Dividend Calendar 21 April 2011

« Back to the dividend calendar for April 2011

On 21 April 2011 126 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 126 dividends with pay date on 21 April 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Münchener Rück AG	21/04/2011	21/04/2011	5.07%	€6.25
Nestle SA	18/04/2011	21/04/2011	4.06%	CHF 1.85
RWE AG	21/04/2011	21/04/2011	2.17%	€3.49
Stellantis NV	18/04/2011	21/04/2011	0.00%	€0.09
Sysco Corp	30/03/2011	21/04/2011	3.03%	$0.26
Sartorius AG Vz	21/04/2011	21/04/2011	0.36%	€0.16
Sartorius AG	21/04/2011	21/04/2011	0.44%	€0.15
Prysmian SpA	18/04/2011	21/04/2011	0.65%	€0.17
Randstad NV	04/04/2011	21/04/2011	11.96%	€1.18
FMC Corp	29/03/2011	21/04/2011	2.26%	$0.08
Telefonaktiebolaget L M Ericsson Class B	14/04/2011	21/04/2011	2.61%	SEK 2.25
Icade	18/04/2011	21/04/2011	9.63%	€3.30
Flughafen Zuerich AG	18/04/2011	21/04/2011	4.25%	CHF 1.40
Redwood Trust Inc	29/03/2011	21/04/2011	13.90%	$0.25
Silvercorp Metals Inc	29/03/2011	21/04/2011	0.18%	CA$0.02
Semperit AG Holding	19/04/2011	21/04/2011	3.33%	€1.25
Telecom Italia SpA	18/04/2011	21/04/2011	0.00%	€0.06
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	19/04/2011	21/04/2011	6.05%	€0.45
Recordati SpA	18/04/2011	21/04/2011	2.66%	€0.28
iShares SMI ETF (CH)	18/04/2011	21/04/2011	4.84%	CHF 0.40
Lazard Global Total Return and Income Fund Inc	08/04/2011	21/04/2011	10.76%	$0.09
Discover Financial Services	05/04/2011	21/04/2011	0.00%	$0.06
UBS SMI ETF CHF dis	18/04/2011	21/04/2011	2.72%	CHF 0.53
Sulzer AG	18/04/2011	21/04/2011	3.57%	CHF 3.00
Fifth Third Bancorp	30/03/2011	21/04/2011	3.57%	$0.06
Bucher Industries AG	18/04/2011	21/04/2011	3.53%	CHF 3.00
Nuernberger Beteiligungs AG	21/04/2011	21/04/2011	1.67%	€2.50
Gentex Corp	05/04/2011	21/04/2011	2.10%	$0.06
Sun Communities Inc	07/04/2011	21/04/2011	3.72%	$0.63
UBS SLI ETF CHF dis	18/04/2011	21/04/2011	2.50%	CHF 0.33
Origin Materials Inc Shs	07/04/2011	21/04/2011	0.00%	$0.07
GAMCO Global Gold, Natural Resources & Income Trust	12/04/2011	21/04/2011	6.91%	$0.14
Gabelli Dividend & Income Trust	12/04/2011	21/04/2011	6.27%	$0.07
Vastned NV	18/04/2011	21/04/2011	6.49%	€2.50
Telefonaktiebolaget L M Ericsson Class A	14/04/2011	21/04/2011	2.60%	SEK 2.25
Gabelli Utility Trust	12/04/2011	21/04/2011	9.69%	$0.05
Wereldhave Belgium	18/04/2011	21/04/2011	7.95%	€3.59
Banca Popolare di Sondrio SpA	18/04/2011	21/04/2011	5.13%	€0.19
Transcontinental Inc - Class A	31/03/2011	21/04/2011	23.32%	CA$0.11
RWE AG Vorz-Inhaber-Akt ohne Stimmrecht	21/04/2011	21/04/2011	0.00%	€3.50
BlackRock Energy and Resources Income Trust PLC	23/03/2011	21/04/2011	3.38%	£0.01
