Dividend Calendar 26 April 2011

On 26 April 2011 56 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 56 dividends with pay date on 26 April 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Swiss Re AG	19/04/2011	26/04/2011	4.86%	CHF 2.75
GEA Group AG	26/04/2011	26/04/2011	2.08%	€0.40
Adamas Trust Inc	29/03/2011	26/04/2011	10.89%	$0.72
MSC Industrial Direct Co Inc Class A	08/04/2011	26/04/2011	4.01%	$0.22
CMOC Group Ltd Class H	28/02/2011	26/04/2011	1.58%	CN¥0.04
Embraer SA ADR	28/03/2011	26/04/2011	1.01%	$0.12
Television Francaise 1 SA	19/04/2011	26/04/2011	9.06%	€0.55
Savaria Corp	08/04/2011	26/04/2011	2.20%	CA$0.10
Avanza Bank Holding AB	15/04/2011	26/04/2011	3.47%	SEK 1.90
Bergbahnen Engelberg-Truebsee-Titlis AG	19/04/2011	26/04/2011	1.59%	CHF 0.75
Life Storage Inc	07/04/2011	26/04/2011	0.00%	$0.30
Real Estate Credit Investments Limited	23/03/2011	26/04/2011	9.96%	£0.01
Valora Holding AG	19/04/2011	26/04/2011	0.00%	CHF 11.43
PLDT Inc ADR	11/03/2011	26/04/2011	7.49%	$3.33
SpareBank 1 Nord-Norge Depository Receipts	30/03/2011	26/04/2011	5.40%	NOK 1.93
HMS Networks AB	15/04/2011	26/04/2011	1.13%	SEK 0.50
Advanced Info Service PCL Shs Foreign Registered	04/04/2011	26/04/2011	14.49%	THB 3.92
MEKO AB	15/04/2011	26/04/2011	6.07%	SEK 6.67
Ponsse Oyj	13/04/2011	26/04/2011	2.36%	€0.35
Thai Oil PCL Units Non-voting depository receipts	03/03/2011	26/04/2011	4.24%	THB 1.40
Dime Community Bancshares Inc	08/04/2011	26/04/2011	3.07%	$0.23
Advtech Ltd	15/04/2011	26/04/2011	2.84%	ZAR 0.02
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy	19/04/2011	26/04/2011	4.24%	€1.16
Dios Fastigheter AB	15/04/2011	26/04/2011	3.72%	SEK 1.37
ICA Gruppen AB	15/04/2011	26/04/2011	0.00%	SEK 5.64
Catena AB	15/04/2011	26/04/2011	2.03%	SEK 59.00
UIL Limited	23/03/2011	26/04/2011	3.92%	£0.05
Cashbuild Ltd	15/04/2011	26/04/2011	5.65%	ZAR 1.57
Cintac SA	19/04/2011	26/04/2011	0.00%	CLP 7
Logistea AB Class A	15/04/2011	26/04/2011	0.76%	SEK 2.95
Misr Cement (Qena)	20/04/2011	26/04/2011	0.00%	EGP 6.00
Paradise Co Ltd	29/12/2010	26/04/2011	0.79%	₩250
Advanced Info Service PCL	04/04/2011	26/04/2011	4.47%	THB 3.92
AEON Financial Service Co Ltd	16/02/2011	26/04/2011	3.40%	JP¥25
Cas Co Ltd	29/12/2010	26/04/2011	1.04%	₩23
Cristalerias de Chile SA CRISTALES	19/04/2011	26/04/2011	0.27%	CLP 166
DAE-IL Corp	29/12/2010	26/04/2011	0.00%	₩44
Easy Holdings Co Ltd	29/12/2010	26/04/2011	4.20%	₩54
Golden House Ltd	12/04/2011	26/04/2011	128.42%	₪0.26
Grendene SA	12/04/2011	26/04/2011	29.09%	R$0.06
Guangdong Goworld Co Ltd Class A	26/04/2011	26/04/2011	1.26%	CN¥0.10
Guideline Group Information Technologies Ltd	13/04/2011	26/04/2011	0.00%	₪0.85
Hangzhou GreatStar Industrial Co Ltd Class A	26/04/2011	26/04/2011	1.65%	CN¥0.13
Jiangsu Hongtu High Technology Co Ltd Class A	21/04/2011	26/04/2011	0.00%	CN¥0.02
Juli Sling Co Ltd Class A	26/04/2011	26/04/2011	0.00%	CN¥0.04
KB Autosys Co Ltd	29/12/2010	26/04/2011	5.50%	₩75
KGI Securities (Thailand) PCL	08/03/2011	26/04/2011	7.21%	THB 0.33
Nice Infra Co Ltd	29/12/2010	26/04/2011	2.98%	₩80
PRG Corp PCL	08/04/2011	26/04/2011	8.64%	THB 0.18
Sewon Corp Co Ltd	29/12/2010	26/04/2011	1.20%	₩50
Shanxi Tond Chemical Co Ltd	26/04/2011	26/04/2011	0.00%	CN¥0.05
Thai Reinsurance PCL	10/03/2011	26/04/2011	0.00%	THB 0.21
UIL ZDP 2024	23/03/2011	26/04/2011	0.00%	£0.05
UIL ZDP 2026	23/03/2011	26/04/2011	5.52%	£0.05
Univentures PCL	08/03/2011	26/04/2011	10.59%	THB 0.05
Zhejiang Founder Motor Co Ltd Class A	26/04/2011	26/04/2011	0.00%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount