Dividend Calendar 19 April 2011

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All 69 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Banco de Sabadell SA
Banco de Sabadell SA
17.45%€0.06
Sika AG
Sika AG
2.74%CHF 0.75
Brandywine Realty Trust
Brandywine Realty Trust
10.70%$0.15
Lonza Group Ltd
Lonza Group Ltd
1.17%CHF 2.15
Groupe Bruxelles Lambert SA
Groupe Bruxelles Lambert SA
6.61%€2.54
Terreno Realty Corp
Terreno Realty Corp
3.34%$0.10
UBM Development AG
UBM Development AG
0.00%€0.55
Quest Diagnostics Inc
Quest Diagnostics Inc
1.87%$0.10
Mexico Fund, Inc
Mexico Fund, Inc
6.93%$0.79
Bossard Holding AG Bearer Shares
Bossard Holding AG Bearer Shares
2.34%CHF 3.00
Olvi Oyj Class A
Olvi Oyj Class A
4.41%€0.50
DFDS AS
DFDS AS
0.00%DKK 1.60
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.52%CA$0.01
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2.36%₹3.50
Industrias Penoles SAB de CV
Industrias Penoles SAB de CV
0.00%MX$3.78
Industrias Penoles SAB de CV
Industrias Penoles SAB de CV
0.00%MX$3.78
Embraer SA
Embraer SA
0.86%R$0.06
Oriola Corp Class B
Oriola Corp Class B
3.39%€0.08
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
5.95%THB 2.43
Best-in-One A
Best-in-One A
2.73%€0.16
AmorePacific Corp
AmorePacific Corp
1.12%₩600
Seek Ltd
Seek Ltd
3.89%A$0.07
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.91%$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
3.87%₩180
Bangchak Corp PCL
Bangchak Corp PCL
3.05%THB 0.55
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
1.17%ARS 0.93
ACC Ltd
ACC Ltd
0.55%₹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
4.54%$0.03
Allianz Stiftungsfonds P
Allianz Stiftungsfonds P
1.95%€112.18
Allianz Stiftungsfonds W
Allianz Stiftungsfonds W
1.95%€1,337.62
AmorePacific Corp Pfd Registered Shs Non-Voting
AmorePacific Corp Pfd Registered Shs Non-Voting
3.20%₩605
Amorepacific Holdings
Amorepacific Holdings
1.69%₩175
Caja de Ahorros del Mediterraneo
Caja de Ahorros del Mediterraneo
0.00%€0.16
Chokwang Paint Ltd
Chokwang Paint Ltd
4.84%₩150
Clinica Las Condes SA
Clinica Las Condes SA
0.00%CLP 590
Eagle Veterinary Technology Co Ltd
Eagle Veterinary Technology Co Ltd
2.67%₩53
Ecoplastic Corp
Ecoplastic Corp
1.67%₩52
Fujian Green Pine Co Ltd Class A
Fujian Green Pine 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
1.30%CN¥0.01
Hannet Co Ltd
Hannet Co Ltd
5.06%₩250
HD Hyundai Marine Engine
HD Hyundai Marine Engine
0.00%₩192,000
Huvitz Co Ltd
Huvitz Co Ltd
4.08%₩100
Hwaseung Corp
Hwaseung Corp
2.34%₩34
Lonza Group Ltd BuyBack ( April 2023)
Lonza Group Ltd BuyBack ( April 2023)
1.05%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
7.86%€0.05
Pole To Win Holdings Inc
Pole To Win Holdings Inc
5.46%JP¥9
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.52%CA$0.01
Revoil SA
Revoil SA
3.00%€0.03
Sam Jin Co Ltd
Sam Jin Co Ltd
3.01%₩66
Samil Enterprise Co Ltd
Samil Enterprise Co Ltd
6.60%₩15
Scott Technology Ltd
Scott Technology Ltd
3.28%NZ$0.03
Seoyon Co Ltd
Seoyon Co Ltd
3.25%₩382
Sewoonmedical Co Ltd
Sewoonmedical Co Ltd
2.74%₩15
Star Media Group Bhd
Star Media Group Bhd
12.12%MYR 0.09
STX Engine Co Ltd
STX Engine Co Ltd
0.00%₩2,000
Uju Electronics Co Ltd
Uju Electronics Co Ltd
0.82%₩150
Wooree Enterprise Co Ltd
Wooree Enterprise Co Ltd
2.04%₩25
Yeb Net Inc
Yeb Net Inc
3.89%₩500
YES24 Co Ltd
YES24 Co Ltd
9.32%₩69
Yoosung T&S Co Ltd
Yoosung T&S Co Ltd
0.00%₩41

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