Casino Guichard-Perrachon SA	18/04/2011	21/04/2011	0.00%	€278.00
Sasol Ltd ADR	06/04/2011	21/04/2011	0.00%	$0.46
AllianceBernstein Global High Income Fund Inc.	06/04/2011	21/04/2011	7.81%	$0.10
BVZ Holding AG	18/04/2011	21/04/2011	2.06%	CHF 9.00
Ebos Group Ltd	06/04/2011	21/04/2011	5.66%	NZ$0.14
Telecom Italia SpA Az.di Risp. non conv.	18/04/2011	21/04/2011	0.00%	€0.07
Sweco AB Class B	14/04/2011	21/04/2011	3.34%	SEK 0.96
Gabelli Global Utility & Income Trust	12/04/2011	21/04/2011	6.76%	$0.10
Ingles Markets Inc Class A	05/04/2011	21/04/2011	0.77%	$0.17
Intershop Holding AG	18/04/2011	21/04/2011	3.53%	CHF 4.00
iShares SLI ETF (CH)	18/04/2011	21/04/2011	2.60%	CHF 0.34
Glacier Bancorp Inc	08/04/2011	21/04/2011	2.90%	$0.13
GAMCO Natural Resources Gold & Income Trust	12/04/2011	21/04/2011	9.94%	$0.14
NCC AB Class B	14/04/2011	21/04/2011	7.30%	SEK 10.00
Intervest Offices & Warehouses NV	18/04/2011	21/04/2011	0.00%	€1.75
Autostrade Meridionali	18/04/2011	21/04/2011	0.00%	€0.80
Perenti Ltd	06/04/2011	21/04/2011	3.92%	A$0.05
Alerion CleanPower SPA Az.ordinaria post raggruppamento	18/04/2011	21/04/2011	2.17%	€0.11
NAOS Small Cap Opportunities Company Limited	28/03/2011	21/04/2011	14.49%	A$0.03
Village Super Market Inc Class A	30/03/2011	21/04/2011	2.21%	$0.10
Guaranty Trust Holding Co PLC	07/04/2011	21/04/2011	8.17%	NGN 0.75
Coway	29/12/2010	21/04/2011	2.07%	₩1,050
AllianceBernstein National Municipal Income Fund	06/04/2011	21/04/2011	6.05%	$0.08
Exel Composites Oyj	07/04/2011	21/04/2011	0.00%	€0.06
Hubei Tech Semiconductors Co Ltd Class A	21/04/2011	21/04/2011	0.23%	CN¥0.20
Pictet - SmartCity P dy	20/04/2011	21/04/2011	0.00%	$0.47
Sella Capital Real Estate Ltd	10/04/2011	21/04/2011	5.81%	₪0.11
Sin Heng Heavy Machinery Ltd	01/04/2011	21/04/2011	15.55%	SGD 0.02
Sweco AB Class A	14/04/2011	21/04/2011	3.24%	SEK 0.95
TOHO Co Ltd	27/01/2011	21/04/2011	3.85%	JP¥25
Transcontinental Inc Shs -B- Conv	31/03/2011	21/04/2011	13.69%	CA$0.11
Bank Linth LLB AG	18/04/2011	21/04/2011	0.00%	CHF 12.00
Credit Agricole Egypt SAE	19/04/2011	21/04/2011	14.45%	EGP 0.28
Danel (Adir Yeoshua) Ltd	10/04/2011	21/04/2011	3.87%	₪1.80
Egypt Gas	19/04/2011	21/04/2011	1.02%	EGP 1.08
HDC Holdings Co Ltd	29/12/2010	21/04/2011	2.07%	₩858
NCC AB Class A	14/04/2011	21/04/2011	7.39%	SEK 10.00
Pictet - SmartCity R dy	20/04/2011	21/04/2011	0.00%	€0.33
PT Bank Woori Saudara Indonesia 1906 Tbk	07/04/2011	21/04/2011	3.18%	IDR 8
Soulbrain Holdings Co Ltd	29/12/2010	21/04/2011	0.92%	₩543
Atreyu Capital Market Ltd	11/04/2011	21/04/2011	9.19%	₪0.63
China Enterprise Co Ltd Class A	18/04/2011	21/04/2011	0.00%	CN¥0.06
