Dividend Calendar 19 April 2011

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All 68 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Banco de Sabadell SA
Banco de Sabadell SA
15.31%€0.05
Sika AG
Sika AG
2.00%CHF 0.75
Brandywine Realty Trust
Brandywine Realty Trust
10.61%$0.15
Lonza Group Ltd
Lonza Group Ltd
0.94%CHF 2.15
Groupe Bruxelles Lambert SA
Groupe Bruxelles Lambert SA
6.84%€2.54
Terreno Realty Corp
Terreno Realty Corp
3.50%$0.10
UBM Development AG
UBM Development AG
0.00%€0.55
Quest Diagnostics Inc
Quest Diagnostics Inc
1.51%$0.10
Mexico Fund, Inc
Mexico Fund, Inc
7.29%$0.79
Bossard Holding AG Bearer Shares
Bossard Holding AG Bearer Shares
1.66%CHF 3.00
Olvi Oyj Class A
Olvi Oyj Class A
4.16%€0.50
DFDS AS
DFDS AS
0.00%DKK 1.60
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2.67%₹3.50
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.87%CA$0.01
Industrias Penoles SAB de CV
Industrias Penoles SAB de CV
0.04%MX$3.78
Embraer SA
Embraer SA
1.16%R$0.06
Oriola Corp Class B
Oriola Corp Class B
3.37%€0.08
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
5.90%THB 2.43
Best-in-One A
Best-in-One A
2.12%€0.16
AmorePacific Corp
AmorePacific Corp
0.88%₩600
Seek Ltd
Seek Ltd
4.19%A$0.07
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6.20%$0.07
Allianz Stiftungsfonds A
Allianz Stiftungsfonds A
1.96%€0.77
Amorepacific Holdings Pfd. Shs -1- Non-Voting
Amorepacific Holdings Pfd. Shs -1- Non-Voting
3.68%₩180
Distribution Solutions Group Inc
Distribution Solutions Group Inc
0.00%$0.06
Duck Creek Technologies Inc
Duck Creek Technologies Inc
0.00%$0.07
OLB-FondsConceptPlus Wachstum A EUR Inc
OLB-FondsConceptPlus Wachstum A EUR Inc
0.00%€0.20
Telecom Argentina SA Shs -B- 1 Vote
Telecom Argentina SA Shs -B- 1 Vote
0.32%ARS 0.93
ACC Ltd
ACC Ltd
0.60%₹20.50
Acrux Ltd
Acrux Ltd
0.00%A$0.60
Advanced Building Industries Co
Advanced Building Industries Co
0.00%SAR 0.75
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.46%$0.03
Allianz Stiftungsfonds P
Allianz Stiftungsfonds P
1.94%€112.18
Allianz Stiftungsfonds W
Allianz Stiftungsfonds W
1.93%€1,337.62
AmorePacific Corp Pfd Registered Shs Non-Voting
AmorePacific Corp Pfd Registered Shs Non-Voting
2.80%₩605
Amorepacific Holdings
Amorepacific Holdings
1.55%₩175
Bangchak Corp PCL
Bangchak Corp PCL
7.23%THB 0.55
Caja de Ahorros del Mediterraneo
Caja de Ahorros del Mediterraneo
0.00%€0.16
Chokwang Paint Ltd
Chokwang Paint Ltd
5.66%₩150
Clinica Las Condes SA
Clinica Las Condes SA
0.00%CLP 590
Eagle Veterinary Technology Co Ltd
Eagle Veterinary Technology Co Ltd
2.57%₩53
Ecoplastic Corp
Ecoplastic Corp
2.43%₩52
FuJian Nox Bellcow Holdings Co Ltd Class A
FuJian Nox Bellcow Holdings Co Ltd Class A
0.00%CN¥0.05
Guangdong Guanhao High-Tech Co Ltd Class A
Guangdong Guanhao High-Tech Co Ltd Class A
1.82%CN¥0.01
Hannet Co Ltd
Hannet Co Ltd
6.10%₩250
HD Hyundai Marine Engine
HD Hyundai Marine Engine
0.00%₩192,000
Huvitz Co Ltd
Huvitz Co Ltd
3.68%₩100
Hwaseung Corp
Hwaseung Corp
2.95%₩34
Lonza Group Ltd BuyBack ( April 2023)
Lonza Group Ltd BuyBack ( April 2023)
0.93%CHF 2.15
Metalfrio Solutions SA
Metalfrio Solutions SA
0.00%R$20.21
National Industrialization Co
National Industrialization Co
0.00%SAR 0.76
OLB VV-Optimum Class A EUR Inc
OLB VV-Optimum Class A EUR Inc
0.00%€1.00
Oriola Corp Class A
Oriola Corp Class A
7.90%€0.05
Pole To Win Holdings Inc
Pole To Win Holdings Inc
4.44%JP¥9
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.83%CA$0.01
Revoil SA
Revoil SA
2.82%€0.03
Sam Jin Co Ltd
Sam Jin Co Ltd
3.04%₩66
Samil Enterprise Co Ltd
Samil Enterprise Co Ltd
6.76%₩15
Scott Technology Ltd
Scott Technology Ltd
2.83%NZ$0.02
Seoyon Co Ltd
Seoyon Co Ltd
3.28%₩382
Sewoonmedical Co Ltd
Sewoonmedical Co Ltd
2.92%₩15
Star Media Group Bhd
Star Media Group Bhd
5.17%MYR 0.09
STX Engine Co Ltd
STX Engine Co Ltd
0.00%₩2,000
Uju Electronics Co Ltd
Uju Electronics Co Ltd
1.55%₩150
Wooree Enterprise Co Ltd
Wooree Enterprise Co Ltd
0.53%₩25
Yeb Net Inc
Yeb Net Inc
4.79%₩500
YES24 Co Ltd
YES24 Co Ltd
8.52%₩69
Yoosung T&S Co Ltd
Yoosung T&S Co Ltd
0.00%₩41

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