Dividend Calendar 05 April 2011

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On 05 April 2011 72 securities pay a dividend.

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All 72 dividends with pay date on 05 April 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Novo Nordisk AS ADR	24/03/2011	05/04/2011	4.38%	$0.18
Nordea Bank Abp	25/03/2011	05/04/2011	6.36%	€0.29
Acerinox SA	05/04/2011	05/04/2011	4.27%	€0.10
One Liberty Properties Inc	18/03/2011	05/04/2011	8.02%	$0.33
Palfinger AG	01/04/2011	05/04/2011	2.59%	€0.22
Outokumpu Oyj Class A	25/03/2011	05/04/2011	1.11%	€0.57
LeMaitre Vascular Inc	18/03/2011	05/04/2011	1.07%	$0.02
South Jersey Industries Inc	08/03/2011	05/04/2011	0.00%	$0.18
SITE Centers Corp	18/03/2011	05/04/2011	76.53%	$0.04
SELLAS Life Sciences Group Inc	24/03/2011	05/04/2011	0.00%	$7,209.00
Chesapeake Utilities Corp	10/03/2011	05/04/2011	2.36%	$0.22
H. Lundbeck AS - Class B	31/03/2011	05/04/2011	3.22%	DKK 3.77
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/04/2011	05/04/2011	16.34%	€6.34
Raisio Oyj Class V	25/03/2011	05/04/2011	6.21%	€0.10
Super Retail Group Ltd	28/02/2011	05/04/2011	8.65%	A$0.11
Ensign Energy Services Inc	23/03/2011	05/04/2011	0.00%	CA$0.10
Vaisala Oyj Class A	25/03/2011	05/04/2011	1.70%	€0.33
Sparebanken Øst Depository Receipts	25/03/2011	05/04/2011	10.23%	NOK 5.00
Belden Inc	11/03/2011	05/04/2011	0.19%	$0.05
Ford Otomotiv Sanayi AS	01/04/2011	05/04/2011	10.59%	TRY 0.09
SK Telecom Co Ltd	29/12/2010	05/04/2011	2.67%	₩2,766
SPX Technologies Inc	14/03/2011	05/04/2011	0.00%	$0.25
Turk Traktor ve Ziraat Makineleri AS	01/04/2011	05/04/2011	10.25%	TRY 1.50
Citigroup Inc DR	10/03/2011	05/04/2011	0.00%	$0.33
Kobenhavns Lufthavne	31/03/2011	05/04/2011	0.44%	DKK 115.93
Hana Financial Group Inc	29/12/2010	05/04/2011	3.65%	₩400
Corem Property Group AB	29/03/2011	05/04/2011	8.15%	SEK 5.00
Hanwha Corp	29/12/2010	05/04/2011	0.00%	₩623
GWA Group Ltd	11/03/2011	05/04/2011	7.76%	A$0.10
Hanssem Co Ltd	29/12/2010	05/04/2011	0.00%	₩500
Hanwha Corp	29/12/2010	05/04/2011	0.83%	₩537
NextGen Healthcare Inc	15/03/2011	05/04/2011	0.00%	$0.18
ALDREES Petroleum & Transport Services Co	14/03/2011	05/04/2011	1.75%	SAR 0.13
Inveni Co Ltd	29/12/2010	05/04/2011	6.84%	₩1,250