Estec Corp	29/12/2010	21/04/2011	5.98%	₩500
Gowing Bros Ltd	01/04/2011	21/04/2011	2.88%	A$0.06
GS Engineering & Construction Corp	29/12/2010	21/04/2011	1.72%	₩934
Guangzhou Zhiguang Electric Co Ltd Class A	21/04/2011	21/04/2011	0.57%	CN¥0.02
Guilin Sanjin Pharmaceutical Co Ltd Class A	21/04/2011	21/04/2011	3.90%	CN¥0.22
Hangzhou Century Co Ltd Class A	21/04/2011	21/04/2011	0.00%	CN¥0.03
KPC Pharmaceuticals Inc Class A	13/04/2011	21/04/2011	3.84%	CN¥0.08
KSB Ltd	08/03/2011	21/04/2011	0.52%	₹0.16
Kum Yang Co Ltd	29/12/2010	21/04/2011	0.00%	₩20
LS Networks Corp Ltd	29/12/2010	21/04/2011	0.00%	₩50
Michang Oil Ind Co Ltd	29/12/2010	21/04/2011	3.26%	₩2,000
Muhak Co Ltd	29/12/2010	21/04/2011	3.05%	₩138
Neowiz	29/12/2010	21/04/2011	1.46%	₩50
Pictet - Global High Yield P dm GlobalD	20/04/2011	21/04/2011	5.83%	$0.45
Pictet - SmartCity P dm	20/04/2011	21/04/2011	0.00%	€0.33
Pictet - SmartCity P dy	20/04/2011	21/04/2011	0.00%	£0.29
Pictet-Emerging Local Currency Debt P dm	20/04/2011	21/04/2011	6.14%	$0.65
Pictet-Global Emerging Debt P dm	20/04/2011	21/04/2011	4.41%	$0.75
Pnpoongnyun Co Ltd	29/12/2010	21/04/2011	1.45%	₩25
Poly Union Chemical Holding Group Co Ltd Class A	21/04/2011	21/04/2011	0.00%	CN¥0.13
Pulmuone Corp	29/12/2010	21/04/2011	0.93%	₩102
Qatar National Bank - Egypt	19/04/2011	21/04/2011	4.47%	EGP 0.21
RPCG PCL	10/03/2011	21/04/2011	2.63%	THB 0.03
RPCG PCL Shs Foreign Registered	10/03/2011	21/04/2011	2.64%	THB 0.03
Saha-Union PCL	04/04/2011	21/04/2011	5.56%	THB 1.75
Sajodongaone Co Ltd	29/12/2010	21/04/2011	0.00%	₩20
Samlip	29/12/2010	21/04/2011	2.14%	₩375
Samsung Climate Control Co Ltd	29/12/2010	21/04/2011	0.65%	₩75
Sempio Co	29/12/2010	21/04/2011	0.41%	₩514
Seo San Co Ltd	29/12/2010	21/04/2011	0.00%	₩0
Shinsung Delta Tech Co Ltd	29/12/2010	21/04/2011	0.25%	₩43
Skane-Mollan AB	14/04/2011	21/04/2011	2.75%	SEK 1.30
SNT Holdings	29/12/2010	21/04/2011	5.65%	₩366
Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A	21/04/2011	21/04/2011	0.00%	CN¥0.07
Tianjin Lisheng Pharmaceutical Co Ltd Class A	21/04/2011	21/04/2011	5.33%	CN¥0.38
Tokai Carbon Korea Co Ltd	29/12/2010	21/04/2011	0.48%	₩100
Uni-Select Inc	29/03/2011	21/04/2011	0.00%	CA$0.06
VIRO Tvornica Secera d.d	08/04/2011	21/04/2011	0.00%	HRK 22.00
Wiable Corp	29/12/2010	21/04/2011	2.65%	₩50
Woory Industrial Holdings Co Ltd	29/12/2010	21/04/2011	1.74%	₩72
Yantai Jereh Oilfield Services Group Co Ltd Class A	21/04/2011	21/04/2011	0.59%	CN¥0.10
Yusei Holdings Ltd	07/04/2011	21/04/2011	2.51%	HK$0.03
Z M H Hammerman Ltd	07/04/2011	21/04/2011	1.49%	₪0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Münchener Rück AG

