Dividend Calendar 27 April 2011

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On 27 April 2011 77 securities pay a dividend.

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All 77 dividends with pay date on 27 April 2011

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	21/03/2011	27/04/2011	16.37%	$1.40
Bank of Nova Scotia	01/04/2011	27/04/2011	3.54%	CA$0.52
Comcast Corp	04/04/2011	27/04/2011	6.12%	$0.06
Annaly Capital Management Inc	29/03/2011	27/04/2011	16.07%	$0.62
Invesco Mortgage Capital Inc	18/03/2011	27/04/2011	25.06%	$1.00
SES SA DR	20/04/2011	27/04/2011	11.92%	€0.80
Atresmedia Corporacion de Medios de Comunicacion SA	27/04/2011	27/04/2011	17.87%	€0.25
Sekisui House Ltd	27/01/2011	27/04/2011	4.38%	JP¥8
Gap Inc	04/04/2011	27/04/2011	3.20%	$0.11
Buckle Inc	13/04/2011	27/04/2011	17.28%	$0.20
Upbound Group Inc	04/04/2011	27/04/2011	9.81%	$0.06
Nokian Tyres PLC	08/04/2011	27/04/2011	2.90%	€0.65
VanEck AEX UCITS ETF	13/04/2011	27/04/2011	2.12%	€0.08
Telecom Argentina SA ADR	14/04/2011	27/04/2011	2.62%	$1.11
InterDigital Inc	04/04/2011	27/04/2011	0.89%	$0.10
Emaar Properties PJSC	06/04/2011	27/04/2011	8.77%	AED 0.08
BNY Mellon High Yield Strategies Fund	08/04/2011	27/04/2011	9.42%	$0.04
Boyd Group Services Inc	29/03/2011	27/04/2011	0.57%	CA$0.04
Siam Cement PCL shs Foreign Registered	05/04/2011	27/04/2011	2.88%	THB 8.00
AEON Co Ltd	24/02/2011	27/04/2011	1.20%	JP¥21
Acme United Corp	04/04/2011	27/04/2011	1.01%	$0.06
Advanced Info Service PCL Units Non-Voting Depository Receipt	04/04/2011	27/04/2011	10.55%	THB 3.92
Raute Oyj Class A	14/04/2011	27/04/2011	4.38%	€0.28
CAP SA	20/04/2011	27/04/2011	0.00%	CLP 120
Empresas Gasco SA	20/04/2011	27/04/2011	4.28%	CLP 84
Banco Santander Chile	20/04/2011	27/04/2011	4.26%	CLP 2
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/03/2011	27/04/2011	1.01%	R$0.01
KEPCO Plant Service & Engineering Co Ltd	29/12/2010	27/04/2011	3.68%	₩1,100
Playmates Holdings Ltd	13/04/2011	27/04/2011	8.83%	HK$0.01
Azrieli Group Ltd	13/04/2011	27/04/2011	1.92%	₪1.98
Intouch Holdings PCL Shs Foreign Registered	05/04/2011	27/04/2011	0.00%	THB 1.53
KH Group PLC	14/04/2011	27/04/2011	0.00%	€0.12
Allianz Ayudhya Capital PLC	11/03/2011	27/04/2011	6.05%	THB 0.78
Bank of Jerusalem Ltd	13/04/2011	27/04/2011	5.19%	₪0.35
Cybozu Inc	27/01/2011	27/04/2011	1.35%	JP¥5
Nitori Holdings Co Ltd	16/02/2011	27/04/2011	1.06%	JP¥2
Siam Cement PCL	05/04/2011	27/04/2011	2.87%	THB 8.00
United Breweries Co Inc	20/04/2011	27/04/2011	3.05%	CLP 100
Voss Veksel- og Landmandsbank ASA	14/04/2011	27/04/2011	4.40%	NOK 2.60
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A	22/04/2011	27/04/2011	3.07%	CN¥0.29
Automated Systems Company Ltd (K.S.C.C)	19/04/2011	27/04/2011	0.00%	KWD 0.010
Bangkok Insurance PCL	09/03/2011	27/04/2011	0.00%	THB 1.91
Beijing SL Pharmaceutical Co Ltd Class A	27/04/2011	27/04/2011	0.18%	CN¥0.06
BH Global Corp Ltd	07/04/2011	27/04/2011	6.33%	SGD 0.03
Birla Carbon (Thailand) PCL	11/03/2011	27/04/2011	1.71%	THB 1.00
Bursa Cimento Fabrikasi AS	25/04/2011	27/04/2011	1.33%	TRY 0.18
Changzhou Tiansheng New Materials Group Co Ltd Class A	27/04/2011	27/04/2011	0.00%	CN¥0.17
EPCO Co Ltd	27/01/2011	27/04/2011	4.54%	JP¥13
Fiyta Precision Technology Co Ltd Class A	27/04/2011	27/04/2011	0.64%	CN¥0.07
Fuji Electric Industry Co Ltd	27/01/2011	27/04/2011	2.94%	JP¥13
Guangzheng Eye Hospital Group Co Ltd	27/04/2011	27/04/2011	0.00%	CN¥0.01
Herfy Food Services Co	18/04/2011	27/04/2011	0.00%	SAR 0.63
I B I Investment House Ltd	14/04/2011	27/04/2011	3.47%	₪2.30
IES Holdings Ltd	13/04/2011	27/04/2011	0.00%	₪2.00
Intouch Holdings PCL	05/04/2011	27/04/2011	0.00%	THB 1.53
Jelly Beans Group Co Ltd	27/01/2011	27/04/2011	0.00%	JP¥16
Jiangsu Sanfame Polyester Material Co Ltd Class A	22/04/2011	27/04/2011	0.00%	CN¥0.04
Jiangsu Yoke Technology Co Ltd Class A	27/04/2011	27/04/2011	0.55%	CN¥0.07
KEPCO Engineering & Construction Co Inc	29/12/2010	27/04/2011	1.06%	₩1,847
Kohsai Co Ltd	27/01/2011	27/04/2011	2.68%	JP¥6
Lepu Medical Technology (Beijing) Co Ltd Class A	27/04/2011	27/04/2011	2.81%	CN¥0.13
Monex SAB de SV Class B	20/04/2011	27/04/2011	0.00%	MX$0.09
National Gas & Industrialization Co	29/03/2011	27/04/2011	5.16%	SAR 0.70
NBTM New Materials Group Co Ltd Class A	21/04/2011	27/04/2011	0.79%	CN¥0.05
Neto M.E.Holdings Ltd	12/04/2011	27/04/2011	0.00%	₪1.69
O S Co Ltd	27/01/2011	27/04/2011	0.00%	JP¥13
Pinnacle Investment Management Group Ltd	04/04/2011	27/04/2011	4.47%	A$0.02
Ratchthani Leasing PCL	07/03/2011	27/04/2011	5.45%	THB 0.01
Shenzhen Everwin Precision Technology Co Ltd Class A	27/04/2011	27/04/2011	0.54%	CN¥0.05
Sichuan Yahua Industrial Group Co Ltd Class A	27/04/2011	27/04/2011	0.38%	CN¥0.05
Sociedad Punta del Cobre SA	20/04/2011	27/04/2011	1.54%	CLP 0
Suzhou Hesheng Special Material Co Ltd Class A	27/04/2011	27/04/2011	0.31%	CN¥0.11
T&G Global Ltd	14/04/2011	27/04/2011	0.00%	NZ$0.06
T.Krungthai Industries PCL	08/03/2011	27/04/2011	0.00%	THB 0.12
Taiyo Kisokogyo Co Ltd	27/01/2011	27/04/2011	2.47%	JP¥21
Tangshan Port Group Co Ltd Class A	22/04/2011	27/04/2011	4.36%	CN¥0.03
Yamato International Inc	24/02/2011	27/04/2011	2.69%	JP¥8