LG H&H	29/12/2010	05/04/2011	0.37%	₩2,650
ME Fonds - Special Values A	04/04/2011	05/04/2011	0.00%	€1.39
Raisio Oyj Class K	25/03/2011	05/04/2011	6.15%	€0.10
SK Innovation Co Ltd	29/12/2010	05/04/2011	1.62%	₩1,989
SK Networks Co Ltd	29/12/2010	05/04/2011	2.87%	₩150
SK Networks Co Ltd Pfd Shs Non-Voting	29/12/2010	05/04/2011	0.00%	₩175
Turkiye Is Bankasi AS Class C	01/04/2011	05/04/2011	3.89%	TRY 0.03
Utah Medical Products Inc	16/03/2011	05/04/2011	1.97%	$0.24
Asia Holdings Co Ltd	29/12/2010	05/04/2011	2.59%	₩1,642
Chin Yang Chemical Corp	29/12/2010	05/04/2011	0.00%	₩42
Chin Yang Industry Co Ltd	29/12/2010	05/04/2011	6.52%	₩150
Chinyang Poly-Urethane Co Ltd	29/12/2010	05/04/2011	5.73%	₩100
Choil Aluminum Co Ltd	29/12/2010	05/04/2011	0.00%	₩19
Chon Bang Co Ltd	29/12/2010	05/04/2011	3.52%	₩750
Dae Won Kang Up Co Ltd	29/12/2010	05/04/2011	2.35%	₩75
Di Corp	29/12/2010	05/04/2011	0.86%	₩75
E1 Corp	29/12/2010	05/04/2011	4.43%	₩1,500
Epicentre Holdings Ltd	18/03/2011	05/04/2011	0.00%	SGD 0.01
Hanil Iron & Steel Co Ltd	29/12/2010	05/04/2011	0.63%	₩25
Il Sung Construction Co Ltd	29/12/2010	05/04/2011	0.00%	₩25
It City PCL	07/03/2011	05/04/2011	6.43%	THB 0.16
KPX Chemical Co Ltd	29/12/2010	05/04/2011	7.33%	₩1,000
Kumho Electric Inc	29/12/2010	05/04/2011	0.00%	₩594
Kwang Dong Pharmaceutical Co Ltd	29/12/2010	05/04/2011	1.33%	₩50
LG H&H Pfd Registered Shs Non-Voting	29/12/2010	05/04/2011	0.96%	₩2,700
Motonic Corp	29/12/2010	05/04/2011	8.40%	₩300
Pungguk Ethanol Co Ltd	29/12/2010	05/04/2011	2.30%	₩133
Rasiyat Holding Co KPSC	28/03/2011	05/04/2011	0.00%	KWD 0.010
Saudi Ceramic Co	22/03/2011	05/04/2011	1.76%	SAR 0.88
Sebo Manufacturing Engineering Corp	29/12/2010	05/04/2011	2.81%	₩100
SK Innovation Co Ltd Pfd Shs Non-voting	29/12/2010	05/04/2011	2.83%	₩2,079
SKC Co Ltd	29/12/2010	05/04/2011	0.00%	₩400
Songwon Industrial Co Ltd	29/12/2010	05/04/2011	2.42%	₩60
Soop Co Ltd	29/12/2010	05/04/2011	6.42%	₩50
Sp Samhwa	29/12/2010	05/04/2011	4.49%	₩175
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh	28/02/2011	05/04/2011	1.21%	R$0.01
Turkiye Is Bankasi AS Class A	01/04/2011	05/04/2011	0.00%	TRY 0.00
Turkiye Is Bankasi AS Class B	01/04/2011	05/04/2011	0.00%	TRY 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Novo Nordisk AS ADR