21/04/2011

5.07%

€6.25

Nestle SA

18/04/2011

21/04/2011

4.06%

CHF 1.85

RWE AG

21/04/2011

2.17%

€3.49

Stellantis NV

18/04/2011

21/04/2011

0.00%

€0.09

Sysco Corp

30/03/2011

21/04/2011

3.03%

$0.26

Sartorius AG Vz

21/04/2011

0.36%

€0.16

Sartorius AG

21/04/2011

0.44%

€0.15

Prysmian SpA

18/04/2011

21/04/2011

0.65%

€0.17

Randstad NV

04/04/2011

21/04/2011

11.96%

€1.18

FMC Corp

29/03/2011

21/04/2011

2.26%

$0.08

Telefonaktiebolaget L M Ericsson Class B

14/04/2011

21/04/2011

2.61%

SEK 2.25

Icade

18/04/2011

21/04/2011

9.63%

€3.30

Flughafen Zuerich AG

18/04/2011

21/04/2011

4.25%

CHF 1.40

Redwood Trust Inc

29/03/2011

21/04/2011

13.90%

$0.25

Silvercorp Metals Inc

29/03/2011

21/04/2011

0.18%

CA$0.02

Semperit AG Holding

19/04/2011

21/04/2011

3.33%

€1.25

Telecom Italia SpA

18/04/2011

21/04/2011

0.00%

€0.06

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis

19/04/2011

21/04/2011

6.05%

€0.45

Recordati SpA

18/04/2011

21/04/2011

2.66%

€0.28

iShares SMI ETF (CH)

18/04/2011

21/04/2011

4.84%

CHF 0.40

Lazard Global Total Return and Income Fund Inc

08/04/2011

21/04/2011

10.76%

$0.09

Discover Financial Services

05/04/2011

21/04/2011

0.00%

$0.06

UBS SMI ETF CHF dis

18/04/2011

21/04/2011

2.72%

CHF 0.53

Sulzer AG

18/04/2011

21/04/2011

3.57%

CHF 3.00

Fifth Third Bancorp

30/03/2011

21/04/2011

3.57%

$0.06

Bucher Industries AG

18/04/2011

21/04/2011

3.53%

CHF 3.00

Nuernberger Beteiligungs AG

21/04/2011

1.67%

€2.50

Gentex Corp

05/04/2011

21/04/2011

2.10%

$0.06

Sun Communities Inc

07/04/2011

21/04/2011

3.72%

$0.63

UBS SLI ETF CHF dis

18/04/2011

21/04/2011

2.50%

CHF 0.33

Origin Materials Inc Shs

07/04/2011

21/04/2011

0.00%

$0.07

GAMCO Global Gold, Natural Resources & Income Trust

12/04/2011

21/04/2011

6.91%

$0.14

Gabelli Dividend & Income Trust

12/04/2011

21/04/2011

6.27%

$0.07

Vastned NV

18/04/2011

21/04/2011

6.49%

€2.50

Telefonaktiebolaget L M Ericsson Class A

14/04/2011

21/04/2011

2.60%

SEK 2.25

Gabelli Utility Trust

12/04/2011

21/04/2011

9.69%

$0.05

Wereldhave Belgium

18/04/2011

21/04/2011

7.95%

€3.59

Banca Popolare di Sondrio SpA

18/04/2011

21/04/2011

5.13%

€0.19

Transcontinental Inc - Class A

31/03/2011

21/04/2011

23.32%

CA$0.11

RWE AG Vorz-Inhaber-Akt ohne Stimmrecht

21/04/2011

0.00%

€3.50

BlackRock Energy and Resources Income Trust PLC

23/03/2011

21/04/2011

3.38%

£0.01

Casino Guichard-Perrachon SA

18/04/2011

21/04/2011

0.00%

€278.00

Sasol Ltd ADR

06/04/2011

21/04/2011

0.00%

$0.46

AllianceBernstein Global High Income Fund Inc.

