Dividend Calendar 05 April 2011

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Novo Nordisk AS ADR
3.97%$0.18
Nordea Bank Abp
3.93%€0.29
Acerinox SA
3.75%€0.10
One Liberty Properties Inc
7.18%$0.33
Palfinger AG
2.75%€0.22
Outokumpu Oyj Class A
1.10%€0.57
LeMaitre Vascular Inc
1.07%$0.02
SELLAS Life Sciences Group Inc
0.00%$7,209.00
SITE Centers Corp
68.53%$0.04
South Jersey Industries Inc
0.00%$0.18
Chesapeake Utilities Corp
2.25%$0.22
H. Lundbeck AS - Class B
2.68%DKK 3.77
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.73%€6.34
Raisio Oyj Class V
5.76%€0.10
Super Retail Group Ltd
7.30%A$0.11
Vaisala Oyj Class A
1.59%€0.33
Belden Inc
0.20%$0.05
Sparebanken Øst Depository Receipts
9.58%NOK 5.00
SPX Technologies Inc
0.00%$0.25
Ensign Energy Services Inc
0.00%CA$0.10
SK Telecom Co Ltd
2.93%₩2,766
Citigroup Inc DR
0.00%$0.33
Ford Otomotiv Sanayi AS
11.95%TRY 0.09
Hana Financial Group Inc
3.28%₩400
Kobenhavns Lufthavne
0.45%DKK 115.93
Turk Traktor ve Ziraat Makineleri AS
11.62%TRY 1.50
Corem Property Group AB
8.75%SEK 5.00
GWA Group Ltd
6.78%A$0.10
Hanssem Co Ltd
4.25%₩500
Hanwha Corp
0.00%₩623
Hanwha Corp
1.27%₩537
NextGen Healthcare Inc
0.00%$0.18
SK Networks Co Ltd
3.31%₩150
ALDREES Petroleum & Transport Services Co
1.75%SAR 0.13
Inveni Co Ltd
7.65%₩1,250
LG H&H
0.82%₩2,650
ME Fonds - Special Values A
0.00%€1.39
Motonic Corp
8.08%₩300
Raisio Oyj Class K
5.79%€0.10
SK Innovation Co Ltd
1.72%₩1,989
SK Networks Co Ltd Pfd Shs Non-Voting
0.00%₩175
Turkiye Is Bankasi AS Class C
4.17%TRY 0.03
Utah Medical Products Inc
1.81%$0.24
Asia Holdings Co Ltd
3.24%₩1,642
Chin Yang Chemical Corp
0.00%₩42
Chin Yang Industry Co Ltd
7.63%₩150
Chinyang Poly-Urethane Co Ltd
7.35%₩100
Choil Aluminum Co Ltd
0.00%₩19
Chon Bang Co Ltd
3.79%₩750
Dae Won Kang Up Co Ltd
3.13%₩75
Di Corp
1.27%₩75
E1 Corp
5.23%₩1,500
Epicentre Holdings Ltd
0.00%SGD 0.01
Hanil Iron & Steel Co Ltd
0.75%₩25
Il Sung Construction Co Ltd
0.00%₩25
It City PCL
3.52%THB 0.16
KPX Chemical Co Ltd
8.61%₩1,000
Kumho Electric Inc
0.00%₩594
Kwang Dong Pharmaceutical Co Ltd
1.70%₩50
LG H&H Pfd Registered Shs Non-Voting
2.31%₩2,700
Pungguk Ethanol Co Ltd
2.73%₩133
Rasiyat Holding Co KPSC
0.00%KWD 0.010
Saudi Ceramic Co
2.07%SAR 0.88
Sebo Manufacturing Engineering Corp
2.82%₩100
SK Innovation Co Ltd Pfd Shs Non-voting
3.35%₩2,079
SKC Co Ltd
0.00%₩400
Songwon Industrial Co Ltd
2.48%₩60
Soop Co Ltd
7.46%₩50
Sp Samhwa
5.95%₩175
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.15%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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