Dividend Calendar 11 April 2011

« Back to the dividend calendar for April 2011

On 11 April 2011 153 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 153 dividends with pay date on 11 April 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	11/03/2011	11/04/2011	6.43%	$0.38
Philip Morris International Inc	22/03/2011	11/04/2011	3.16%	$0.64
Merck KGaA	11/04/2011	11/04/2011	1.67%	€0.63
Banco Bilbao Vizcaya Argentaria SA	01/04/2011	11/04/2011	3.73%	€0.15
Itau Unibanco Holding SA ADR	01/03/2011	11/04/2011	3.01%	$0.00
Diageo PLC ADR	02/03/2011	11/04/2011	3.82%	$1.01
The Cigna Group	09/03/2011	11/04/2011	2.27%	$0.04
Exxaro Resources Ltd	04/04/2011	11/04/2011	8.14%	ZAR 3.00
Elbit Systems Ltd	25/03/2011	11/04/2011	0.61%	$0.36
Sasol Ltd	04/04/2011	11/04/2011	0.00%	ZAR 3.10
Grupo Cibest SA ADR	17/03/2011	11/04/2011	5.72%	$0.36
Hubbell Inc	03/03/2011	11/04/2011	1.30%	$0.38
The Toro Co	24/03/2011	11/04/2011	1.75%	$0.05
DNP Select Income Fund	29/03/2011	11/04/2011	7.40%	$0.07
Insurance Australia Group Ltd	03/03/2011	11/04/2011	3.96%	A$0.09
Belimo Holding AG	06/04/2011	11/04/2011	1.21%	CHF 2.75
Standard Bank Group Ltd	04/04/2011	11/04/2011	5.80%	ZAR 2.45
Nedbank Group Ltd	04/04/2011	11/04/2011	7.24%	ZAR 2.68
QBE Insurance Group Ltd	04/03/2011	11/04/2011	4.87%	A$0.66
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	31/03/2011	11/04/2011	6.78%	€1.15
State Street SPDR Dow Jones Industrial Average ETF Trust	18/03/2011	11/04/2011	0.83%	$0.23
Hyundai Motor Co	29/12/2010	11/04/2011	2.61%	₩1,500
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	31/03/2011	11/04/2011	6.66%	$0.12
CapMan Oyj Class B	31/03/2011	11/04/2011	6.83%	€0.12
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	28/02/2011	11/04/2011	0.23%	THB 0.17
Scottish American Investment Company PLC	09/03/2011	11/04/2011	3.17%	£0.02
State Street SPDR Bloomberg High Yield Bond ETF	01/04/2011	11/04/2011	6.75%	$0.25
Creative Media & Community Trust Corp	29/03/2011	11/04/2011	0.00%	$0.16
Tofas Turk Otomobil Fabrikasi AS	07/04/2011	11/04/2011	6.67%	TRY 0.50
Byggmax Group AB	04/04/2011	11/04/2011	3.14%	SEK 1.50
Covivio Hotels	06/04/2011	11/04/2011	6.91%	€1.45
Vita Group Ltd	21/03/2011	11/04/2011	0.00%	A$0.02
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	29/12/2010	11/04/2011	5.60%	₩1,600
McCoy Global Inc	24/03/2011	11/04/2011	0.00%	CA$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	31/03/2011	11/04/2011	4.07%	$0.16
Credit Agricole Alpes Provence	06/04/2011	11/04/2011	3.50%	€2.64
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	31/03/2011	11/04/2011	6.82%	€1.13
ATN International Inc	29/03/2011	11/04/2011	3.90%	$0.22