06/04/2011

21/04/2011

7.81%

$0.10

BVZ Holding AG

18/04/2011

21/04/2011

2.06%

CHF 9.00

Ebos Group Ltd

06/04/2011

21/04/2011

5.66%

NZ$0.14

Telecom Italia SpA Az.di Risp. non conv.

18/04/2011

21/04/2011

0.00%

€0.07

Sweco AB Class B

14/04/2011

21/04/2011

3.34%

SEK 0.96

Gabelli Global Utility & Income Trust

12/04/2011

21/04/2011

6.76%

$0.10

Ingles Markets Inc Class A

05/04/2011

21/04/2011

0.77%

$0.17

Intershop Holding AG

18/04/2011

21/04/2011

3.53%

CHF 4.00

iShares SLI ETF (CH)

18/04/2011

21/04/2011

2.60%

CHF 0.34

Glacier Bancorp Inc

08/04/2011

21/04/2011

2.90%

$0.13

GAMCO Natural Resources Gold & Income Trust

12/04/2011

21/04/2011

9.94%

$0.14

NCC AB Class B

14/04/2011

21/04/2011

7.30%

SEK 10.00

Intervest Offices & Warehouses NV

18/04/2011

21/04/2011

0.00%

€1.75

Autostrade Meridionali

18/04/2011

21/04/2011

0.00%

€0.80

Perenti Ltd

06/04/2011

21/04/2011

3.92%

A$0.05

Alerion CleanPower SPA Az.ordinaria post raggruppamento

18/04/2011

21/04/2011

2.17%

€0.11

NAOS Small Cap Opportunities Company Limited

28/03/2011

21/04/2011

14.49%

A$0.03

Village Super Market Inc Class A

30/03/2011

21/04/2011

2.21%

$0.10

Guaranty Trust Holding Co PLC

07/04/2011

21/04/2011

8.17%

NGN 0.75

Coway

29/12/2010

21/04/2011

2.07%

₩1,050

AllianceBernstein National Municipal Income Fund

06/04/2011

21/04/2011

6.05%

$0.08

Exel Composites Oyj

07/04/2011

21/04/2011

0.00%

€0.06

Hubei Tech Semiconductors Co Ltd Class A

21/04/2011

0.23%

CN¥0.20

Pictet - SmartCity P dy

20/04/2011

21/04/2011

0.00%

$0.47

Sella Capital Real Estate Ltd

10/04/2011

21/04/2011

5.81%

₪0.11

Sin Heng Heavy Machinery Ltd

01/04/2011

21/04/2011

15.55%

SGD 0.02

Sweco AB Class A

14/04/2011

21/04/2011

3.24%

SEK 0.95

TOHO Co Ltd

27/01/2011

21/04/2011

3.85%

JP¥25

Transcontinental Inc Shs -B- Conv

31/03/2011

21/04/2011

13.69%

CA$0.11

Bank Linth LLB AG

18/04/2011

21/04/2011

0.00%

CHF 12.00

Credit Agricole Egypt SAE

19/04/2011

21/04/2011

14.45%

EGP 0.28

Danel (Adir Yeoshua) Ltd

10/04/2011

21/04/2011

3.87%

₪1.80

Egypt Gas

19/04/2011

21/04/2011

1.02%

EGP 1.08

HDC Holdings Co Ltd

29/12/2010

21/04/2011

2.07%

₩858

NCC AB Class A

14/04/2011

21/04/2011

7.39%

SEK 10.00

Pictet - SmartCity R dy

20/04/2011

21/04/2011

0.00%

€0.33

PT Bank Woori Saudara Indonesia 1906 Tbk

07/04/2011

21/04/2011

3.18%

IDR 8

Soulbrain Holdings Co Ltd

29/12/2010

21/04/2011

0.92%

₩543

Atreyu Capital Market Ltd

11/04/2011

21/04/2011

9.19%

₪0.63

China Enterprise Co Ltd Class A

18/04/2011

21/04/2011

0.00%

CN¥0.06

Estec Corp

29/12/2010

21/04/2011

5.98%

₩500

Gowing Bros Ltd

01/04/2011

21/04/2011

2.88%

A$0.06

GS Engineering & Construction Corp

