Dividend Calendar 04 April 2011

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All 82 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
Walmart Inc
0.87%$0.12
Kimberly-Clark Corp
Kimberly-Clark Corp
4.68%$0.70
Ebro Foods SA
Ebro Foods SA
3.81%€0.20
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.73%$0.84
Andritz AG
Andritz AG
3.33%€0.85
SLR Investment Corp
SLR Investment Corp
9.62%$0.60
Ashmore Group PLC
Ashmore Group PLC
7.35%£0.04
Swedbank AB Class A
Swedbank AB Class A
7.83%SEK 2.10
Palfinger AG
Palfinger AG
2.94%€0.22
MTN Group Ltd
MTN Group Ltd
2.53%ZAR 3.49
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.09%$0.17
Tapestry Inc
Tapestry Inc
1.44%$0.15
Gerdau SA ADR
Gerdau SA ADR
2.69%$0.04
Spire Inc
Spire Inc
4.12%$0.41
HF Sinclair Corp
HF Sinclair Corp
2.24%$0.15
Firstrand Ltd
Firstrand Ltd
5.23%ZAR 0.35
Fluor Corp
Fluor Corp
0.00%$0.13
First of Long Island Corp
First of Long Island Corp
0.00%$0.15
Naturenergie Holding AG
Naturenergie Holding AG
2.95%CHF 1.50
Spero Therapeutics Inc
Spero Therapeutics Inc
0.00%$0.01
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.39%$0.30
China Medical System Holdings Ltd
China Medical System Holdings Ltd
2.76%$0.01
Leon's Furniture Ltd
Leon's Furniture Ltd
5.37%CA$0.09
AVI Ltd
AVI Ltd
7.30%ZAR 0.50
EQB Inc
EQB Inc
1.86%CA$0.06
KT&G Corp
KT&G Corp
3.48%₩3,000
Bidvest Group Ltd
Bidvest Group Ltd
3.89%ZAR 2.25
Myers Industries Inc
Myers Industries Inc
1.64%$0.07
Akita Drilling Ltd
Akita Drilling Ltd
0.00%CA$0.07
BlueScope Steel Ltd
BlueScope Steel Ltd
2.80%A$0.10
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.03%£0.01
Grupo Security SA
Grupo Security SA
6.98%CLP 6
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 0.43
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.14
Trencor Ltd
Trencor Ltd
922.36%ZAR 1.00
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.04
Ampega Balanced 3 I (a)
Ampega Balanced 3 I (a)
1.93%€0.41
Flexsteel Industries Inc
Flexsteel Industries Inc
1.40%$0.08
Usinas Siderurgicas de Minas Gerais SA
Usinas Siderurgicas de Minas Gerais SA
0.00%R$0.12
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.47%$0.15
Minerva SA
Minerva SA
1.95%R$0.06
OUTsurance Group Ltd
OUTsurance Group Ltd
4.07%ZAR 0.23
LX International Corp
LX International Corp
5.29%₩350
Siemens Euroinvest Corporates
Siemens Euroinvest Corporates
2.29%€0.56
Standard Bank Group Ltd
Standard Bank Group Ltd
8.49%ZAR 3.38
Heartland Express Inc
Heartland Express Inc
0.63%$0.02
Momentum Group Ltd
Momentum Group Ltd
4.95%ZAR 0.63
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.23%$0.12
Colonial Motor Co Ltd
Colonial Motor Co Ltd
5.87%NZ$0.08
Evans Bancorp Inc
Evans Bancorp Inc
0.00%$0.20
Foseco India Ltd
Foseco India Ltd
0.44%₹7.00
Hyosung Co
Hyosung Co
2.95%₩1,528
L.B. Foster Co Class A
L.B. Foster Co Class A
0.00%$0.03
Telstra Group Ltd ADR
Telstra Group Ltd ADR
4.36%$0.72
The Community Financial Corp
The Community Financial Corp
0.00%$0.40
Yanbu Cement Co
Yanbu Cement Co
10.24%SAR 1.33
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.07
Blue Industrial Development
Blue Industrial Development
0.00%₩4
Bossini International Holdings Ltd
Bossini International Holdings Ltd
0.00%HK$0.02
Brisa Bridgestone Sabanci Lastik San & Tic AS
Brisa Bridgestone Sabanci Lastik San & Tic AS
2.62%TRY 0.16
Cuchi Commercial And Industrial Developing Invesment JSC
Cuchi Commercial And Industrial Developing Invesment JSC
18.81%₫1,073
Daesung Industrial Co Ltd
Daesung Industrial Co Ltd
2.73%₩3,063
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
3.28%TRY 0.07
Enertork Ltd
Enertork Ltd
1.91%₩86
Finward Bancorp
Finward Bancorp
1.06%$0.15
Green Chemical Co Ltd
Green Chemical Co Ltd
5.02%₩83
Green Life Science Co Ltd
Green Life Science Co Ltd
0.00%₩70
Hansol Chemical Co Ltd
Hansol Chemical Co Ltd
1.19%₩400
Is Yatirim Ortakligi AS
Is Yatirim Ortakligi AS
0.00%TRY 0.16
Korea Business News Co Ltd
Korea Business News Co Ltd
3.07%₩60
Korea Industrial Co Ltd
Korea Industrial Co Ltd
1.85%₩20
Kumkang Industrial Co Ltd
Kumkang Industrial Co Ltd
2.68%₩50
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
2.23%₩60
Magnum Bhd
Magnum Bhd
7.20%MYR 0.05
Sasfin Holdings Ltd
Sasfin Holdings Ltd
0.00%ZAR 0.49
Savimex Corp
Savimex Corp
7.66%₫184
Seoul City Gas Co Ltd
Seoul City Gas Co Ltd
4.91%₩1,250
Tae Kyung Chemical Co Ltd
Tae Kyung Chemical Co Ltd
3.25%₩150
The Savola Group
The Savola Group
6.52%SAR 0.55
Turkiye Sinai Kalkinma Bankasi AS
Turkiye Sinai Kalkinma Bankasi AS
4.87%TRY 0.01
Usinas Siderurgicas de Minas Gerais SA Class B
Usinas Siderurgicas de Minas Gerais SA Class B
0.00%R$0.16
Usinas Siderurgicas de Minas Gerais SA Class B
Usinas Siderurgicas de Minas Gerais SA Class B
0.00%R$0.13

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