prospect Capital Corp	28/03/2012	20/04/2012	19.72%	$0.10
Volkswagen AG	20/04/2012	20/04/2012	5.77%	€3.00
Swiss Re AG	17/04/2012	20/04/2012	5.11%	CHF 3.00
Sartorius AG Vz	20/04/2012	20/04/2012	0.36%	€0.21
Bank OZK	11/04/2012	20/04/2012	4.24%	$0.06
Sartorius AG	20/04/2012	20/04/2012	0.44%	€0.20
ANTA Sports Products Ltd	10/04/2012	20/04/2012	3.21%	HK$0.26
Royal Gold Inc	03/04/2012	20/04/2012	0.85%	$0.15
Chubb Ltd	28/03/2012	20/04/2012	1.25%	$0.47
Two Harbors Investment Corp	22/03/2012	20/04/2012	10.79%	$2.98
Xcel Energy Inc	20/03/2012	20/04/2012	3.07%	$0.26
The Navigator Co SA	17/04/2012	20/04/2012	0.00%	€0.22
Sartorius Stedim Biotech SA	17/04/2012	20/04/2012	0.44%	€0.17
REN-Redes Energeticas Nacionais Sgps SA	17/04/2012	20/04/2012	4.61%	€0.16
Mercialys SA	17/04/2012	20/04/2012	8.56%	€11.54
BP Prudhoe Bay Royalty Trust	12/04/2012	20/04/2012	411.43%	$2.64
Gentex Corp	03/04/2012	20/04/2012	2.10%	$0.07
Enerplus Corp	05/04/2012	20/04/2012	0.00%	CA$0.18
LG Electronics Inc DR	28/12/2011	20/04/2012	1.84%	$0.11
Bird Construction Inc	28/03/2012	20/04/2012	1.44%	CA$0.06
VZ Holding AG	17/04/2012	20/04/2012	2.13%	CHF 0.48
Erie Indemnity Co Class A	03/04/2012	20/04/2012	2.83%	$0.55
RWE AG Vorz-Inhaber-Akt ohne Stimmrecht	20/04/2012	20/04/2012	0.00%	€2.00
Cohu Inc	02/03/2012	20/04/2012	0.00%	$0.06
AllianceBernstein Global High Income Fund Inc.	04/04/2012	20/04/2012	7.81%	$0.10
Charter Hall Social Infrastructure REIT	26/03/2012	20/04/2012	7.05%	A$0.03
Sprott Inc	03/04/2012	20/04/2012	1.39%	CA$0.30
KT Corp ADR	28/12/2011	20/04/2012	4.15%	$0.88
Encore Wire Corp	03/04/2012	20/04/2012	0.00%	$0.02
Grupo Bimbo SAB de CV Class A	17/04/2012	20/04/2012	1.94%	MX$0.15
SpareBank 1 Nord-Norge Depository Receipts	26/03/2012	20/04/2012	6.45%	NOK 1.25
Svenska Handelsbanken AB ADR	29/03/2012	20/04/2012	14.21%	$0.72
Adriatic Metals PLC Chess Depository Interest	28/03/2012	20/04/2012	0.00%	£0.01
Ebos Group Ltd	03/04/2012	20/04/2012	5.66%	NZ$0.19
ESCO Technologies Inc	03/04/2012	20/04/2012	0.11%	$0.08
L E Lundbergforetagen AB Class B	13/04/2012	20/04/2012	1.00%	SEK 2.00
MAHLE-Metal Leve SA	11/04/2012	20/04/2012	8.59%	R$0.13
Farmers & Merchants Bancorp Inc	23/03/2012	20/04/2012	3.59%	$0.10
Personal Assets Trust	07/03/2012	20/04/2012	1.35%	£0.01
Horizon Bancorp (IN)	03/04/2012	20/04/2012	3.64%	$0.04
Rogers Sugar Inc	28/02/2012	20/04/2012	5.37%	CA$0.09
Rogers Sugar Inc	28/03/2012	20/04/2012	5.37%	CA$0.09
UBS (CH) PF Swiss Mixed Sima	17/04/2012	20/04/2012	2.11%	CHF 3.25
Urstadt Biddle Properties Inc	03/04/2012	20/04/2012	0.00%	$0.23
Wajax Corp	28/03/2012	20/04/2012	4.91%	CA$0.27
Hingham Institution for Savings	05/04/2012	20/04/2012	1.22%	$0.25
Tegma Gestao Logistica SA	11/04/2012	20/04/2012	14.49%	R$0.45
AGF Management Ltd Shs -B- Non-Voting	05/04/2012	20/04/2012	3.25%	CA$0.27
Delivra Health Brands Inc	21/03/2012	20/04/2012	0.00%	£0.04
Hallenstein Glassons Holdings Ltd	11/04/2012	20/04/2012	6.09%	NZ$0.18
International Bancshares Corp	29/03/2012	20/04/2012	2.10%	$0.20
MGX Resources Ltd	30/03/2012	20/04/2012	0.00%	A$0.02
Mitchell Services Ltd	30/03/2012	20/04/2012	12.18%	A$0.02
Preformed Line Products Co	29/03/2012	20/04/2012	0.24%	$0.20
Republic Bancorp Inc Class A	14/03/2012	20/04/2012	2.68%	$0.15
CAP SA	16/04/2012	20/04/2012	0.00%	CLP 150
Elektro - Eletricidade e Servicos SA	10/04/2012	20/04/2012	9.94%	R$0.73
Shinhan Financial Group Co Ltd ADR	28/12/2011	20/04/2012	2.73%	$0.66
Superior Industries International Inc	04/04/2012	20/04/2012	0.00%	$0.16