G8 Education Ltd	23/03/2011	11/04/2011	0.00%	A$0.01
Hyundai Mobis Co Ltd	29/12/2010	11/04/2011	1.56%	₩1,500
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	31/03/2011	11/04/2011	6.71%	$0.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	31/03/2011	11/04/2011	6.62%	$0.12
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	31/03/2011	11/04/2011	3.64%	$0.96
Schroder International Selection Fund Global High Yield A Distribution USD MV	31/03/2011	11/04/2011	6.58%	$0.29
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/04/2011	11/04/2011	5.93%	$0.07
State Street SPDR Portfolio Long Term Treasury ETF	01/04/2011	11/04/2011	4.55%	$0.09
Adbri Ltd	23/02/2011	11/04/2011	0.00%	A$0.12
Almarai Co	04/04/2011	11/04/2011	2.40%	SAR 0.52
Healius Ltd	21/03/2011	11/04/2011	0.00%	A$0.03
Hyundai Motor Co Pfd Registered Shs	29/12/2010	11/04/2011	5.52%	₩1,550
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	29/12/2010	11/04/2011	5.63%	₩1,550
Select Harvests Ltd	04/03/2011	11/04/2011	0.76%	A$0.10
State Street SPDR Bloomberg Convertible Securities ETF	01/04/2011	11/04/2011	1.59%	$0.13
State Street SPDR Portfolio TIPS ETF	01/04/2011	11/04/2011	6.55%	$0.28
Bowler Metcalf Ltd	04/04/2011	11/04/2011	5.21%	ZAR 0.16
Cimsa Cimento Sanayi Ve Ticaret AS	07/04/2011	11/04/2011	1.62%	TRY 0.10
Cocoaland Holdings Bhd	10/03/2011	11/04/2011	0.00%	MYR 0.01
G City Ltd	30/03/2011	11/04/2011	10.59%	₪0.39
Sasol Ltd Shs -BEE-	04/04/2011	11/04/2011	0.00%	ZAR 3.10
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	31/03/2011	11/04/2011	5.60%	$0.03
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	31/03/2011	11/04/2011	6.93%	€1.18
Schroder International Selection Fund Global Credit High Income A Distribution USD M	31/03/2011	11/04/2011	8.13%	$0.68
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	31/03/2011	11/04/2011	6.15%	€0.67
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	31/03/2011	11/04/2011	4.60%	$0.09
Scully Royalty Ltd	29/03/2011	11/04/2011	0.00%	$0.05
Sigma Foods SAB de CV Class A	06/04/2011	11/04/2011	0.07%	$0.02
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/04/2011	11/04/2011	4.73%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/04/2011	11/04/2011	4.08%	$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/04/2011	11/04/2011	5.82%	$0.11
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/04/2011	11/04/2011	4.49%	$0.04
Tokyu Reit Inc	27/01/2011	11/04/2011	4.35%	JP¥2,409
Banco Pine SA Pfd Shs	01/04/2011	11/04/2011	9.13%	R$0.12
BG T&A Co	29/12/2010	11/04/2011	4.51%	₩63
Bosun Co Ltd Class A	11/04/2011	11/04/2011	2.49%	CN¥0.09
