Dividend Calendar 18 April 2011

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All 129 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Orsted AS
Orsted AS
0.00%DKK 7.50
Hyundai Motor Co DR
Hyundai Motor Co DR
0.00%$0.71
Koninklijke KPN NV
Koninklijke KPN NV
4.41%€0.53
Camden Property Trust
Camden Property Trust
3.78%$0.49
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
5.25%$0.55
Raymond James Financial Inc
Raymond James Financial Inc
1.49%$0.13
Fortescue Ltd ADR
Fortescue Ltd ADR
5.78%$0.12
Fortescue Ltd ADR
Fortescue Ltd ADR
5.78%$0.14
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.52%₩2
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.29%$0.11
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.97%$0.03
Thermador Groupe SA
Thermador Groupe SA
3.07%€1.31
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.19%$0.10
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.76%$0.03
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.81%$0.10
Samsung SDI Co Ltd
Samsung SDI Co Ltd
0.00%₩1,563
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.50%$0.03
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
6.20%THB 2.42
Koc Holding AS
Koc Holding AS
3.63%TRY 0.22
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0.81%₩2
Banner Corp
Banner Corp
3.24%$0.07
Highway Holdings Ltd
Highway Holdings Ltd
0.00%$0.16
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
14.86%R$0.45
International Bancshares Corp
International Bancshares Corp
2.04%$0.19
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A
0.96%€1.66
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.72%CA$1.05
Hyundai Steel Co
Hyundai Steel Co
2.09%₩500
Samsung SDI Co Ltd Vz
Samsung SDI Co Ltd Vz
0.00%₩1,650
Naturgy Ban SA Shs -B- 1 Vote
Naturgy Ban SA Shs -B- 1 Vote
10.68%ARS 0.07
AVJennings Ltd
AVJennings Ltd
28.23%A$0.01
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.73%$0.08
Exel Composites Oyj
Exel Composites Oyj
0.00%€0.06
Grazziotin SA
Grazziotin SA
19.92%R$0.39
Raiffeisen-Europa-HighYield (R) A
Raiffeisen-Europa-HighYield (R) A
3.57%€4.63
The Reject Shop Ltd
The Reject Shop Ltd
14.91%A$0.22
Commercial International Bank (Egypt) CIB DR
Commercial International Bank (Egypt) CIB DR
4.99%$0.04
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.86%$0.07
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
19.80%R$0.39
Grupo Elektra SAB de CV
Grupo Elektra SAB de CV
0.00%MX$1.80
Hyundai Department Store Co Ltd
Hyundai Department Store Co Ltd
1.13%₩600
Lotte Chemical Corp
Lotte Chemical Corp
0.00%₩1,678
Lotte Shopping Co Ltd
Lotte Shopping Co Ltd
1.62%₩1,500
M.C.S. Steel PCL
M.C.S. Steel PCL
12.67%THB 0.50
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
4.11%THB 1.18
Mobile Telecommunications Co KSC
Mobile Telecommunications Co KSC
8.40%KWD 0.200
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.21%A$0.09
S-Oil Corp
S-Oil Corp
0.40%₩2,200
Samsung E&A
Samsung E&A
1.63%₩2,500
Samsung Electro-Mechanics Co Ltd Vz
Samsung Electro-Mechanics Co Ltd Vz
0.40%₩1,050
Samsung Heavy Industries Co Ltd
Samsung Heavy Industries Co Ltd
0.00%₩369
Sports Entertainment Group Ltd
Sports Entertainment Group Ltd
15.59%A$0.01
Advance Residence Investment Corp
Advance Residence Investment Corp
4.39%JP¥2,063
AECI Ltd
AECI Ltd
1.97%ZAR 1.35
APB Resources Bhd
APB Resources Bhd
0.00%MYR 0.03
Besalco SA
Besalco SA
3.12%CLP 8
Byc Co Ltd
Byc Co Ltd
1.09%₩85
Byc Co Ltd Pfd Registered Shs Non-Voting
Byc Co Ltd Pfd Registered Shs Non-Voting
1.62%₩90
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
2.54%₩10
Cementos Argos SA
Cementos Argos SA
4.60%COP 33
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
1.93%CN¥0.02
Chengdu CORPRO Technology Co Ltd Class A
Chengdu CORPRO Technology Co Ltd Class A
0.43%CN¥0.04
Chengdu Huasun Technology Group Inc Ltd Class A
Chengdu Huasun Technology Group Inc Ltd Class A
0.00%CN¥0.01
City Coolxuan Co Ltd
City Coolxuan Co Ltd
0.00%HK$0.06
