Dividend Calendar 22 April 2011

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All 119 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Beiersdorf AG
Beiersdorf AG
1.43%€0.70
Bank OZK
Bank OZK
4.24%$0.05
Roper Technologies Inc
Roper Technologies Inc
1.18%$0.11
Chubb Ltd
Chubb Ltd
1.25%$0.33
CubeSmart
CubeSmart
5.58%$0.07
Thor Industries Inc
Thor Industries Inc
2.89%$0.10
Andersons Inc
Andersons Inc
1.13%$0.07
LG Electronics Inc DR
LG Electronics Inc DR
1.84%$0.11
Gold Resource Corp
Gold Resource Corp
0.00%$0.03
Cohu Inc
Cohu Inc
0.00%$0.06
MagnaChip Semiconductor Corp
MagnaChip Semiconductor Corp
0.00%$1.87
Personal Assets Trust
Personal Assets Trust
1.35%£0.03
Doosan Enerbility Co Ltd
Doosan Enerbility Co Ltd
0.00%₩759
Kearny Financial Corp
Kearny Financial Corp
5.58%$0.05
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3.75%₹70.00
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.16
Cakovecki Mlinovi DD
Cakovecki Mlinovi DD
4.50%HRK 0.31
Grand Korea Leisure Co Ltd
Grand Korea Leisure Co Ltd
2.81%₩380
Tanseisha Co Ltd
Tanseisha Co Ltd
5.34%JP¥3
WaFd Inc
WaFd Inc
3.15%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.28%$0.09
Doosan Corp
Doosan Corp
0.12%₩2,207
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0.31%₩2,263
Hitejinro Co Ltd
Hitejinro Co Ltd
0.00%₩1,500
Kolon Corp
Kolon Corp
0.85%₩500
Korea Gas Corp
Korea Gas Corp
3.05%₩601
NICE Information Service Co Ltd
NICE Information Service Co Ltd
3.76%₩15
PS Tec Co Ltd
PS Tec Co Ltd
3.03%₩50
Aekyung Chemical
Aekyung Chemical
1.04%₩135
Agabang&Co
Agabang&Co
0.00%₩90
AK Holdings Inc
AK Holdings Inc
5.67%₩2,029
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Angel Yeast Co Ltd Class A
Angel Yeast Co Ltd Class A
1.52%CN¥0.06
Auk Corp
Auk Corp
0.47%₩110
Beijing Shiji Information Technology Co Ltd Class A
Beijing Shiji Information Technology Co Ltd Class A
0.11%CN¥0.01
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
2.65%THB 0.06
Cellfie Global Co Ltd
Cellfie Global Co Ltd
0.00%₩20
CHOSUN WELDING POHANG Co Ltd
CHOSUN WELDING POHANG Co Ltd
0.53%₩500
CS HOLDINGS Co Ltd
CS HOLDINGS Co Ltd
0.66%₩500
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.79%$0.06
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.31%€0.12
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.37%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.01%$0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.08
Daechang Forging Co Ltd
Daechang Forging Co Ltd
2.68%₩34
Dhautonex
Dhautonex
0.00%₩82,233
Dingli Corp Ltd
Dingli Corp Ltd
0.00%CN¥0.10
Dongjin Semichem Co Ltd
Dongjin Semichem Co Ltd
0.38%₩60
Dongsung Pharmaceutical Co Ltd
Dongsung Pharmaceutical Co Ltd
0.00%₩30
Dongyang Express Corp
Dongyang Express Corp
0.00%₩874
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0.38%₩2,207
DSR Wire Corp
DSR Wire Corp
2.86%₩25
E Investment&Development Co Ltd
E Investment&Development Co Ltd
0.00%₩400
Ecopro Co Ltd
Ecopro Co Ltd
0.13%₩16
Fidelix Co Ltd
Fidelix Co Ltd
0.00%₩20
Fine Dnc Co Ltd
Fine Dnc Co Ltd
0.00%₩43
Good People Co Ltd
Good People Co Ltd
0.00%₩76
H S Industries Co Ltd
H S Industries Co Ltd
6.17%₩25
Hand Enterprise Solutions Co Ltd Class A
Hand Enterprise Solutions Co Ltd Class A
0.07%CN¥0.05
Hangzhou Huaxing Chuangye Communication Technology Co Ltd Class A
