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
2.32%$0.03
Nordea Bank Abp
Nordea Bank Abp
5.81%€0.20
Calida Holding AG
Calida Holding AG
1.34%CHF 0.39
FMC Corp
FMC Corp
2.74%$0.06
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
5.49%€0.02
Lonza Group Ltd
Lonza Group Ltd
1.01%CHF 1.75
Banco Comercial Portugues SA Reg.Shares from reverse split
Banco Comercial Portugues SA Reg.Shares from reverse split
3.34%€0.08
Grupo Cibest SA ADR
Grupo Cibest SA ADR
1.50%$0.24
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.16%$0.08
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
5.58%$0.37
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.62%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.91%$0.09
Skanska AB Class B
Skanska AB Class B
5.50%SEK 5.25
Calamos Global Total Return Fund
Calamos Global Total Return Fund
6.91%$0.10
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.67%$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
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A
0.88%€0.50
Raute Oyj Class A
Raute Oyj Class A
4.10%€0.66
EQT Holdings Ltd
EQT Holdings Ltd
6.30%A$0.44
KEPCO Plant Service & Engineering Co Ltd
KEPCO Plant Service & Engineering Co Ltd
3.24%₩800
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.22%CA$2.30
Hyundai Engineering & Construction Co Ltd
Hyundai Engineering & Construction Co Ltd
0.45%₩500
Lotte Corp
Lotte Corp
4.72%₩120
Orion Holdings Corp
Orion Holdings Corp
4.31%₩512
Raiffeisen-Europa-HighYield (R) A
Raiffeisen-Europa-HighYield (R) A
3.56%€5.37
Select Harvests Ltd
Select Harvests Ltd
0.91%A$0.11
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
0.97%EGP 1.08
Egyptian International Pharmaceutical Investments
Egyptian International Pharmaceutical Investments
0.00%EGP 1.12
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.45%COP 63
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting
1.14%₩547
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting
4.84%₩255
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
24.00%£0.01
Soulbrain Holdings Co Ltd
Soulbrain Holdings Co Ltd
1.11%₩362
SpareBank 1 Helgeland Depository Receipts
SpareBank 1 Helgeland Depository Receipts
4.30%NOK 2.64
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
0.90%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
1.15%CN¥0.11
DAECHANG SOLUTION Co Ltd
DAECHANG SOLUTION Co Ltd
0.00%₩17
Daesung Microbiological Labs Co Ltd
Daesung Microbiological Labs Co Ltd
1.18%₩90
DL Holdings Co Ltd
DL Holdings Co Ltd
0.00%₩225
Dongbu Corp
Dongbu Corp
4.68%₩1,929
Dongbu Corp Pfd Shs Non-Voting
Dongbu Corp Pfd Shs Non-Voting
2.08%₩2,571
DyDo Group Holdings Inc
DyDo Group Holdings Inc
1.17%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
4.96%₩250
GS Engineering & Construction Corp
GS Engineering & Construction Corp
1.81%₩467
Haatz Inc
Haatz Inc
4.00%₩25
Kolon Global Corp
Kolon Global Corp
3.97%₩999
Kolon Global Corp Pfd Shs Non-Voting
Kolon Global Corp Pfd Shs Non-Voting
3.10%₩1,000
KoreaAirportService Co Ltd
KoreaAirportService Co Ltd
1.21%₩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
3.29%₩250
Samlip
Samlip
2.51%₩375
SFA Engineering Corp
SFA Engineering Corp
3.48%₩88
Shindaeyang Paper Co Ltd
Shindaeyang Paper Co Ltd
2.25%₩40
Tae Won Mulsan Co Ltd
Tae Won Mulsan Co Ltd
8.39%₩10
Tae Yang Metal Co Ltd
Tae Yang Metal Co Ltd
0.34%₩5
Tae Yang Metal Co Ltd Pfd Shs Non-Voting
Tae Yang Metal Co Ltd Pfd Shs Non-Voting
0.42%₩10
Thai Reinsurance PCL
Thai Reinsurance PCL
0.00%THB 0.16
Tokai Carbon Korea Co Ltd
Tokai Carbon Korea Co Ltd
0.53%₩100
Union Corp
Union Corp
4.00%₩54
Wolong Electric Group Co Ltd Class A
Wolong Electric Group Co Ltd Class A
0.50%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
1.23%CN¥0.02

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