CG Power & Industrial Solutions Ltd	28/03/2011	11/04/2011	0.14%	₹0.60
CNH Co Ltd	29/12/2010	11/04/2011	0.00%	₩50
Daeduck Co Ltd	29/12/2010	11/04/2011	7.94%	₩819
Daehan Flour Mills Co Ltd	29/12/2010	11/04/2011	3.45%	₩325
Daesan F&B Inc	29/12/2010	11/04/2011	0.00%	₩20
DCM Corp	29/12/2010	11/04/2011	6.99%	₩350
Dur Hospitality Co	27/03/2011	11/04/2011	0.00%	SAR 0.69
ELC Co Ltd	29/12/2010	11/04/2011	3.12%	₩100
Ewon Comfortech Co Ltd	29/12/2010	11/04/2011	0.00%	₩16
Gene Bio Tech Co Ltd	29/12/2010	11/04/2011	1.04%	₩50
Geumhwa PSC Co Ltd	29/12/2010	11/04/2011	4.66%	₩375
Handok Inc	29/12/2010	11/04/2011	2.11%	₩376
Heung-A Shipping Co Ltd	29/12/2010	11/04/2011	0.00%	₩121
Hwashin Co Ltd	29/12/2010	11/04/2011	2.21%	₩100
Hyundai Livart Furniture Co Ltd	29/12/2010	11/04/2011	2.20%	₩240
IMAGIS Co Ltd	29/12/2010	11/04/2011	0.00%	₩23
iMarketKorea Inc	29/12/2010	11/04/2011	4.90%	₩200
IRSA Propiedades Comerciales SA Shs 1 Vote	06/04/2011	11/04/2011	0.00%	ARS 1.00
IS Dongseo Co Ltd	29/12/2010	11/04/2011	3.17%	₩467
Kbi Dongkook Ind	29/12/2010	11/04/2011	0.00%	₩21
KC Co Ltd	29/12/2010	11/04/2011	1.08%	₩135
KCC Engineering & Construction Co Ltd	29/12/2010	11/04/2011	3.50%	₩526
Keyang Electric Machinery Co Ltd	29/12/2010	11/04/2011	0.00%	₩65
Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting	29/12/2010	11/04/2011	0.00%	₩50
Kingdom Holding Co	28/03/2011	11/04/2011	0.00%	SAR 0.13
KIS Wire Ltd	29/12/2010	11/04/2011	2.03%	₩168
Korea Steel Co Ltd	29/12/2010	11/04/2011	8.32%	₩40
Korea United Pharm Inc	29/12/2010	11/04/2011	3.37%	₩98
Koryo Credit Information Co Ltd	29/12/2010	11/04/2011	5.68%	₩50
ktis Corp	29/12/2010	11/04/2011	5.48%	₩50
L.P.N. Development PCL	01/03/2011	11/04/2011	6.37%	THB 0.38
Liao Ning Oxiranchem Inc Class A	11/04/2011	11/04/2011	0.00%	CN¥0.15
Maeil Holdings Co Ltd	29/12/2010	11/04/2011	2.38%	₩264
Metrofile Holdings Ltd	04/04/2011	11/04/2011	0.00%	ZAR 0.02
MK Electron Co Ltd	29/12/2010	11/04/2011	0.92%	₩150
Moatech Co Ltd	29/12/2010	11/04/2011	0.00%	₩150
North Dallas Bank & Trust Co	31/03/2011	11/04/2011	0.46%	$0.17
Orange County Bancorp Inc	01/04/2011	11/04/2011	2.00%	$0.09
Planet Inc	27/01/2011	11/04/2011	3.83%	JP¥12
Putprop Ltd	04/04/2011	11/04/2011	3.39%	ZAR 0.15
Ratch Group PCL	25/02/2011	11/04/2011	3.68%	THB 1.07
Samchundang Pharm Co Ltd	29/12/2010	11/04/2011	0.03%	₩100
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	31/03/2011	11/04/2011	4.02%	$0.15
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	31/03/2011	11/04/2011	4.02%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	31/03/2011	11/04/2011	3.63%	$0.22
