Dividend Calendar 05 April 2011

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Novo Nordisk AS ADR
4.09%$0.18
Nordea Bank Abp
3.89%€0.29
Acerinox SA
3.42%€0.10
One Liberty Properties Inc
7.43%$0.33
Palfinger AG
2.94%€0.22
Outokumpu Oyj Class A
1.06%€0.57
LeMaitre Vascular Inc
1.32%$0.02
SELLAS Life Sciences Group Inc
0.00%$7,209.00
South Jersey Industries Inc
0.00%$0.18
SITE Centers Corp
0.00%$0.04
Chesapeake Utilities Corp
2.22%$0.22
H. Lundbeck AS - Class B
2.71%DKK 3.77
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.93%€6.34
Super Retail Group Ltd
7.26%A$0.11
Raisio Oyj Class V
6.01%€0.10
SPX Technologies Inc
0.00%$0.25
Vaisala Oyj Class A
1.52%€0.33
Belden Inc
0.15%$0.05
Sparebanken Øst Depository Receipts
9.45%NOK 5.00
Ensign Energy Services Inc
0.00%CA$0.10
SK Telecom Co Ltd
2.48%₩2,766
Citigroup Inc DR
0.00%$0.33
Ford Otomotiv Sanayi AS
12.25%TRY 0.09
Hana Financial Group Inc
3.45%₩400
Kobenhavns Lufthavne
0.47%DKK 115.93
Turk Traktor ve Ziraat Makineleri AS
11.71%TRY 1.50
Corem Property Group AB
8.68%SEK 5.00
GWA Group Ltd
6.77%A$0.10
Hanssem Co Ltd
3.70%₩500
Hanwha Corp
0.00%₩623
Hanwha Corp
1.33%₩537
NextGen Healthcare Inc
0.00%$0.18
SK Networks Co Ltd
3.29%₩150
ALDREES Petroleum & Transport Services Co
1.67%SAR 0.13
Inveni Co Ltd
7.51%₩250
LG H&H
0.98%₩2,650
ME Fonds - Special Values A
0.00%€1.39
Motonic Corp
7.72%₩300
Raisio Oyj Class K
6.00%€0.10
SK Innovation Co Ltd
1.55%₩1,989
SK Networks Co Ltd Pfd Shs Non-Voting
0.00%₩175
Turkiye Is Bankasi AS Class C
4.31%TRY 0.03
Utah Medical Products Inc
1.77%$0.24
Asia Holdings Co Ltd
3.01%₩1,642
Chin Yang Chemical Corp
0.00%₩42
Chin Yang Industry Co Ltd
9.20%₩150
Chinyang Poly-Urethane Co Ltd
7.65%₩100
Choil Aluminum Co Ltd
0.00%₩19
Chon Bang Co Ltd
3.13%₩750
Dae Won Kang Up Co Ltd
2.69%₩75
Di Corp
0.97%₩75
E1 Corp
5.08%₩1,500
Epicentre Holdings Ltd
0.00%SGD 0.01
Hanil Iron & Steel Co Ltd
0.90%₩25
Il Sung Construction Co Ltd
0.00%₩25
It City PCL
3.77%THB 0.16
KPX Chemical Co Ltd
8.42%₩1,000
Kumho Electric Inc
0.00%₩594
Kwang Dong Pharmaceutical Co Ltd
1.58%₩50
LG H&H Pfd Registered Shs Non-Voting
2.71%₩2,700
Pungguk Ethanol Co Ltd
2.63%₩133
Rasiyat Holding Co KPSC
0.00%KWD 0.010
Saudi Ceramic Co
2.05%SAR 0.88
Sebo Manufacturing Engineering Corp
2.50%₩100
SK Innovation Co Ltd Pfd Shs Non-voting
3.07%₩2,079
SKC Co Ltd
0.00%₩400
Songwon Industrial Co Ltd
2.54%₩60
Soop Co Ltd
8.14%₩50
Sp Samhwa
5.55%₩175
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.14%R$0.01
Turkiye Is Bankasi AS Class A
0.00%TRY 0.00
Turkiye Is Bankasi AS Class B
0.00%TRY 0.03

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