29/12/2010

21/04/2011

1.72%

₩934

Guangzhou Zhiguang Electric Co Ltd Class A

21/04/2011

0.57%

CN¥0.02

Guilin Sanjin Pharmaceutical Co Ltd Class A

21/04/2011

3.90%

CN¥0.22

Hangzhou Century Co Ltd Class A

21/04/2011

0.00%

CN¥0.03

KPC Pharmaceuticals Inc Class A

13/04/2011

21/04/2011

3.84%

CN¥0.08

KSB Ltd

08/03/2011

21/04/2011

0.52%

₹0.16

Kum Yang Co Ltd

29/12/2010

21/04/2011

0.00%

₩20

LS Networks Corp Ltd

29/12/2010

21/04/2011

0.00%

₩50

Michang Oil Ind Co Ltd

29/12/2010

21/04/2011

3.26%

₩2,000

Muhak Co Ltd

29/12/2010

21/04/2011

3.05%

₩138

Neowiz

29/12/2010

21/04/2011

1.46%

₩50

Pictet - Global High Yield P dm GlobalD

20/04/2011

21/04/2011

5.83%

$0.45

Pictet - SmartCity P dm

20/04/2011

21/04/2011

0.00%

€0.33

Pictet - SmartCity P dy

20/04/2011

21/04/2011

0.00%

£0.29

Pictet-Emerging Local Currency Debt P dm

20/04/2011

21/04/2011

6.14%

$0.65

Pictet-Global Emerging Debt P dm

20/04/2011

21/04/2011

4.41%

$0.75

Pnpoongnyun Co Ltd

29/12/2010

21/04/2011

1.45%

₩25

Poly Union Chemical Holding Group Co Ltd Class A

21/04/2011

0.00%

CN¥0.13

Pulmuone Corp

29/12/2010

21/04/2011

0.93%

₩102

Qatar National Bank - Egypt

19/04/2011

21/04/2011

4.47%

EGP 0.21

RPCG PCL

10/03/2011

21/04/2011

2.63%

THB 0.03

RPCG PCL Shs Foreign Registered

10/03/2011

21/04/2011

2.64%

THB 0.03

Saha-Union PCL

04/04/2011

21/04/2011

5.56%

THB 1.75

Sajodongaone Co Ltd

29/12/2010

21/04/2011

0.00%

₩20

Samlip

29/12/2010

21/04/2011

2.14%

₩375

Samsung Climate Control Co Ltd

29/12/2010

21/04/2011

0.65%

₩75

Sempio Co

29/12/2010

21/04/2011

0.41%

₩514

Seo San Co Ltd

29/12/2010

21/04/2011

0.00%

₩0

Shinsung Delta Tech Co Ltd

29/12/2010

21/04/2011

0.25%

₩43

Skane-Mollan AB

14/04/2011

21/04/2011

2.75%

SEK 1.30

SNT Holdings

29/12/2010

21/04/2011

5.65%

₩366

Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A

21/04/2011

0.00%

CN¥0.07

Tianjin Lisheng Pharmaceutical Co Ltd Class A

21/04/2011

5.33%

CN¥0.38

Tokai Carbon Korea Co Ltd

29/12/2010

21/04/2011

0.48%

₩100

Uni-Select Inc

29/03/2011

21/04/2011

0.00%

CA$0.06

VIRO Tvornica Secera d.d

08/04/2011

21/04/2011

0.00%

HRK 22.00

Wiable Corp

29/12/2010

21/04/2011

2.65%

₩50

Woory Industrial Holdings Co Ltd

29/12/2010

21/04/2011

1.74%

₩72

Yantai Jereh Oilfield Services Group Co Ltd Class A

21/04/2011

0.59%

CN¥0.10

Yusei Holdings Ltd

07/04/2011

21/04/2011

2.51%

HK$0.03

Z M H Hammerman Ltd

07/04/2011

21/04/2011

1.49%

₪0.15

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

More Information

All 126 dividends with pay date on 21 April 2011

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

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