Dividend Calendar 26 April 2010

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All 61 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GE Aerospace
0.59%$0.10
McCormick & Co Inc
3.62%$0.13
Canadian Pacific Kansas City Ltd
0.86%CA$0.05
Adamas Trust Inc
11.96%$1.00
Golar LNG Ltd
1.89%$0.23
Ingredion Inc
2.94%$0.14
American Financial Group Inc
5.35%$0.14
McCormick & Co Inc
3.83%$0.13
UBM Development AG
0.00%€0.50
CDA (Compagnie des Alpes)
4.72%€1.00
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4.48%$0.14
Sino Land Co Ltd
4.91%HK$0.09
Standard Bank Group Ltd
5.55%ZAR 2.45
Virtus Total Return Fund Inc.
8.79%$0.03
Life Storage Inc
0.00%$0.30
H. Lundbeck AS - Class B
3.20%DKK 3.07
Thermador Groupe SA
2.92%€1.31
Ecopetrol SA
11.49%COP 31
Ethan Allen Interiors Inc
6.95%$0.05
US Global Investors Inc Class A
3.58%$0.02
Axel Springer SE
0.00%€1.47
BNY Mellon High Yield Strategies Fund
8.58%$0.04
Steelcase Inc Class A
2.45%$0.04
Schouw & Co AS
2.40%DKK 3.00
Acme United Corp
1.50%$0.05
YPF SA Class D
0.00%ARS 5.50
Jeudan AS
1.48%DKK 2.20
Gyldendal AS Class B
4.46%DKK 20.00
Hubei Tech Semiconductors Co Ltd Class A
0.26%CN¥0.11
Netcare Ltd
9.46%ZAR 3.92
Societe Fonciere Lyonnaise SA
3.94%€2.10
UIL Limited
4.02%£0.12
Alony-Hetz Properties & Investments Ltd
2.83%₪0.16
Broedrene Hartmann A/S
0.00%DKK 1.50
Ennogie Solar Group AS
0.00%DKK 3.50
Gyldendal AS Class A
2.65%DKK 20.00
Tsogo Sun Ltd
6.45%ZAR 0.65
TTW PCL
6.50%THB 0.17
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
0.00%ZAR 4.02
Iflytek Co Ltd Class A
0.21%CN¥0.02
T&G Global Ltd
0.00%NZ$0.09
UIL ZDP 2026
5.52%£0.12
Wuhan Zhongyuan Huadian Science & Technology Co Ltd
0.70%CN¥0.04
AEON Financial Service Co Ltd
3.29%JP¥25
AEON Mall Co Ltd
0.00%JP¥9
Automated Systems Company Ltd (K.S.C.C)
0.00%KWD 0.008
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
2.38%€2.71
Dragonfly GF Co Ltd
0.00%₩901
Golden House Ltd
115.47%₪0.22
Huizhou Intelligence Technology Group Co Ltd Class A
0.00%CN¥0.03
KGI Securities (Thailand) PCL
7.06%THB 0.10
Lion Asiapac Ltd
54.24%SGD 0.75
LS Marine Solution Co Ltd
0.55%₩87
Nice Information & Telecommunication Inc
4.34%₩150
Samitivej PLC
0.00%THB 2.00
Seowonintech Co Ltd
0.00%₩50
Telemasters Holdings Ltd
41.54%ZAR 0.04
Thai Reinsurance PCL
0.00%THB 0.20
Tulikivi Oyj Class A
1.76%€0.03
UIL ZDP 2024
0.00%£0.12
Zanlakol Ltd
4.38%₪0.31

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