Tanseisha Co Ltd	27/01/2012	20/04/2012	5.34%	JP¥3
AllianceBernstein National Municipal Income Fund	04/04/2012	20/04/2012	6.05%	$0.08
ARB Corp Ltd	29/03/2012	20/04/2012	6.65%	A$0.11
Icelandair Group hf	26/03/2012	20/04/2012	0.00%	ISK 0
Inzi Controls Co Ltd	28/12/2011	20/04/2012	3.48%	₩100
NICE Information Service Co Ltd	28/12/2011	20/04/2012	3.76%	₩80
PTT Global Chemical PCL Shs Foreign Registered	29/02/2012	20/04/2012	3.44%	THB 1.30
Urstadt Biddle Properties Inc Class A	03/04/2012	20/04/2012	0.00%	$0.25
WaFd Inc	03/04/2012	20/04/2012	3.15%	$0.08
Aldar Properties PJSC	29/03/2012	20/04/2012	2.78%	AED 0.05
Amundi Money Market Fund - Short Term (USD) IC-D	18/04/2012	20/04/2012	3.22%	$0.00
Billion Industrial Holdings Ltd	12/04/2012	20/04/2012	0.00%	HK$0.12
HDC Holdings Co Ltd	28/12/2011	20/04/2012	2.07%	₩1,201
Korea Aerospace Industries Ltd	28/12/2011	20/04/2012	0.31%	₩169
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares	30/03/2012	20/04/2012	5.58%	A$3.34
Russell Investments High Dividend Australian Shares ETF	30/03/2012	20/04/2012	4.17%	A$0.09
SK Discovery Co Ltd Pfd Shs Non-Voting	28/12/2011	20/04/2012	5.08%	₩450
Sonda SA	16/04/2012	20/04/2012	2.11%	CLP 11
Vanguard US Total Market Shares Index ETF	27/03/2012	20/04/2012	0.94%	A$0.25
AB Core Bond ETF	20/04/2012	20/04/2012	0.00%	$0.04
ABOV Semiconductor Co Ltd	28/12/2011	20/04/2012	2.06%	₩20
Aekyung Chemical	28/12/2011	20/04/2012	1.04%	₩75
Agabang&Co	28/12/2011	20/04/2012	0.00%	₩80
Ahn-Gook Pharmaceutical Co Ltd	28/12/2011	20/04/2012	6.54%	₩95
AK Holdings Inc	28/12/2011	20/04/2012	5.67%	₩1,131
Al-Aqar Healthcare REIT	21/03/2012	20/04/2012	6.28%	MYR 0.03
Amundi Money Market Fund - Short Term (USD) PC-D	18/04/2012	20/04/2012	0.00%	$0.00
Anapass Inc	28/12/2011	20/04/2012	0.00%	₩300
AP Oil International Ltd	02/04/2012	20/04/2012	3.73%	SGD 0.01
Aroot Co Ltd	28/12/2011	20/04/2012	0.00%	₩257
Asian Marine Services PCL	14/03/2012	20/04/2012	8.58%	THB 0.14
Aurora Global Income Trust	26/03/2012	20/04/2012	0.00%	A$0.03
Aurora World Corp	28/12/2011	20/04/2012	1.27%	₩100
Binh Thanh Import Export Production And Trade JSC	04/04/2012	20/04/2012	0.00%	₫513
BIT Computer Co Ltd	28/12/2011	20/04/2012	1.37%	₩44
Bluecom Co Ltd	28/12/2011	20/04/2012	0.00%	₩50
Bridgetec Corp	28/12/2011	20/04/2012	3.66%	₩107
BSA Ltd	08/03/2012	20/04/2012	0.00%	A$0.07
Capitol Health Ltd	04/04/2012	20/04/2012	0.00%	A$0.00
Cas Co Ltd	28/12/2011	20/04/2012	1.01%	₩46
Commax Co Ltd	28/12/2011	20/04/2012	0.00%	₩83
Dae Dong Steel Co Ltd	28/12/2011	20/04/2012	0.92%	₩80
Dae Hwa Pharm Co Ltd	28/12/2011	20/04/2012	1.04%	₩50
Daedong Corp	28/12/2011	20/04/2012	0.98%	₩50
Daesang Holdings Co Ltd	28/12/2011	20/04/2012	3.42%	₩150
Daesang Holdings Co Ltd Pfd shs I Non-voting	28/12/2011	20/04/2012	2.36%	₩160
Daesung Holdings Co Ltd	28/12/2011	20/04/2012	3.05%	₩200
Daewon Sanup Co Ltd	28/12/2011	20/04/2012	2.12%	₩90
DAIHAN SCIENTIFIC Co Ltd	28/12/2011	20/04/2012	3.04%	₩109
Dhautonex	28/12/2011	20/04/2012	0.00%	₩77,904
DN Automotive Corp	28/12/2011	20/04/2012	1.96%	₩47
Dong-Ah Geological Engineering Co Ltd	28/12/2011	20/04/2012	4.40%	₩175
Dongbang Transport Logistics Co Ltd	28/12/2011	20/04/2012	1.36%	₩26
Dongjin Semichem Co Ltd	28/12/2011	20/04/2012	0.38%	₩25
Dongkuk Industries Co Ltd	28/12/2011	20/04/2012	5.00%	₩120
$Dongkuk Refractories & Steel Co Ltd$ Dongkuk Refractories & Steel Co Ltd	28/12/2011	20/04/2012	3.75%	₩80
Dongshin Engineering & Construction Co Ltd	28/12/2011	20/04/2012	1.00%	₩100
Dongsung Pharmaceutical Co Ltd	28/12/2011	20/04/2012	0.00%	₩30
