Dividend Calendar 16 April 2009

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UnitedHealth Group Inc
UnitedHealth Group Inc
2.98%$0.03
Nordea Bank Abp
Nordea Bank Abp
6.17%€0.20
Calida Holding AG
Calida Holding AG
1.82%CHF 0.39
FMC Corp
FMC Corp
1.77%$0.06
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.65%€0.03
Lonza Group Ltd
Lonza Group Ltd
0.97%CHF 1.75
Banco Comercial Portugues SA Reg.Shares from reverse split
Banco Comercial Portugues SA Reg.Shares from reverse split
4.85%€0.08
Grupo Cibest SA ADR
Grupo Cibest SA ADR
1.58%$0.24
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.86%$0.08
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
4.68%$0.37
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.73%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.04%$0.09
Skanska AB Class B
Skanska AB Class B
5.46%SEK 5.25
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.72%$0.10
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.59%$0.08
Glacier Bancorp Inc
Glacier Bancorp Inc
2.71%$0.13
Web Travel Group Ltd
Web Travel Group Ltd
0.00%A$0.02
Raute Oyj Class A
Raute Oyj Class A
3.62%€0.66
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A
1.15%€0.50
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.15%CA$2.30
EQT Holdings Ltd
EQT Holdings Ltd
5.70%A$0.44
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
2.75%COP 63
Hyundai Engineering & Construction Co Ltd
Hyundai Engineering & Construction Co Ltd
0.34%₩500
KEPCO Plant Service & Engineering Co Ltd
KEPCO Plant Service & Engineering Co Ltd
0.00%₩800
Lotte Corp
Lotte Corp
4.25%₩120
Orion Holdings Corp
Orion Holdings Corp
4.63%₩512
Raiffeisen-Europa-HighYield (R) A
Raiffeisen-Europa-HighYield (R) A
3.49%€5.37
Sidi Kerir Petrochemicals
Sidi Kerir Petrochemicals
0.00%EGP 0.98
DL Holdings Co Ltd Pfd Registered Shs Non-Voting
DL Holdings Co Ltd Pfd Registered Shs Non-Voting
0.00%₩338
Egypt Gas
Egypt Gas
1.17%EGP 1.08
Egyptian International Pharmaceutical Investments
Egyptian International Pharmaceutical Investments
0.00%EGP 1.12
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting
0.84%₩547
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting
4.27%₩255
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
12.16%£0.01
Select Harvests Ltd
Select Harvests Ltd
0.00%A$0.11
Soulbrain Holdings Co Ltd
Soulbrain Holdings Co Ltd
0.41%₩362
SpareBank 1 Helgeland Depository Receipts
SpareBank 1 Helgeland Depository Receipts
4.82%NOK 2.64
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
0.91%CN¥0.03
Autech Corp
Autech Corp
0.00%₩44
Beyond International Ltd
Beyond International Ltd
0.00%A$0.02
BK Tops
BK Tops
0.00%₩870
CJ CGV Co Ltd
CJ CGV Co Ltd
0.00%₩156
CQ Pharmaceutical Holding Co Ltd Class A
CQ Pharmaceutical Holding Co Ltd Class A
1.02%CN¥0.11
DAECHANG SOLUTION Co Ltd
DAECHANG SOLUTION Co Ltd
0.00%₩17
Daesung Microbiological Labs Co Ltd
Daesung Microbiological Labs Co Ltd
0.00%₩90
DL Holdings Co Ltd
DL Holdings Co Ltd
0.00%₩225
Dongbu Corp
Dongbu Corp
0.00%₩1,929
Dongbu Corp Pfd Shs Non-Voting
Dongbu Corp Pfd Shs Non-Voting
0.00%₩2,571
DyDo Group Holdings Inc
DyDo Group Holdings Inc
1.12%JP¥15
Gaon Group Ltd
Gaon Group Ltd
0.00%₪0.36
GC Rieber Shipping ASA
GC Rieber Shipping ASA
0.00%NOK 0.44
Geumhwa PSC Co Ltd
Geumhwa PSC Co Ltd
4.40%₩250
GS Engineering & Construction Corp
GS Engineering & Construction Corp
0.81%₩467
Haatz Inc
Haatz Inc
3.23%₩25
Kolon Global Corp
Kolon Global Corp
3.43%₩999
Kolon Global Corp Pfd Shs Non-Voting
Kolon Global Corp Pfd Shs Non-Voting
2.80%₩1,000
KoreaAirportService Co Ltd
KoreaAirportService Co Ltd
1.69%₩500
Lonza Group Ltd BuyBack ( April 2023)
Lonza Group Ltd BuyBack ( April 2023)
0.95%CHF 1.75
Lotte Chilsung Beverage Co Ltd
Lotte Chilsung Beverage Co Ltd
2.90%₩250
SFA Engineering Corp
SFA Engineering Corp
3.38%₩88
Shindaeyang Paper Co Ltd
Shindaeyang Paper Co Ltd
0.00%₩40
SPC Samlip Co Ltd
SPC Samlip Co Ltd
0.00%₩375
Tae Won Mulsan Co Ltd
Tae Won Mulsan Co Ltd
6.80%₩10
Tae Yang Metal Co Ltd
Tae Yang Metal Co Ltd
0.29%₩5
Tae Yang Metal Co Ltd Pfd Shs Non-Voting
Tae Yang Metal Co Ltd Pfd Shs Non-Voting
0.34%₩10
Thai Reinsurance PCL
Thai Reinsurance PCL
0.00%THB 0.16
Tokai Carbon Korea Co Ltd
Tokai Carbon Korea Co Ltd
0.00%₩100
Union Corp
Union Corp
2.82%₩54
Wolong Electric Group Co Ltd Class A
Wolong Electric Group Co Ltd Class A
0.39%CN¥0.05
Wolong New Energy Group Co Ltd Class A
Wolong New Energy Group Co Ltd Class A
0.00%CN¥0.05
Zhefu Holding Group Co Ltd Class A
Zhefu Holding Group Co Ltd Class A
1.13%CN¥0.02

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