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	31/03/2011	11/04/2011	3.64%	$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	31/03/2011	11/04/2011	4.47%	SGD 0.16
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	31/03/2011	11/04/2011	4.72%	$0.23
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	31/03/2011	11/04/2011	6.82%	€1.14
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	31/03/2011	11/04/2011	0.00%	€0.09
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	31/03/2011	11/04/2011	0.00%	€0.09
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	31/03/2011	11/04/2011	0.00%	€0.10
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	31/03/2011	11/04/2011	3.64%	€0.75
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	31/03/2011	11/04/2011	4.47%	$0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	31/03/2011	11/04/2011	6.88%	SGD 0.11
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	31/03/2011	11/04/2011	3.61%	$0.96
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	31/03/2011	11/04/2011	3.35%	$0.99
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	31/03/2011	11/04/2011	4.55%	HK$0.08
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	31/03/2011	11/04/2011	3.82%	€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	31/03/2011	11/04/2011	3.89%	$0.07
Schroder International Selection Fund Strategic Bond A Distribution USD MV	31/03/2011	11/04/2011	5.25%	$0.41
Schroder International Selection Fund Sustainable Conservative A1 Distribution	31/03/2011	11/04/2011	0.00%	€2.08
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	31/03/2011	11/04/2011	4.63%	£0.64
Shandong Weida Machinery Co Ltd Class A	11/04/2011	11/04/2011	0.34%	CN¥0.05
Shenzhen Batian Ecotypic Engineering Co Ltd Class A	11/04/2011	11/04/2011	1.40%	CN¥0.02
Sinai Cement	07/04/2011	11/04/2011	0.00%	EGP 7.52
Starflex Co Ltd	29/12/2010	11/04/2011	3.77%	₩200
State Street SPDR Nuveen ICE Municipal Bond ETF	01/04/2011	11/04/2011	3.71%	$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/04/2011	11/04/2011	2.71%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	01/04/2011	11/04/2011	4.33%	$0.07
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/04/2011	11/04/2011	3.90%	$0.05
SVOA PCL	09/03/2011	11/04/2011	3.88%	THB 0.06
Taekyung BK	29/12/2010	11/04/2011	3.93%	₩100
Tailim Packaging Co Ltd	29/12/2010	11/04/2011	0.00%	₩30
Telechips Inc	29/12/2010	11/04/2011	0.00%	₩47
Unick Corp	29/12/2010	11/04/2011	1.62%	₩40
Whanin Pharm Co Ltd	29/12/2010	11/04/2011	2.91%	₩250
Zhejiang Hisoar Pharmaceutical Co Ltd Class A	11/04/2011	11/04/2011	0.00%	CN¥0.05
Zhongyeda Electric Co Ltd Class A	11/04/2011	11/04/2011	2.47%	CN¥0.13