DSR Wire Corp	28/12/2011	20/04/2012	2.86%	₩30
Duksung Co Ltd	28/12/2011	20/04/2012	2.80%	₩20
Duksung Co Ltd Pfd Shs Non-Voting	28/12/2011	20/04/2012	2.10%	₩25
Ecopro Co Ltd	28/12/2011	20/04/2012	0.13%	₩16
Elentec Co Ltd	28/12/2011	20/04/2012	1.11%	₩48
Fidelix Co Ltd	28/12/2011	20/04/2012	0.00%	₩30
FORMETAL Co Ltd	28/12/2011	20/04/2012	1.46%	₩50
Globlex Holding Management PCL	02/03/2012	20/04/2012	0.74%	THB 0.04
Glodon Co Ltd Class A	20/04/2012	20/04/2012	2.24%	CN¥0.09
Handsome Corp	28/12/2011	20/04/2012	2.78%	₩470
HANIL FEED Co Ltd	28/12/2011	20/04/2012	2.21%	₩24
Hansaemk Co Ltd	28/12/2011	20/04/2012	0.00%	₩179
HD Hyundai Marine Engine	28/12/2011	20/04/2012	0.00%	₩192,000
HD Hyundai Mipo	28/12/2011	20/04/2012	0.42%	₩500
HK Co Ltd	28/12/2011	20/04/2012	0.00%	₩20
Humax Co Ltd	28/12/2011	20/04/2012	0.00%	₩184
Humax Holdings Co Ltd	28/12/2011	20/04/2012	0.00%	₩150
Hwacheon Machine Tool Co Ltd	28/12/2011	20/04/2012	3.71%	₩1,250
Hyundai Everdigm Corp	28/12/2011	20/04/2012	0.81%	₩210
Iljin Diamond Co Ltd	28/12/2011	20/04/2012	2.37%	₩97
Iljin Display Co Ltd	28/12/2011	20/04/2012	0.00%	₩80
Iljin Holdings Co Ltd	28/12/2011	20/04/2012	1.87%	₩50
Iljin Power Co Ltd	28/12/2011	20/04/2012	2.31%	₩130
Intops Co Ltd	28/12/2011	20/04/2012	1.06%	₩70
Investment And Trading Of Real Estate JSC	15/03/2012	20/04/2012	0.00%	₫358
ISU Chemical Co Ltd	28/12/2011	20/04/2012	0.00%	₩674
JC Chemical Co Ltd	28/12/2011	20/04/2012	1.23%	₩89
JCH Systems Inc	28/12/2011	20/04/2012	1.18%	₩20
Jeil Technos Co Ltd	28/12/2011	20/04/2012	1.83%	₩20
Jiangsu Yawei Machine Tool Co Ltd Class A	20/04/2012	20/04/2012	0.66%	CN¥0.06
Jokwang I L I Co Ltd	28/12/2011	20/04/2012	0.00%	₩13
JW Holdings Corp	28/12/2011	20/04/2012	5.67%	₩28
JW Pharmaceutical	28/12/2011	20/04/2012	0.00%	₩135
JW Pharmaceutical Pfd Shs Non-Voting	28/12/2011	20/04/2012	0.00%	₩763
JW Pharmaceutical Pfd Shs Non-Voting	28/12/2011	20/04/2012	0.00%	₩157
JW Shinyak Corp	28/12/2011	20/04/2012	0.00%	₩17
Keum Kang Steel Co Ltd	28/12/2011	20/04/2012	3.50%	₩100
KH Mirae Corporation Co Ltd	28/12/2011	20/04/2012	0.00%	₩1,799
Koh Young Technology Inc	28/12/2011	20/04/2012	0.38%	₩27
Kolon Global Corp	28/12/2011	20/04/2012	3.81%	₩666
Kolon Global Corp Pfd Shs Non-Voting	28/12/2011	20/04/2012	3.08%	₩750
Kolon Industries Inc	28/12/2011	20/04/2012	0.88%	₩1,200
Kolon Industries Inc Pfd Shs Non-voting	28/12/2011	20/04/2012	2.71%	₩250
Kolon Life Science Inc	28/12/2011	20/04/2012	0.00%	₩3
Komelon Corp	28/12/2011	20/04/2012	3.89%	₩55
Korea Alcohol Industrial Co Ltd	28/12/2011	20/04/2012	0.86%	₩50
Korea Engineering Consultants Corp	28/12/2011	20/04/2012	2.99%	₩100
Korea Petroleum Industries Co	28/12/2011	20/04/2012	0.83%	₩25
KPF	28/12/2011	20/04/2012	3.41%	₩150
KSS Line Ltd	28/12/2011	20/04/2012	4.45%	₩45
Lam Son Sugar Cane JSC	28/02/2012	20/04/2012	5.97%	₫1,224
Luyin Investment Group Co Ltd Class A	16/04/2012	20/04/2012	0.92%	CN¥0.06
Maeil Holdings Co Ltd	28/12/2011	20/04/2012	2.52%	₩264
Maxiparts Ltd	19/03/2012	20/04/2012	4.77%	A$0.10
Michang Oil Ind Co Ltd	28/12/2011	20/04/2012	3.26%	₩2,000
Mien Dong JSC	04/04/2012	20/04/2012	1.61%	₫700
MS AUTOTECH Co Ltd	28/12/2011	20/04/2012	0.00%	₩50
MSC Co Ltd	28/12/2011	20/04/2012	1.84%	₩23
Nam Tai Property Inc	28/03/2012	20/04/2012	0.00%	$0.07
NC& Co Ltd	28/12/2011	20/04/2012	0.00%	₩65
NE Neungyule Inc	28/12/2011	20/04/2012	0.00%	₩140
Nepes Corp	28/12/2011	20/04/2012	0.00%	₩50
New Huadu Technology Co Ltd	20/04/2012	20/04/2012	1.31%	CN¥0.05
Nice D&B Co Ltd	28/12/2011	20/04/2012	4.47%	₩49
