Dividend Calendar 05 April 2011

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Novo Nordisk AS ADR
Novo Nordisk AS ADR
4.76%$0.18
Nordea Bank Abp
Nordea Bank Abp
6.14%€0.29
Acerinox SA
Acerinox SA
4.62%€0.10
One Liberty Properties Inc
One Liberty Properties Inc
7.96%$0.33
Palfinger AG
Palfinger AG
2.40%€0.22
Outokumpu Oyj Class A
Outokumpu Oyj Class A
1.11%€0.57
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.92%$0.02
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.18
SITE Centers Corp
SITE Centers Corp
104.73%$0.04
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.32%$0.22
H. Lundbeck AS - Class B
H. Lundbeck AS - Class B
3.10%DKK 3.77
SELLAS Life Sciences Group Inc
SELLAS Life Sciences Group Inc
0.00%$7,209.00
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.12%€6.34
Raisio Oyj Class V
Raisio Oyj Class V
5.84%€0.10
Super Retail Group Ltd
Super Retail Group Ltd
7.67%A$0.11
Vaisala Oyj Class A
Vaisala Oyj Class A
1.74%€0.33
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.10
SK Telecom Co Ltd
SK Telecom Co Ltd
2.76%₩2,766
Sparebanken Øst Depository Receipts
Sparebanken Øst Depository Receipts
9.31%NOK 5.00
SPX Technologies Inc
SPX Technologies Inc
0.00%$0.25
Belden Inc
Belden Inc
0.16%$0.05
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
8.92%TRY 0.09
Turk Traktor ve Ziraat Makineleri AS
Turk Traktor ve Ziraat Makineleri AS
9.95%TRY 1.50
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.33
Kobenhavns Lufthavne
Kobenhavns Lufthavne
0.40%DKK 115.93
Hana Financial Group Inc
Hana Financial Group Inc
3.44%₩400
Corem Property Group AB
Corem Property Group AB
8.24%SEK 5.00
Hanwha Corp
Hanwha Corp
0.00%₩623
GWA Group Ltd
GWA Group Ltd
7.82%A$0.10
Hanssem Co Ltd
Hanssem Co Ltd
0.00%₩500
NextGen Healthcare Inc
NextGen Healthcare Inc
0.00%$0.18
Hanwha Corp
Hanwha Corp
0.84%₩537
ALDREES Petroleum & Transport Services Co
ALDREES Petroleum & Transport Services Co
1.56%SAR 0.13
Inveni Co Ltd
Inveni Co Ltd
7.24%₩1,250
LG H&H
LG H&H
1.77%₩2,650
ME Fonds - Special Values A
ME Fonds - Special Values A
0.00%€1.39
Raisio Oyj Class K
Raisio Oyj Class K
5.64%€0.10
SK Innovation Co Ltd
SK Innovation Co Ltd
0.00%₩1,989
SK Networks Co Ltd
SK Networks Co Ltd
4.62%₩150
SK Networks Co Ltd Pfd Shs Non-Voting
SK Networks Co Ltd Pfd Shs Non-Voting
0.00%₩175
Turkiye Is Bankasi AS Class C
Turkiye Is Bankasi AS Class C
3.64%TRY 0.03
Utah Medical Products Inc
Utah Medical Products Inc
1.80%$0.24
Asia Holdings Co Ltd
Asia Holdings Co Ltd
2.16%₩1,642
Chin Yang Chemical Corp
Chin Yang Chemical Corp
0.00%₩42
Chin Yang Industry Co Ltd
Chin Yang Industry Co Ltd
6.03%₩150
Chinyang Poly-Urethane Co Ltd
Chinyang Poly-Urethane Co Ltd
5.24%₩100
Choil Aluminum Co Ltd
Choil Aluminum Co Ltd
0.00%₩19
Chon Bang Co Ltd
Chon Bang Co Ltd
2.99%₩750
Dae Won Kang Up Co Ltd
Dae Won Kang Up Co Ltd
2.48%₩75
Di Corp
Di Corp
0.79%₩75
E1 Corp
E1 Corp
4.67%₩1,500
Epicentre Holdings Ltd
Epicentre Holdings Ltd
0.00%SGD 0.01
Hanil Iron & Steel Co Ltd
Hanil Iron & Steel Co Ltd
0.62%₩25
Il Sung Construction Co Ltd
Il Sung Construction Co Ltd
0.00%₩25
It City PCL
It City PCL
7.59%THB 0.16
KPX Chemical Co Ltd
KPX Chemical Co Ltd
7.30%₩1,000
Kumho Electric Inc
Kumho Electric Inc
0.00%₩594
Kwang Dong Pharmaceutical Co Ltd
Kwang Dong Pharmaceutical Co Ltd
1.19%₩50
LG H&H Pfd Registered Shs Non-Voting
LG H&H Pfd Registered Shs Non-Voting
4.07%₩2,700
Motonic Corp
Motonic Corp
8.05%₩300
Pungguk Ethanol Co Ltd
Pungguk Ethanol Co Ltd
2.08%₩133
Rasiyat Holding Co KPSC
Rasiyat Holding Co KPSC
0.00%KWD 0.010
Samhwa Paints Industrial Co Ltd
Samhwa Paints Industrial Co Ltd
3.71%₩175
Saudi Ceramic Co
Saudi Ceramic Co
1.68%SAR 0.88
Sebo Manufacturing Engineering Corp
Sebo Manufacturing Engineering Corp
3.21%₩100
SK Innovation Co Ltd Pfd Shs Non-voting
SK Innovation Co Ltd Pfd Shs Non-voting
0.00%₩2,079
SKC Co Ltd
SKC Co Ltd
0.00%₩400
Songwon Industrial Co Ltd
Songwon Industrial Co Ltd
3.08%₩60
Soop Co Ltd
Soop Co Ltd
0.00%₩50
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.30%R$0.01
Turkiye Is Bankasi AS Class A
Turkiye Is Bankasi AS Class A
0.00%TRY 0.00
Turkiye Is Bankasi AS Class B
Turkiye Is Bankasi AS Class B
0.00%TRY 0.03

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