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

11/03/2011

11/04/2011

6.43%

$0.38

Philip Morris International Inc

22/03/2011

11/04/2011

3.16%

$0.64

Merck KGaA

11/04/2011

1.67%

€0.63

Banco Bilbao Vizcaya Argentaria SA

01/04/2011

11/04/2011

3.73%

€0.15

Itau Unibanco Holding SA ADR

01/03/2011

11/04/2011

3.01%

$0.00

Diageo PLC ADR

02/03/2011

11/04/2011

3.82%

$1.01

The Cigna Group

09/03/2011

11/04/2011

2.27%

$0.04

Exxaro Resources Ltd

04/04/2011

11/04/2011

8.14%

ZAR 3.00

Elbit Systems Ltd

25/03/2011

11/04/2011

0.61%

$0.36

Sasol Ltd

04/04/2011

11/04/2011

0.00%

ZAR 3.10

Grupo Cibest SA ADR

17/03/2011

11/04/2011

5.72%

$0.36

Hubbell Inc

03/03/2011

11/04/2011

1.30%

$0.38

The Toro Co

24/03/2011

11/04/2011

1.75%

$0.05

DNP Select Income Fund

29/03/2011

11/04/2011

7.40%

$0.07

Insurance Australia Group Ltd

03/03/2011

11/04/2011

3.96%

A$0.09

Belimo Holding AG

06/04/2011

11/04/2011

1.21%

CHF 2.75

Standard Bank Group Ltd

04/04/2011

11/04/2011

5.80%

ZAR 2.45

Nedbank Group Ltd

04/04/2011

11/04/2011

7.24%

ZAR 2.68

QBE Insurance Group Ltd

04/03/2011

11/04/2011

4.87%

A$0.66

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

31/03/2011

11/04/2011

6.78%

€1.15

State Street SPDR Dow Jones Industrial Average ETF Trust

18/03/2011

11/04/2011

0.83%

$0.23

Hyundai Motor Co

29/12/2010

11/04/2011

2.61%

₩1,500

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

31/03/2011

11/04/2011

6.66%

$0.12

CapMan Oyj Class B

31/03/2011

11/04/2011

6.83%

€0.12

Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt

28/02/2011

11/04/2011

0.23%

THB 0.17

Scottish American Investment Company PLC

09/03/2011

11/04/2011

3.17%

£0.02

State Street SPDR Bloomberg High Yield Bond ETF

01/04/2011

11/04/2011

6.75%

$0.25

Creative Media & Community Trust Corp

29/03/2011

11/04/2011

0.00%

$0.16

Tofas Turk Otomobil Fabrikasi AS

07/04/2011

11/04/2011

6.67%

TRY 0.50

Byggmax Group AB

04/04/2011

11/04/2011

3.14%

SEK 1.50

Covivio Hotels

06/04/2011

11/04/2011

6.91%

€1.45

Vita Group Ltd

21/03/2011

11/04/2011

0.00%

A$0.02

Hyundai Motor Co Pfd Registered Shs -2- Non-Voting

29/12/2010

11/04/2011

5.60%

₩1,600

McCoy Global Inc

24/03/2011

11/04/2011

0.00%

CA$0.04

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

31/03/2011

11/04/2011

4.07%

$0.16

Credit Agricole Alpes Provence

06/04/2011

11/04/2011

3.50%

€2.64

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

31/03/2011

11/04/2011

6.82%

€1.13

ATN International Inc

29/03/2011

11/04/2011

3.90%

$0.22

G8 Education Ltd

23/03/2011

11/04/2011

0.00%

A$0.01

Hyundai Mobis Co Ltd

29/12/2010

11/04/2011

1.56%

₩1,500

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

31/03/2011

11/04/2011

6.71%

$0.11

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

31/03/2011

11/04/2011

6.62%

$0.12

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

31/03/2011

11/04/2011

3.64%

$0.96

Schroder International Selection Fund Global High Yield A Distribution USD MV

31/03/2011

11/04/2011

6.58%

$0.29

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/04/2011

11/04/2011

5.93%

$0.07

State Street SPDR Portfolio Long Term Treasury ETF

01/04/2011

11/04/2011

4.55%

$0.09

Adbri Ltd

23/02/2011

11/04/2011

0.00%

A$0.12

Almarai Co

04/04/2011

11/04/2011

2.40%

SAR 0.52

Healius Ltd

21/03/2011

11/04/2011

0.00%

A$0.03

Hyundai Motor Co Pfd Registered Shs

29/12/2010

11/04/2011

5.52%

₩1,550

Hyundai Motor Co Pfd Registered Shs -3- Non-Voting

29/12/2010

11/04/2011

5.63%

₩1,550

Select Harvests Ltd

04/03/2011

11/04/2011

0.76%

A$0.10

State Street SPDR Bloomberg Convertible Securities ETF

01/04/2011

11/04/2011

1.59%

$0.13

State Street SPDR Portfolio TIPS ETF

01/04/2011

11/04/2011

6.55%

$0.28

Bowler Metcalf Ltd

04/04/2011

11/04/2011

5.21%

ZAR 0.16

Cimsa Cimento Sanayi Ve Ticaret AS

07/04/2011

11/04/2011

1.62%

TRY 0.10

Cocoaland Holdings Bhd

10/03/2011

11/04/2011

0.00%

MYR 0.01

G City Ltd

30/03/2011

11/04/2011

10.59%

₪0.39

Sasol Ltd Shs -BEE-

04/04/2011

11/04/2011

0.00%

ZAR 3.10

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

31/03/2011

11/04/2011

5.60%

$0.03

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

31/03/2011

11/04/2011

6.93%

€1.18

Schroder International Selection Fund Global Credit High Income A Distribution USD M