NOROO Holdings Co Ltd	28/12/2011	20/04/2012	2.27%	₩405
NOROO Holdings Co Ltd	28/12/2011	20/04/2012	3.27%	₩400
Noroo Paint & Coatings Co Ltd	28/12/2011	20/04/2012	5.66%	₩150
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting	28/12/2011	20/04/2012	3.83%	₩150
NuEnergy Holdings Bhd	02/04/2012	20/04/2012	0.00%	MYR 0.05
PanOcean Co Ltd	28/12/2011	20/04/2012	3.08%	₩1,000
Paseco Co Ltd	28/12/2011	20/04/2012	1.74%	₩66
PHA Co Ltd	28/12/2011	20/04/2012	3.06%	₩140
PLANTYNET Co Ltd	28/12/2011	20/04/2012	4.45%	₩75
Pnpoongnyun Co Ltd	28/12/2011	20/04/2012	1.45%	₩15
Posco DX Co Ltd	28/12/2011	20/04/2012	0.37%	₩25
PTT Global Chemical PCL	29/02/2012	20/04/2012	3.29%	THB 1.30
Pusan Cast Iron Co Ltd	28/12/2011	20/04/2012	0.00%	₩52
Reyon Pharmaceutical Co Ltd	28/12/2011	20/04/2012	0.00%	₩114
Robostar Co Ltd	28/12/2011	20/04/2012	0.00%	₩50
Sam Hwa Electric Co Ltd	28/12/2011	20/04/2012	1.96%	₩50
Sam Jung Pulp Co Ltd	28/12/2011	20/04/2012	3.39%	₩768
Sam Wha Capacitor Co Ltd	28/12/2011	20/04/2012	0.77%	₩50
Sam Yang Foods Co Ltd	28/12/2011	20/04/2012	0.33%	₩150
Samil Enterprise Co Ltd	28/12/2011	20/04/2012	6.60%	₩25
Samsung Climate Control Co Ltd	28/12/2011	20/04/2012	0.65%	₩65
Samsung Publishing Co Ltd	28/12/2011	20/04/2012	2.57%	₩100
Samyoung	28/12/2011	20/04/2012	0.30%	₩150
Samyoung Electronics Co Ltd	28/12/2011	20/04/2012	2.20%	₩200
Sang-A-Flontec Co Ltd	28/12/2011	20/04/2012	0.88%	₩75
Sangsin Brake Co Ltd	28/12/2011	20/04/2012	1.89%	₩120
Sansheng Intellectual Education Technology Co Ltd Class A	20/04/2012	20/04/2012	0.00%	CN¥0.03
Satrec Initiative Co Ltd	28/12/2011	20/04/2012	0.06%	₩100
Seah Holdings Corp	28/12/2011	20/04/2012	2.92%	₩1,750
Seah Steel Holdings	28/12/2011	20/04/2012	0.93%	₩3,173
Seoam Machinery Industry Co Ltd	28/12/2011	20/04/2012	0.24%	₩75
Seoul Semiconductor Co Ltd	28/12/2011	20/04/2012	0.00%	₩119
Service Stream Ltd	09/03/2012	20/04/2012	2.88%	A$0.01
Shinpoong Pharmaceutical Co Ltd	28/12/2011	20/04/2012	0.00%	₩53
Shinpoong Pharmaceutical Co Ltd	28/12/2011	20/04/2012	0.00%	₩67
Shinsung Delta Tech Co Ltd	28/12/2011	20/04/2012	0.25%	₩40
Simmtech Holdings Co	28/12/2011	20/04/2012	0.23%	₩435
SJM Co Ltd	28/12/2011	20/04/2012	5.95%	₩200
SJM Holdings Co Ltd	28/12/2011	20/04/2012	7.29%	₩150
SK Discovery Co Ltd	28/12/2011	20/04/2012	3.69%	₩809
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/02/2012	20/04/2012	2.18%	R$0.24
SMEC Co Ltd	28/12/2011	20/04/2012	0.00%	₩15
Sung Kwang Bend Co Ltd	28/12/2011	20/04/2012	0.58%	₩150
Sungwoo Hitech Co Ltd	28/12/2011	20/04/2012	2.75%	₩156
Sunjin Co Ltd	28/12/2011	20/04/2012	1.89%	₩23
Tae Won Mulsan Co Ltd	28/12/2011	20/04/2012	6.77%	₩95
Taeyoung Engineering & Construction Co Ltd	28/12/2011	20/04/2012	0.00%	₩666
Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting	28/12/2011	20/04/2012	0.00%	₩210
Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A	20/04/2012	20/04/2012	0.00%	CN¥0.05
TOVIS Co Ltd	28/12/2011	20/04/2012	2.00%	₩100
Uangel Corp	28/12/2011	20/04/2012	2.28%	₩150
Uni-Select Inc	28/03/2012	20/04/2012	0.00%	CA$0.07
United Breweries Co Inc	16/04/2012	20/04/2012	3.08%	CLP 114
WINIX Co Ltd	28/12/2011	20/04/2012	6.00%	₩50
Wonlim Corp	28/12/2011	20/04/2012	2.96%	₩286
Wooree Bio Co Ltd	28/12/2011	20/04/2012	1.02%	₩50
Wooree Enterprise Co Ltd	28/12/2011	20/04/2012	2.04%	₩25
Woori-Net Co Ltd	28/12/2011	20/04/2012	0.36%	₩100
Wuhan Sanzhen Industry Holding Co Ltd Class A	16/04/2012	20/04/2012	0.55%	CN¥0.02
Zhejiang Weixing New Building Materials Co Ltd Class A	20/04/2012	20/04/2012	4.45%	CN¥0.14

