Dividend Calendar 12 April 2011

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Illinois Tool Works Inc
Illinois Tool Works Inc
2.50%$0.34
Agree Realty Corp
Agree Realty Corp
4.11%$0.40
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
3.12%€0.72
Henkel AG & Co KGaA
Henkel AG & Co KGaA
3.30%€0.70
Fortum Oyj
Fortum Oyj
3.50%€1.00
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.00%$0.40
Esprit Holdings Ltd
Esprit Holdings Ltd
0.00%HK$0.88
Orion Oyj Class B
Orion Oyj Class B
2.55%€1.26
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.56%$0.25
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
2.28%$1.07
Kudelski SA Bearer Shares
Kudelski SA Bearer Shares
0.00%CHF 0.30
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
Revenio Group Oyj
Revenio Group Oyj
2.47%€0.07
First Capital REIT
First Capital REIT
3.94%CA$0.20
Navios Maritime Holdings Inc
Navios Maritime Holdings Inc
0.00%$0.60
Prestal Holdings Ltd
Prestal Holdings Ltd
0.00%A$0.11
WithSecure Corp
WithSecure Corp
0.00%€0.06
Jeudan AS
Jeudan AS
1.46%DKK 2.20
Orion Oyj Class A
Orion Oyj Class A
2.56%€1.26
Apetit Oyj
Apetit Oyj
5.07%€0.90
Etteplan Oyj
Etteplan Oyj
2.91%€0.10
Abdullah Al Othaim Markets Co
Abdullah Al Othaim Markets Co
3.84%SAR 0.08
Towne Bank
Towne Bank
3.24%$0.08
Eagers Automotive Ltd
Eagers Automotive Ltd
3.13%A$0.08
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
2.04%CA$0.02
Korean Air Lines Co Ltd Pfd Shs Non-Voting
Korean Air Lines Co Ltd Pfd Shs Non-Voting
3.39%₩550
Matrix IT Ltd
Matrix IT Ltd
3.78%₪0.28
Vita Life Sciences Ltd
Vita Life Sciences Ltd
6.49%A$0.01
Ace Bed Co Ltd
Ace Bed Co Ltd
6.71%₩300
AUSTEM Co Ltd
AUSTEM Co Ltd
1.89%₩100
Aztech WB Co Ltd
Aztech WB Co Ltd
0.00%₩50
Baiksan Co Ltd
Baiksan Co Ltd
2.70%₩40
Bolak Co Ltd
Bolak Co Ltd
0.60%₩6
Canzon Israel Ltd
Canzon Israel Ltd
0.00%₪38.96
Chuan Huat Resources Bhd
Chuan Huat Resources Bhd
0.00%MYR 0.02
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
1.84%₩152
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
1.83%₩159
Dongil Industries Co Ltd
Dongil Industries Co Ltd
2.67%₩1,500
Dy Deokyang
Dy Deokyang
2.60%₩40
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0.00%THB 0.25
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
0.00%THB 0.25
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.21%CA$0.04
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.36%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
5.03%CA$0.04
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.78%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.69%CA$0.02
GS Global Corp
GS Global Corp
0.77%₩207
Haesung Industry Co Ltd
Haesung Industry Co Ltd
0.00%₩100
Hancom Inc
Hancom Inc
1.91%₩100
Hankuk Package Co Ltd
Hankuk Package Co Ltd
1.87%₩40
Hwacheon Machinery Co Ltd
Hwacheon Machinery Co Ltd
0.37%₩90
Jahwa Electronics Co Ltd
Jahwa Electronics Co Ltd
0.00%₩100
KISCO Corp
KISCO Corp
7.92%₩180
Kisco Holdings Co Ltd
Kisco Holdings Co Ltd
8.01%₩180
Kolon Global Corp Pfd Shs Non-Voting
Kolon Global Corp Pfd Shs Non-Voting
2.83%₩250
Korean Air Lines Co Ltd
Korean Air Lines Co Ltd
3.00%₩383
Kukdong Oil and Chemical Co Ltd
Kukdong Oil and Chemical Co Ltd
5.14%₩60
Lock & Lock Co Ltd
Lock & Lock Co Ltd
0.00%₩183
LOT Vacuum Co Ltd
LOT Vacuum Co Ltd
0.00%₩38
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
4.33%THB 1.18
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.98%R$0.05
Moonbae Steel Co Ltd
Moonbae Steel Co Ltd
2.04%₩50
NPC Co Ltd
NPC Co Ltd
2.64%₩60
NPC Co Ltd
NPC Co Ltd
4.57%₩65
PC Direct Inc
PC Direct Inc
0.00%₩8
Posco M-Tech Co Ltd
Posco M-Tech Co Ltd
0.05%₩75
Prime Financial Group Ltd
Prime Financial Group Ltd
7.83%A$0.01
PRO-PAC Packaging Ltd
PRO-PAC Packaging Ltd
0.00%A$0.06
PSK Inc
PSK Inc
0.00%₩183
Reyon Pharmaceutical Co Ltd
Reyon Pharmaceutical Co Ltd
0.00%₩114
Samho Development Co Ltd
Samho Development Co Ltd
4.88%₩90
Seowonintech Co Ltd
Seowonintech Co Ltd
0.00%₩50
Shindaeyang Paper Co Ltd
Shindaeyang Paper Co Ltd
1.89%₩50
Shinpoong Inc
Shinpoong Inc
0.00%₩50
SJG Sejong Co Ltd
SJG Sejong Co Ltd
2.86%₩225
SPG Co Ltd
SPG Co Ltd
0.09%₩200
Totvs SA
Totvs SA
1.87%R$0.13
Wonpoong Corp
Wonpoong Corp
8.55%₩110
Yoo Sung Enterprise Co Ltd
Yoo Sung Enterprise Co Ltd
0.00%₩100

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