31/03/2011

11/04/2011

8.13%

$0.68

Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q

31/03/2011

11/04/2011

6.15%

€0.67

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

31/03/2011

11/04/2011

4.60%

$0.09

Scully Royalty Ltd

29/03/2011

11/04/2011

0.00%

$0.05

Sigma Foods SAB de CV Class A

06/04/2011

11/04/2011

0.07%

$0.02

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/04/2011

11/04/2011

4.73%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/04/2011

11/04/2011

4.08%

$0.10

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/04/2011

11/04/2011

5.82%

$0.11

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/04/2011

11/04/2011

4.49%

$0.04

Tokyu Reit Inc

27/01/2011

11/04/2011

4.35%

JP¥2,409

Banco Pine SA Pfd Shs

01/04/2011

11/04/2011

9.13%

R$0.12

BG T&A Co

29/12/2010

11/04/2011

4.51%

₩63

Bosun Co Ltd Class A

11/04/2011

2.49%

CN¥0.09

CG Power & Industrial Solutions Ltd

28/03/2011

11/04/2011

0.14%

₹0.60

CNH Co Ltd

29/12/2010

11/04/2011

0.00%

₩50

Daeduck Co Ltd

29/12/2010

11/04/2011

7.94%

₩819

Daehan Flour Mills Co Ltd

29/12/2010

11/04/2011

3.45%

₩325

Daesan F&B Inc

29/12/2010

11/04/2011

0.00%

₩20

DCM Corp

29/12/2010

11/04/2011

6.99%

₩350

Dur Hospitality Co

27/03/2011

11/04/2011

0.00%

SAR 0.69

ELC Co Ltd

29/12/2010

11/04/2011

3.12%

₩100

Ewon Comfortech Co Ltd

29/12/2010

11/04/2011

0.00%

₩16

Gene Bio Tech Co Ltd

29/12/2010

11/04/2011

1.04%

₩50

Geumhwa PSC Co Ltd

29/12/2010

11/04/2011

4.66%

₩375

Handok Inc

29/12/2010

11/04/2011

2.11%

₩376

Heung-A Shipping Co Ltd

29/12/2010

11/04/2011

0.00%

₩121

Hwashin Co Ltd

29/12/2010

11/04/2011

2.21%

₩100

Hyundai Livart Furniture Co Ltd

29/12/2010

11/04/2011

2.20%

₩240

IMAGIS Co Ltd

29/12/2010

11/04/2011

0.00%

₩23

iMarketKorea Inc

29/12/2010

11/04/2011

4.90%

₩200

IRSA Propiedades Comerciales SA Shs 1 Vote

06/04/2011

11/04/2011

0.00%

ARS 1.00

IS Dongseo Co Ltd

29/12/2010

11/04/2011

3.17%

₩467

Kbi Dongkook Ind

29/12/2010

11/04/2011

0.00%

₩21

KC Co Ltd

29/12/2010

11/04/2011

1.08%

₩135

KCC Engineering & Construction Co Ltd

29/12/2010

11/04/2011

3.50%

₩526

Keyang Electric Machinery Co Ltd

29/12/2010

11/04/2011

0.00%

₩65

Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting

29/12/2010

11/04/2011

0.00%

₩50

Kingdom Holding Co

28/03/2011

11/04/2011

0.00%

SAR 0.13

KIS Wire Ltd

29/12/2010

11/04/2011

2.03%

₩168

Korea Steel Co Ltd

29/12/2010

11/04/2011

8.32%

₩40

Korea United Pharm Inc

29/12/2010

11/04/2011

3.37%

₩98

Koryo Credit Information Co Ltd

29/12/2010

11/04/2011

5.68%

₩50

ktis Corp

29/12/2010

11/04/2011

5.48%

₩50

L.P.N. Development PCL

01/03/2011

11/04/2011

6.37%

THB 0.38

Liao Ning Oxiranchem Inc Class A

11/04/2011

0.00%

CN¥0.15

Maeil Holdings Co Ltd

29/12/2010

11/04/2011

2.38%

₩264

Metrofile Holdings Ltd

04/04/2011

11/04/2011

0.00%

ZAR 0.02

MK Electron Co Ltd

29/12/2010

11/04/2011

0.92%

₩150

Moatech Co Ltd

29/12/2010

11/04/2011

0.00%

₩150

North Dallas Bank & Trust Co

31/03/2011

11/04/2011

0.46%

$0.17

Orange County Bancorp Inc

01/04/2011

11/04/2011

2.00%

$0.09

Planet Inc

27/01/2011

11/04/2011

3.83%

JP¥12

Putprop Ltd

04/04/2011

11/04/2011

3.39%

ZAR 0.15

Ratch Group PCL

25/02/2011

11/04/2011

3.68%

THB 1.07