Security

Ex-Date

Pay Date

Div.%

Amount

RWE AG

20/04/2012

2.17%

€2.00

Prospect Capital Corp

28/03/2012

20/04/2012

19.72%

$0.10

Volkswagen AG

20/04/2012

5.77%

€3.00

Swiss Re AG

17/04/2012

20/04/2012

5.11%

CHF 3.00

Sartorius AG Vz

20/04/2012

0.36%

€0.21

Bank OZK

11/04/2012

20/04/2012

4.24%

$0.06

Sartorius AG

20/04/2012

0.44%

€0.20

ANTA Sports Products Ltd

10/04/2012

20/04/2012

3.21%

HK$0.26

Royal Gold Inc

03/04/2012

20/04/2012

0.85%

$0.15

Chubb Ltd

28/03/2012

20/04/2012

1.25%

$0.47

Two Harbors Investment Corp

22/03/2012

20/04/2012

10.79%

$2.98

Xcel Energy Inc

20/03/2012

20/04/2012

3.07%

$0.26

The Navigator Co SA

17/04/2012

20/04/2012

0.00%

€0.22

Sartorius Stedim Biotech SA

17/04/2012

20/04/2012

0.44%

€0.17

REN-Redes Energeticas Nacionais Sgps SA

17/04/2012

20/04/2012

4.61%

€0.16

Mercialys SA

17/04/2012

20/04/2012

8.56%

€11.54

BP Prudhoe Bay Royalty Trust

12/04/2012

20/04/2012

411.43%

$2.64

Gentex Corp

03/04/2012

20/04/2012

2.10%

$0.07

Enerplus Corp

05/04/2012

20/04/2012

0.00%

CA$0.18

LG Electronics Inc DR

28/12/2011

20/04/2012

1.84%

$0.11

Bird Construction Inc

28/03/2012

20/04/2012

1.44%

CA$0.06

VZ Holding AG

17/04/2012

20/04/2012

2.13%

CHF 0.48

Erie Indemnity Co Class A

03/04/2012

20/04/2012

2.83%

$0.55

RWE AG Vorz-Inhaber-Akt ohne Stimmrecht

20/04/2012

0.00%

€2.00

Cohu Inc

02/03/2012

20/04/2012

0.00%

$0.06

AllianceBernstein Global High Income Fund Inc.

04/04/2012

20/04/2012

7.81%

$0.10

Charter Hall Social Infrastructure REIT

26/03/2012

20/04/2012

7.05%

A$0.03

Sprott Inc

03/04/2012

20/04/2012

1.39%

CA$0.30

KT Corp ADR

28/12/2011

20/04/2012

4.15%

$0.88

Encore Wire Corp

03/04/2012

20/04/2012

0.00%

$0.02

Grupo Bimbo SAB de CV Class A

17/04/2012

20/04/2012

1.94%

MX$0.15

SpareBank 1 Nord-Norge Depository Receipts

26/03/2012

20/04/2012

6.45%

NOK 1.25

Svenska Handelsbanken AB ADR

29/03/2012

20/04/2012

14.21%

$0.72

Adriatic Metals PLC Chess Depository Interest

28/03/2012

20/04/2012

0.00%

£0.01

Ebos Group Ltd

03/04/2012

20/04/2012

5.66%

NZ$0.19

ESCO Technologies Inc

03/04/2012

20/04/2012

0.11%

$0.08

L E Lundbergforetagen AB Class B

13/04/2012

20/04/2012

1.00%

SEK 2.00

MAHLE-Metal Leve SA

11/04/2012

20/04/2012

8.59%

R$0.13

Farmers & Merchants Bancorp Inc

23/03/2012

20/04/2012

3.59%

$0.10

Personal Assets Trust

07/03/2012

20/04/2012

1.35%

£0.01

Horizon Bancorp (IN)