24/03/2011

05/04/2011

4.38%

$0.18

Nordea Bank Abp

25/03/2011

05/04/2011

6.36%

€0.29

Acerinox SA

05/04/2011

4.27%

€0.10

One Liberty Properties Inc

18/03/2011

05/04/2011

8.02%

$0.33

Palfinger AG

01/04/2011

05/04/2011

2.59%

€0.22

Outokumpu Oyj Class A

25/03/2011

05/04/2011

1.11%

€0.57

LeMaitre Vascular Inc

18/03/2011

05/04/2011

1.07%

$0.02

South Jersey Industries Inc

08/03/2011

05/04/2011

0.00%

$0.18

SITE Centers Corp

18/03/2011

05/04/2011

76.53%

$0.04

SELLAS Life Sciences Group Inc

24/03/2011

05/04/2011

0.00%

$7,209.00

Chesapeake Utilities Corp

10/03/2011

05/04/2011

2.36%

$0.22

H. Lundbeck AS - Class B

31/03/2011

05/04/2011

3.22%

DKK 3.77

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

04/04/2011

05/04/2011

16.34%

€6.34

Raisio Oyj Class V

25/03/2011

05/04/2011

6.21%

€0.10

Super Retail Group Ltd

28/02/2011

05/04/2011

8.65%

A$0.11

Ensign Energy Services Inc

23/03/2011

05/04/2011

0.00%

CA$0.10

Vaisala Oyj Class A

25/03/2011

05/04/2011

1.70%

€0.33

Sparebanken Øst Depository Receipts

25/03/2011

05/04/2011

10.23%

NOK 5.00

Belden Inc

11/03/2011

05/04/2011

0.19%

$0.05

Ford Otomotiv Sanayi AS

01/04/2011

05/04/2011

10.59%

TRY 0.09

SK Telecom Co Ltd

29/12/2010

05/04/2011

2.67%

₩2,766

SPX Technologies Inc

14/03/2011

05/04/2011

0.00%

$0.25

Turk Traktor ve Ziraat Makineleri AS

01/04/2011

05/04/2011

10.25%

TRY 1.50

Citigroup Inc DR

10/03/2011

05/04/2011

0.00%

$0.33

Kobenhavns Lufthavne

31/03/2011

05/04/2011

0.44%

DKK 115.93

Hana Financial Group Inc

29/12/2010

05/04/2011

3.65%

₩400

Corem Property Group AB

29/03/2011

05/04/2011

8.15%

SEK 5.00

Hanwha Corp

29/12/2010

05/04/2011

0.00%

₩623

GWA Group Ltd

11/03/2011

05/04/2011

7.76%

A$0.10

Hanssem Co Ltd

29/12/2010

05/04/2011

0.00%

₩500

Hanwha Corp

29/12/2010

05/04/2011

0.83%

₩537

NextGen Healthcare Inc

15/03/2011

05/04/2011

0.00%

$0.18

ALDREES Petroleum & Transport Services Co

14/03/2011

05/04/2011

1.75%

SAR 0.13

Inveni Co Ltd

29/12/2010

05/04/2011

6.84%

₩1,250

LG H&H

29/12/2010

05/04/2011

0.37%

₩2,650

ME Fonds - Special Values A

04/04/2011

05/04/2011

0.00%

€1.39

Raisio Oyj Class K

25/03/2011

05/04/2011

6.15%

€0.10

SK Innovation Co Ltd

29/12/2010

05/04/2011

1.62%

₩1,989

SK Networks Co Ltd

29/12/2010

05/04/2011

2.87%

₩150

SK Networks Co Ltd Pfd Shs Non-Voting

29/12/2010

05/04/2011

0.00%

₩175

Turkiye Is Bankasi AS Class C

01/04/2011

05/04/2011

3.89%

TRY 0.03

Utah Medical Products Inc

16/03/2011

05/04/2011

1.97%

$0.24

Asia Holdings Co Ltd

29/12/2010

05/04/2011

2.59%

₩1,642

Chin Yang Chemical Corp

29/12/2010

05/04/2011

0.00%

₩42

Chin Yang Industry Co Ltd

29/12/2010

05/04/2011

6.52%

₩150

Chinyang Poly-Urethane Co Ltd

29/12/2010

05/04/2011

5.73%

₩100

Choil Aluminum Co Ltd

29/12/2010

05/04/2011

0.00%

₩19

Chon Bang Co Ltd

29/12/2010

05/04/2011

3.52%

₩750

Dae Won Kang Up Co Ltd

29/12/2010

05/04/2011

2.35%

₩75

Di Corp

29/12/2010

05/04/2011

0.86%

₩75

E1 Corp

29/12/2010

05/04/2011

4.43%

₩1,500

Epicentre Holdings Ltd

18/03/2011

05/04/2011

0.00%

SGD 0.01

Hanil Iron & Steel Co Ltd

29/12/2010

05/04/2011

0.63%

₩25

Il Sung Construction Co Ltd

29/12/2010

05/04/2011

0.00%

₩25

It City PCL

07/03/2011

05/04/2011

6.43%

THB 0.16

KPX Chemical Co Ltd

29/12/2010

05/04/2011

7.33%

₩1,000

Kumho Electric Inc

29/12/2010

05/04/2011

0.00%

₩594

Kwang Dong Pharmaceutical Co Ltd

29/12/2010

05/04/2011

1.33%

₩50

LG H&H Pfd Registered Shs Non-Voting

29/12/2010

05/04/2011

0.96%

₩2,700

Motonic Corp

29/12/2010

05/04/2011

8.40%

₩300

Pungguk Ethanol Co Ltd

29/12/2010

05/04/2011

2.30%

₩133

Rasiyat Holding Co KPSC

28/03/2011

05/04/2011

0.00%

KWD 0.010

Saudi Ceramic Co

22/03/2011

05/04/2011

1.76%

SAR 0.88

Sebo Manufacturing Engineering Corp

29/12/2010

05/04/2011

2.81%

₩100

SK Innovation Co Ltd Pfd Shs Non-voting

29/12/2010

05/04/2011

2.83%

₩2,079

SKC Co Ltd

29/12/2010

05/04/2011

0.00%

₩400

Songwon Industrial Co Ltd

29/12/2010

05/04/2011

2.42%

₩60

Soop Co Ltd

29/12/2010

05/04/2011

6.42%

₩50

Sp Samhwa

29/12/2010

05/04/2011

4.49%

₩175

The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh

28/02/2011

05/04/2011

1.21%

R$0.01

Turkiye Is Bankasi AS Class A

01/04/2011

05/04/2011

0.00%

TRY 0.00

Turkiye Is Bankasi AS Class B

01/04/2011

05/04/2011

0.00%

TRY 0.03

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All 72 dividends with pay date on 05 April 2011

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
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