Hangzhou Huaxing Chuangye Communication Technology Co Ltd Class A
0.00%CN¥0.01
Hansol Logistics Co Ltd
Hansol Logistics Co Ltd
7.18%₩16
Hanyang Eng Co Ltd
Hanyang Eng Co Ltd
0.00%₩100
Humax Holdings Co Ltd
Humax Holdings Co Ltd
0.00%₩150
HY-LOK Corp
HY-LOK Corp
3.76%₩150
Hyundai Home Shopping Network Corp
Hyundai Home Shopping Network Corp
3.24%₩1,000
IDIS Holdings Co Ltd
IDIS Holdings Co Ltd
2.23%₩250
iMBC Co Ltd
iMBC Co Ltd
0.00%₩45
ISU Chemical Co Ltd
ISU Chemical Co Ltd
0.00%₩674
KG Chemical Corp
KG Chemical Corp
0.00%₩50
KG Dongbusteel
KG Dongbusteel
0.00%₩9,601
KG Dongbusteel
KG Dongbusteel
4.67%₩17,155
Kolon Corp Pfd Shs Non-Voting
Kolon Corp Pfd Shs Non-Voting
1.87%₩550
Korea Computer Terminal Inc
Korea Computer Terminal Inc
3.00%₩60
Korea Petroleum Industries Co
Korea Petroleum Industries Co
0.83%₩38
KTCS Corp
KTCS Corp
3.82%₩35
Kukbo
Kukbo
0.00%₩128
Langold Real Estate Co Ltd Class A
Langold Real Estate Co Ltd Class A
0.00%CN¥0.04
LMS Co Ltd
LMS Co Ltd
4.05%₩50
Meta Biomed Co Ltd
Meta Biomed Co Ltd
0.72%₩10
MSC Co Ltd
MSC Co Ltd
1.84%₩23
Namhae Chemical Corp
Namhae Chemical Corp
1.08%₩60
NC& Co Ltd
NC& Co Ltd
0.00%₩65
Nepes Corp
Nepes Corp
0.00%₩50
Nexen Corp
Nexen Corp
2.87%₩35
Nexen Corp Pfd Shs Non-Voting
Nexen Corp Pfd Shs Non-Voting
4.50%₩40
Nexturn & Roll Korea Co Ltd
Nexturn & Roll Korea Co Ltd
0.00%₩85
NICE Holdings Co Ltd
NICE Holdings Co Ltd
4.52%₩150
Nongshim Holdings Co Ltd
Nongshim Holdings Co Ltd
3.67%₩2,000
Paseco Co Ltd
Paseco Co Ltd
1.74%₩66
PLANTYNET Co Ltd
PLANTYNET Co Ltd
4.45%₩63
Rorze Systems Corp
Rorze Systems Corp
0.54%₩21
RPCG PCL Units Non-voting Depository Receipts
RPCG PCL Units Non-voting Depository Receipts
3.77%THB 0.04
Sam Yang Foods Co Ltd
Sam Yang Foods Co Ltd
0.33%₩100
Samick Musical Instruments Co Ltd
Samick Musical Instruments Co Ltd
3.79%₩30
Samsung Publishing Co Ltd
Samsung Publishing Co Ltd
2.57%₩120
Samyung ENC Co Ltd
Samyung ENC Co Ltd
0.00%₩200
Satrec Initiative Co Ltd
Satrec Initiative Co Ltd
0.06%₩50
SC Engineering Co Ltd
SC Engineering Co Ltd
0.00%₩25
SD System Co Ltd
SD System Co Ltd
0.00%₩56
Seah Holdings Corp
Seah Holdings Corp
2.92%₩1,750
Seo Han Co Ltd
Seo Han Co Ltd
5.38%₩5
Seoul Semiconductor Co Ltd
Seoul Semiconductor Co Ltd
0.00%₩315
Shengyi Technology Co Ltd Class A
Shengyi Technology Co Ltd Class A
0.89%CN¥0.16
Sigong Tech Co Ltd
Sigong Tech Co Ltd
2.74%₩60
Simpac Inc
Simpac Inc
4.57%₩100
SNU Precision Co Ltd
SNU Precision Co Ltd
0.00%₩50
Sumec Corp Ltd Class A
Sumec Corp Ltd Class A
3.40%CN¥0.04
Sung Kwang Bend Co Ltd
Sung Kwang Bend Co Ltd
0.58%₩150
SUNGCHANG AUTOTECH Co Ltd
SUNGCHANG AUTOTECH Co Ltd
1.75%₩80
THN Corp
THN Corp
1.70%₩50
Tianjin Tianyao Pharmaceutical Co Ltd Class A
Tianjin Tianyao Pharmaceutical Co Ltd Class A
1.40%CN¥0.02
WONIK CUBE Corp
WONIK CUBE Corp
0.00%₩93
Worldex Industry & Trading Co Ltd
Worldex Industry & Trading Co Ltd
0.39%₩90
YeaRimDang Publishing Co Ltd
YeaRimDang Publishing Co Ltd
0.00%₩150
YW Co Ltd
YW Co Ltd
5.69%₩100
Zhejiang Yankon Group Co Ltd Class A
Zhejiang Yankon Group Co Ltd Class A
4.11%CN¥0.04
Zhuzhou Times New Materials Technology Co Ltd Class A
Zhuzhou Times New Materials Technology Co Ltd Class A
2.33%CN¥0.02
Zoneco Group Co Ltd Class A
Zoneco Group Co Ltd Class A
0.00%CN¥0.33

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