Samchundang Pharm Co Ltd

29/12/2010

11/04/2011

0.03%

₩100

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

31/03/2011

11/04/2011

4.02%

$0.15

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

31/03/2011

11/04/2011

4.02%

$0.05

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

31/03/2011

11/04/2011

3.63%

$0.22

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

31/03/2011

11/04/2011

3.64%

$0.26

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged

31/03/2011

11/04/2011

4.47%

SGD 0.16

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

31/03/2011

11/04/2011

4.72%

$0.23

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

31/03/2011

11/04/2011

6.82%

€1.14

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

31/03/2011

11/04/2011

0.00%

€0.09

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

31/03/2011

11/04/2011

0.00%

€0.09

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

31/03/2011

11/04/2011

0.00%

€0.10

Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q

31/03/2011

11/04/2011

3.64%

€0.75

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

31/03/2011

11/04/2011

4.47%

$0.02

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

31/03/2011

11/04/2011

6.88%

SGD 0.11

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

31/03/2011

11/04/2011

3.61%

$0.96

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

31/03/2011

11/04/2011

3.35%

$0.99

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

31/03/2011

11/04/2011

4.55%

HK$0.08

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

31/03/2011

11/04/2011

3.82%

€0.05

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

31/03/2011

11/04/2011

3.89%

$0.07

Schroder International Selection Fund Strategic Bond A Distribution USD MV

31/03/2011

11/04/2011

5.25%

$0.41

Schroder International Selection Fund Sustainable Conservative A1 Distribution

31/03/2011

11/04/2011

0.00%

€2.08

Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV

31/03/2011

11/04/2011

4.63%

£0.64

Shandong Weida Machinery Co Ltd Class A

11/04/2011

0.34%

CN¥0.05

Shenzhen Batian Ecotypic Engineering Co Ltd Class A

11/04/2011

1.40%

CN¥0.02

Sinai Cement

07/04/2011

11/04/2011

0.00%

EGP 7.52

Starflex Co Ltd

29/12/2010

11/04/2011

3.77%

₩200

State Street SPDR Nuveen ICE Municipal Bond ETF

01/04/2011

11/04/2011

3.71%

$0.07

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/04/2011

11/04/2011

2.71%

$0.03

State Street SPDR Portfolio Aggregate Bond ETF

01/04/2011

11/04/2011

4.33%

$0.07

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/04/2011

11/04/2011

3.90%

$0.05

SVOA PCL

09/03/2011

11/04/2011

3.88%

THB 0.06

Taekyung BK

29/12/2010

11/04/2011

3.93%

₩100

Tailim Packaging Co Ltd

29/12/2010

11/04/2011

0.00%

₩30

Telechips Inc

29/12/2010

11/04/2011

0.00%

₩47

Unick Corp

29/12/2010

11/04/2011

1.62%

₩40

Whanin Pharm Co Ltd

29/12/2010

11/04/2011

2.91%

₩250

Zhejiang Hisoar Pharmaceutical Co Ltd Class A

11/04/2011

0.00%

CN¥0.05

Zhongyeda Electric Co Ltd Class A

11/04/2011

2.47%

CN¥0.13

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

More Information

All 153 dividends with pay date on 11 April 2011

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

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