03/04/2012

20/04/2012

3.64%

$0.04

Rogers Sugar Inc

28/02/2012

20/04/2012

5.37%

CA$0.09

Rogers Sugar Inc

28/03/2012

20/04/2012

5.37%

CA$0.09

UBS (CH) PF Swiss Mixed Sima

17/04/2012

20/04/2012

2.11%

CHF 3.25

Urstadt Biddle Properties Inc

03/04/2012

20/04/2012

0.00%

$0.23

Wajax Corp

28/03/2012

20/04/2012

4.91%

CA$0.27

Hingham Institution for Savings

05/04/2012

20/04/2012

1.22%

$0.25

Tegma Gestao Logistica SA

11/04/2012

20/04/2012

14.49%

R$0.45

AGF Management Ltd Shs -B- Non-Voting

05/04/2012

20/04/2012

3.25%

CA$0.27

Delivra Health Brands Inc

21/03/2012

20/04/2012

0.00%

£0.04

Hallenstein Glassons Holdings Ltd

11/04/2012

20/04/2012

6.09%

NZ$0.18

International Bancshares Corp

29/03/2012

20/04/2012

2.10%

$0.20

MGX Resources Ltd

30/03/2012

20/04/2012

0.00%

A$0.02

Mitchell Services Ltd

30/03/2012

20/04/2012

12.18%

A$0.02

Preformed Line Products Co

29/03/2012

20/04/2012

0.24%

$0.20

Republic Bancorp Inc Class A

14/03/2012

20/04/2012

2.68%

$0.15

CAP SA

16/04/2012

20/04/2012

0.00%

CLP 150

Elektro - Eletricidade e Servicos SA

10/04/2012

20/04/2012

9.94%

R$0.73

Shinhan Financial Group Co Ltd ADR

28/12/2011

20/04/2012

2.73%

$0.66

Superior Industries International Inc

04/04/2012

20/04/2012

0.00%

$0.16

Tanseisha Co Ltd

27/01/2012

20/04/2012

5.34%

JP¥3

AllianceBernstein National Municipal Income Fund

04/04/2012

20/04/2012

6.05%

$0.08

ARB Corp Ltd

29/03/2012

20/04/2012

6.65%

A$0.11

Icelandair Group hf

26/03/2012

20/04/2012

0.00%

ISK 0

Inzi Controls Co Ltd

28/12/2011

20/04/2012

3.48%

₩100

NICE Information Service Co Ltd

28/12/2011

20/04/2012

3.76%

₩80

PTT Global Chemical PCL Shs Foreign Registered

29/02/2012

20/04/2012

3.44%

THB 1.30

Urstadt Biddle Properties Inc Class A

03/04/2012

20/04/2012

0.00%

$0.25

WaFd Inc

03/04/2012

20/04/2012

3.15%

$0.08

Aldar Properties PJSC

29/03/2012

20/04/2012

2.78%

AED 0.05

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

18/04/2012

20/04/2012

3.22%

$0.00

Billion Industrial Holdings Ltd

12/04/2012

20/04/2012

0.00%

HK$0.12

HDC Holdings Co Ltd

28/12/2011

20/04/2012

2.07%

₩1,201

Korea Aerospace Industries Ltd

28/12/2011

20/04/2012

0.31%

₩169

Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares

30/03/2012

20/04/2012

5.58%

A$3.34

Russell Investments High Dividend Australian Shares ETF

30/03/2012

20/04/2012

4.17%

A$0.09

SK Discovery Co Ltd Pfd Shs Non-Voting

28/12/2011

20/04/2012

5.08%

₩450

Sonda SA

16/04/2012

20/04/2012

2.11%

CLP 11

Vanguard US Total Market Shares Index ETF

27/03/2012

20/04/2012

0.94%

A$0.25

AB Core Bond ETF

20/04/2012

0.00%

$0.04

ABOV Semiconductor Co Ltd

28/12/2011

20/04/2012

2.06%

₩20

Aekyung Chemical

28/12/2011

20/04/2012

1.04%

₩75

Agabang&Co

28/12/2011

20/04/2012

0.00%

₩80

Ahn-Gook Pharmaceutical Co Ltd

28/12/2011

20/04/2012

6.54%

₩95

AK Holdings Inc

28/12/2011

20/04/2012

5.67%

₩1,131

Al-Aqar Healthcare REIT

21/03/2012

20/04/2012

6.28%

MYR 0.03

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

18/04/2012

20/04/2012

0.00%

$0.00

Anapass Inc

28/12/2011

20/04/2012

0.00%

₩300

AP Oil International Ltd

02/04/2012

20/04/2012

3.73%

SGD 0.01

Aroot Co Ltd

28/12/2011

20/04/2012

0.00%

₩257

Asian Marine Services PCL

14/03/2012

20/04/2012

8.58%

THB 0.14

Aurora Global Income Trust

26/03/2012

20/04/2012

0.00%

A$0.03

Aurora World Corp

28/12/2011

20/04/2012

1.27%

₩100

Binh Thanh Import Export Production And Trade JSC

04/04/2012

20/04/2012

0.00%

₫513

BIT Computer Co Ltd

28/12/2011

20/04/2012

1.37%

₩44

Bluecom Co Ltd

28/12/2011

20/04/2012

0.00%

₩50

Bridgetec Corp

28/12/2011

20/04/2012

3.66%

₩107

BSA Ltd

08/03/2012

20/04/2012

0.00%

A$0.07

Capitol Health Ltd

04/04/2012

20/04/2012

0.00%

A$0.00

Cas Co Ltd

28/12/2011

20/04/2012

1.01%

₩46

Commax Co Ltd

28/12/2011

20/04/2012

0.00%

₩83

Dae Dong Steel Co Ltd

28/12/2011

20/04/2012

0.92%

₩80

Dae Hwa Pharm Co Ltd

28/12/2011

20/04/2012

1.04%

₩50

Daedong Corp

28/12/2011

20/04/2012

0.98%

₩50

Daesang Holdings Co Ltd

28/12/2011

20/04/2012

3.42%

₩150

Daesang Holdings Co Ltd Pfd shs I Non-voting

28/12/2011

20/04/2012