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
3.86%JP¥5
DAECHANG SOLUTION Co Ltd
DAECHANG SOLUTION Co Ltd
0.00%₩10
Daeho AL Co Ltd
Daeho AL Co Ltd
0.00%₩50
Daesung Energy Co Ltd
Daesung Energy Co Ltd
3.49%₩300
Dai Han Pharmaceutical Co Ltd
Dai Han Pharmaceutical Co Ltd
3.84%₩80
Devernois SA
Devernois SA
0.00%€3.85
Digital Chosun Co Ltd
Digital Chosun Co Ltd
2.08%₩20
Dongkuk Refractories & Steel Co Ltd
Dongkuk Refractories & Steel Co Ltd
4.61%₩80
Eco Volt Co Ltd
Eco Volt Co Ltd
182.22%₩68
Eksons Corp Bhd
Eksons Corp Bhd
0.00%MYR 0.02
Eusu Holdings Co Ltd
Eusu Holdings Co Ltd
6.49%₩420
Fidelity Select Defense and Aerospace Portfolio
Fidelity Select Defense and Aerospace Portfolio
0.00%$0.01
Foshan Nationstar Optoelectronics Co Ltd Class A
Foshan Nationstar Optoelectronics Co Ltd Class A
0.58%CN¥0.10
GCL System Integration Technology Co Ltd Class A
GCL System Integration Technology Co Ltd Class A
0.00%CN¥0.04
Goodricke Group Ltd
Goodricke Group Ltd
0.00%₹5.00
Guangdong Jiaying Pharmaceutical Co Ltd Class A
Guangdong Jiaying Pharmaceutical Co Ltd Class A
0.00%CN¥0.02
Honz Pharmaceutical Co Ltd
Honz Pharmaceutical Co Ltd
0.00%CN¥0.07
HYUNGJI Innovation and Creative Co Ltd
HYUNGJI Innovation and Creative Co Ltd
0.00%₩34
Hyunwoo Industrial Co Ltd
Hyunwoo Industrial Co Ltd
2.06%₩100
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
0.00%ZAR 3.62
Iljin Diamond Co Ltd
Iljin Diamond Co Ltd
2.87%₩97
Iljin Electric Co Ltd
Iljin Electric Co Ltd
0.62%₩95
Iljin Holdings Co Ltd
Iljin Holdings Co Ltd
2.67%₩60
INFAC Corp
INFAC Corp
3.44%₩120
Jas Robotics Inc
Jas Robotics Inc
0.96%₩30
Kanglim Co Ltd
Kanglim Co Ltd
0.00%₩120
KC Green Holdings Co Ltd
KC Green Holdings Co Ltd
0.00%₩65
KCTC Ltd
KCTC Ltd
1.65%₩15
Korea Computer Inc
Korea Computer Inc
6.21%₩180
Korea Export Packing Industrial Co Ltd
Korea Export Packing Industrial Co Ltd
3.00%₩50
Korea Movenex Co Ltd
Korea Movenex Co Ltd
2.61%₩100
Kortek Corp
Kortek Corp
2.74%₩240
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
7.01%THB 0.50
Metair Investments Ltd
Metair Investments Ltd
0.00%ZAR 0.65
Mobase Electronics Co Ltd
Mobase Electronics Co Ltd
1.25%₩41
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.08
N Citron Inc
N Citron Inc
0.00%₩41
Palm Eco-Town Development Co Ltd Class A
Palm Eco-Town Development Co Ltd Class A
0.00%CN¥0.03
Polaris AI Pharma Corp
Polaris AI Pharma Corp
0.00%₩50
PTT Exploration & Production PCL
PTT Exploration & Production PCL
6.06%THB 2.42
S-Oil Corp
S-Oil Corp
3.06%₩2,225
Sae Dong Co Ltd
Sae Dong Co Ltd
0.00%₩14
Samsung C&T Corp Vz
Samsung C&T Corp Vz
1.23%₩1,571
Samsung Electro-Mechanics Co Ltd
Samsung Electro-Mechanics Co Ltd
0.13%₩1,000
Samsung Heavy Industries Co Ltd
Samsung Heavy Industries Co Ltd
0.00%₩272
Sbsungbo Co Ltd
Sbsungbo Co Ltd
6.10%₩50
SDN Co Ltd
SDN Co Ltd
0.00%₩50
SeeWay ai Co Ltd Class A
SeeWay ai Co Ltd Class A
0.00%CN¥0.04
Seondo Electric Co Ltd
Seondo Electric Co Ltd
0.00%₩25
Sewon E&C Co Ltd
Sewon E&C Co Ltd
0.00%₩118
Shinpoong Pharmaceutical Co Ltd
Shinpoong Pharmaceutical Co Ltd
0.00%₩50
Shinpoong Pharmaceutical Co Ltd
Shinpoong Pharmaceutical Co Ltd
0.00%₩62
Soosan Cebotics
Soosan Cebotics
0.40%₩20
Sul America SA
Sul America SA
0.00%R$0.23
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
0.00%R$0.71
Sung Moon Electronics Co Ltd
Sung Moon Electronics Co Ltd
0.19%₩20
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting
0.22%₩25
Tae Kyung Industrial Co Ltd
Tae Kyung Industrial Co Ltd
5.37%₩150
Takasho Co Ltd
Takasho Co Ltd
1.29%JP¥14
TSP Wind Power Group Co Ltd Class A
TSP Wind Power Group Co Ltd Class A
0.60%CN¥0.04
Uangel Corp
Uangel Corp
2.14%₩150
Union Corp
Union Corp
3.94%₩48
Wilson Bayly Holmes-Ovcon Ltd
Wilson Bayly Holmes-Ovcon Ltd
3.63%ZAR 1.10
Wooree Bio Co Ltd
Wooree Bio Co Ltd
1.32%₩50
Woosung
Woosung
7.22%₩600
ZYF Lopsking Material Technology Co Ltd Class A
ZYF Lopsking Material Technology Co Ltd Class A
0.20%CN¥0.05

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