2.36%

₩160

Daesung Holdings Co Ltd

28/12/2011

20/04/2012

3.05%

₩200

Daewon Sanup Co Ltd

28/12/2011

20/04/2012

2.12%

₩90

DAIHAN SCIENTIFIC Co Ltd

28/12/2011

20/04/2012

3.04%

₩109

Dhautonex

28/12/2011

20/04/2012

0.00%

₩77,904

DN Automotive Corp

28/12/2011

20/04/2012

1.96%

₩47

Dong-Ah Geological Engineering Co Ltd

28/12/2011

20/04/2012

4.40%

₩175

Dongbang Transport Logistics Co Ltd

28/12/2011

20/04/2012

1.36%

₩26

Dongjin Semichem Co Ltd

28/12/2011

20/04/2012

0.38%

₩25

Dongkuk Industries Co Ltd

28/12/2011

20/04/2012

5.00%

₩120

$Dongkuk Refractories & Steel Co Ltd$

Dongkuk Refractories & Steel Co Ltd

28/12/2011

20/04/2012

3.75%

₩80

Dongshin Engineering & Construction Co Ltd

28/12/2011

20/04/2012

1.00%

₩100

Dongsung Pharmaceutical Co Ltd

28/12/2011

20/04/2012

0.00%

₩30

DSR Wire Corp

28/12/2011

20/04/2012

2.86%

₩30

Duksung Co Ltd

28/12/2011

20/04/2012

2.80%

₩20

Duksung Co Ltd Pfd Shs Non-Voting

28/12/2011

20/04/2012

2.10%

₩25

Ecopro Co Ltd

28/12/2011

20/04/2012

0.13%

₩16

Elentec Co Ltd

28/12/2011

20/04/2012

1.11%

₩48

Fidelix Co Ltd

28/12/2011

20/04/2012

0.00%

₩30

FORMETAL Co Ltd

28/12/2011

20/04/2012

1.46%

₩50

Globlex Holding Management PCL

02/03/2012

20/04/2012

0.74%

THB 0.04

Glodon Co Ltd Class A

20/04/2012

2.24%

CN¥0.09

Handsome Corp

28/12/2011

20/04/2012

2.78%

₩470

HANIL FEED Co Ltd

28/12/2011

20/04/2012

2.21%

₩24

Hansaemk Co Ltd

28/12/2011

20/04/2012

0.00%

₩179

HD Hyundai Marine Engine

28/12/2011

20/04/2012

0.00%

₩192,000

HD Hyundai Mipo

28/12/2011

20/04/2012

0.42%

₩500

HK Co Ltd

28/12/2011

20/04/2012

0.00%

₩20

Humax Co Ltd

28/12/2011

20/04/2012

0.00%

₩184

Humax Holdings Co Ltd

28/12/2011

20/04/2012

0.00%

₩150

Hwacheon Machine Tool Co Ltd

28/12/2011

20/04/2012

3.71%

₩1,250

Hyundai Everdigm Corp

28/12/2011

20/04/2012

0.81%

₩210

Iljin Diamond Co Ltd

28/12/2011

20/04/2012

2.37%

₩97

Iljin Display Co Ltd

28/12/2011

20/04/2012

0.00%

₩80

Iljin Holdings Co Ltd

28/12/2011

20/04/2012

1.87%

₩50

Iljin Power Co Ltd

28/12/2011

20/04/2012

2.31%

₩130

Intops Co Ltd

28/12/2011

20/04/2012

1.06%

₩70

Investment And Trading Of Real Estate JSC

15/03/2012

20/04/2012

0.00%

₫358

ISU Chemical Co Ltd

28/12/2011

20/04/2012

0.00%

₩674

JC Chemical Co Ltd

28/12/2011

20/04/2012

1.23%

₩89

JCH Systems Inc

28/12/2011

20/04/2012

1.18%

₩20

Jeil Technos Co Ltd

28/12/2011

20/04/2012

1.83%

₩20

Jiangsu Yawei Machine Tool Co Ltd Class A

20/04/2012

0.66%

CN¥0.06

Jokwang I L I Co Ltd

28/12/2011

20/04/2012

0.00%

₩13

JW Holdings Corp

28/12/2011

20/04/2012

5.67%

₩28

JW Pharmaceutical

28/12/2011

20/04/2012

0.00%

₩135

JW Pharmaceutical Pfd Shs Non-Voting

28/12/2011

20/04/2012

0.00%

₩763

JW Pharmaceutical Pfd Shs Non-Voting

28/12/2011

20/04/2012

0.00%

₩157

JW Shinyak Corp

28/12/2011

20/04/2012

0.00%

₩17

Keum Kang Steel Co Ltd

28/12/2011

20/04/2012

3.50%

₩100

KH Mirae Corporation Co Ltd

28/12/2011

20/04/2012

0.00%

₩1,799

Koh Young Technology Inc

28/12/2011

20/04/2012

0.38%

₩27

Kolon Global Corp

28/12/2011

20/04/2012

3.81%

₩666

Kolon Global Corp Pfd Shs Non-Voting

28/12/2011

20/04/2012

3.08%

₩750

Kolon Industries Inc

28/12/2011

20/04/2012

0.88%

₩1,200

Kolon Industries Inc Pfd Shs Non-voting

28/12/2011

20/04/2012

2.71%

₩250

Kolon Life Science Inc

28/12/2011

20/04/2012

0.00%

₩3

Komelon Corp

28/12/2011

20/04/2012

3.89%

₩55

Korea Alcohol Industrial Co Ltd

28/12/2011

20/04/2012

0.86%

₩50

Korea Engineering Consultants Corp

28/12/2011

20/04/2012

2.99%

₩100

Korea Petroleum Industries Co

28/12/2011

20/04/2012

0.83%

₩25

KPF

28/12/2011

20/04/2012

3.41%

₩150

KSS Line Ltd

28/12/2011

20/04/2012

4.45%

₩45

Lam Son Sugar Cane JSC

28/02/2012

20/04/2012

5.97%

₫1,224

Luyin Investment Group Co Ltd Class A

16/04/2012

20/04/2012

0.92%

CN¥0.06

Maeil Holdings Co Ltd

28/12/2011

20/04/2012

2.52%

₩264

Maxiparts Ltd

19/03/2012

20/04/2012

4.77%

A$0.10

Michang Oil Ind Co Ltd

28/12/2011

20/04/2012

3.26%

₩2,000

Mien Dong JSC

04/04/2012

20/04/2012

1.61%

₫700

MS AUTOTECH Co Ltd

28/12/2011

20/04/2012

0.00%

₩50

MSC Co Ltd

28/12/2011

20/04/2012

1.84%

₩23

Nam Tai Property Inc

28/03/2012

20/04/2012

0.00%

$0.07

NC& Co Ltd

28/12/2011

20/04/2012

0.00%

₩65

NE Neungyule Inc

28/12/2011

20/04/2012

0.00%

₩140

Nepes Corp

28/12/2011

20/04/2012

0.00%

₩50

New Huadu Technology Co Ltd

20/04/2012

1.31%

CN¥0.05

Nice D&B Co Ltd

28/12/2011

20/04/2012

4.47%

₩49

NOROO Holdings Co Ltd

28/12/2011

20/04/2012

2.27%

₩405

NOROO Holdings Co Ltd

28/12/2011

20/04/2012

3.27%

₩400

Noroo Paint & Coatings Co Ltd

28/12/2011

20/04/2012

5.66%

₩150

Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting

28/12/2011

20/04/2012

3.83%

₩150

NuEnergy Holdings Bhd

02/04/2012

20/04/2012

0.00%

MYR 0.05

PanOcean Co Ltd

28/12/2011

20/04/2012

3.08%

₩1,000

Paseco Co Ltd

28/12/2011

20/04/2012

1.74%

₩66

PHA Co Ltd

28/12/2011

20/04/2012

3.06%

₩140

PLANTYNET Co Ltd

28/12/2011

20/04/2012

4.45%

₩75

Pnpoongnyun Co Ltd

28/12/2011

20/04/2012

1.45%

₩15

Posco DX Co Ltd

28/12/2011

20/04/2012

0.37%

₩25

PTT Global Chemical PCL

29/02/2012

20/04/2012

3.29%

THB 1.30

Pusan Cast Iron Co Ltd

28/12/2011

20/04/2012

0.00%

₩52

Reyon Pharmaceutical Co Ltd

28/12/2011

20/04/2012

0.00%

₩114

Robostar Co Ltd

28/12/2011

20/04/2012

0.00%

₩50

Sam Hwa Electric Co Ltd

28/12/2011

20/04/2012

1.96%

₩50

Sam Jung Pulp Co Ltd

28/12/2011

20/04/2012

3.39%

₩768

Sam Wha Capacitor Co Ltd

28/12/2011

20/04/2012

0.77%

₩50

Sam Yang Foods Co Ltd

28/12/2011

20/04/2012

0.33%

₩150

Samil Enterprise Co Ltd

28/12/2011

20/04/2012

6.60%

₩25

Samsung Climate Control Co Ltd

28/12/2011

20/04/2012

0.65%

₩65

Samsung Publishing Co Ltd

28/12/2011

20/04/2012

2.57%

₩100

Samyoung

28/12/2011

20/04/2012

0.30%

₩150

Samyoung Electronics Co Ltd

28/12/2011

20/04/2012

2.20%

₩200

Sang-A-Flontec Co Ltd

28/12/2011

20/04/2012

0.88%

₩75

Sangsin Brake Co Ltd

28/12/2011

20/04/2012

1.89%

₩120

Sansheng Intellectual Education Technology Co Ltd Class A

20/04/2012

0.00%

CN¥0.03

Satrec Initiative Co Ltd

28/12/2011

20/04/2012

0.06%

₩100

Seah Holdings Corp

28/12/2011

20/04/2012

2.92%

₩1,750

Seah Steel Holdings

28/12/2011

20/04/2012

0.93%

₩3,173

Seoam Machinery Industry Co Ltd

28/12/2011

20/04/2012

0.24%

₩75

Seoul Semiconductor Co Ltd

28/12/2011

20/04/2012

0.00%

₩119

Service Stream Ltd

09/03/2012

20/04/2012

2.88%

A$0.01

Shinpoong Pharmaceutical Co Ltd

28/12/2011

20/04/2012

0.00%

₩53

Shinpoong Pharmaceutical Co Ltd

28/12/2011

20/04/2012

0.00%

₩67

Shinsung Delta Tech Co Ltd

28/12/2011

20/04/2012

0.25%

₩40

Simmtech Holdings Co

28/12/2011

20/04/2012

0.23%

₩435

SJM Co Ltd

28/12/2011

20/04/2012

5.95%

₩200

SJM Holdings Co Ltd

28/12/2011

20/04/2012

7.29%

₩150

SK Discovery Co Ltd

28/12/2011

20/04/2012

3.69%

₩809

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/02/2012

20/04/2012

2.18%

R$0.24

SMEC Co Ltd

28/12/2011

20/04/2012

0.00%

₩15

Sung Kwang Bend Co Ltd

28/12/2011

20/04/2012

0.58%

₩150

Sungwoo Hitech Co Ltd

28/12/2011

20/04/2012

2.75%

₩156

Sunjin Co Ltd

28/12/2011

20/04/2012

1.89%

₩23

Tae Won Mulsan Co Ltd

28/12/2011

20/04/2012

6.77%

₩95

Taeyoung Engineering & Construction Co Ltd

28/12/2011

20/04/2012

0.00%

₩666

Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting

28/12/2011

20/04/2012

0.00%

₩210

Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A

20/04/2012

0.00%

CN¥0.05

TOVIS Co Ltd

28/12/2011

20/04/2012

2.00%

₩100

Uangel Corp

28/12/2011

20/04/2012

2.28%

₩150

Uni-Select Inc

28/03/2012

20/04/2012

0.00%

CA$0.07

United Breweries Co Inc

16/04/2012

20/04/2012

3.08%

CLP 114

WINIX Co Ltd

28/12/2011

20/04/2012

6.00%

₩50

Wonlim Corp

28/12/2011

20/04/2012

2.96%

₩286

Wooree Bio Co Ltd

28/12/2011

20/04/2012

1.02%

₩50

Wooree Enterprise Co Ltd

28/12/2011

20/04/2012

2.04%

₩25

Woori-Net Co Ltd

28/12/2011

20/04/2012

0.36%

₩100

Wuhan Sanzhen Industry Holding Co Ltd Class A

16/04/2012

20/04/2012

0.55%

CN¥0.02

Zhejiang Weixing New Building Materials Co Ltd Class A

20/04/2012

4.45%

CN¥0.14

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All 242 dividends with pay date on 20 April 2012

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