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

21/03/2011

27/04/2011

16.37%

$1.40

Bank of Nova Scotia

01/04/2011

27/04/2011

3.54%

CA$0.52

Comcast Corp

04/04/2011

27/04/2011

6.12%

$0.06

Annaly Capital Management Inc

29/03/2011

27/04/2011

16.07%

$0.62

Invesco Mortgage Capital Inc

18/03/2011

27/04/2011

25.06%

$1.00

SES SA DR

20/04/2011

27/04/2011

11.92%

€0.80

Atresmedia Corporacion de Medios de Comunicacion SA

27/04/2011

17.87%

€0.25

Sekisui House Ltd

27/01/2011

27/04/2011

4.38%

JP¥8

Gap Inc

04/04/2011

27/04/2011

3.20%

$0.11

Buckle Inc

13/04/2011

27/04/2011

17.28%

$0.20

Upbound Group Inc

04/04/2011

27/04/2011

9.81%

$0.06

Nokian Tyres PLC

08/04/2011

27/04/2011

2.90%

€0.65

VanEck AEX UCITS ETF

13/04/2011

27/04/2011

2.12%

€0.08

Telecom Argentina SA ADR

14/04/2011

27/04/2011

2.62%

$1.11

InterDigital Inc

04/04/2011

27/04/2011

0.89%

$0.10

Emaar Properties PJSC

06/04/2011

27/04/2011

8.77%

AED 0.08

BNY Mellon High Yield Strategies Fund

08/04/2011

27/04/2011

9.42%

$0.04

Boyd Group Services Inc

29/03/2011

27/04/2011

0.57%

CA$0.04

Siam Cement PCL shs Foreign Registered

05/04/2011

27/04/2011

2.88%

THB 8.00

AEON Co Ltd

24/02/2011

27/04/2011

1.20%

JP¥21

Acme United Corp

04/04/2011

27/04/2011

1.01%

$0.06

Advanced Info Service PCL Units Non-Voting Depository Receipt

04/04/2011

27/04/2011

10.55%

THB 3.92

Raute Oyj Class A

14/04/2011

27/04/2011

4.38%

€0.28

CAP SA

20/04/2011

27/04/2011

0.00%

CLP 120

Empresas Gasco SA

20/04/2011

27/04/2011

4.28%

CLP 84

Banco Santander Chile

20/04/2011

27/04/2011

4.26%

CLP 2

Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

29/03/2011

27/04/2011

1.01%

R$0.01

KEPCO Plant Service & Engineering Co Ltd

29/12/2010

27/04/2011

3.68%

₩1,100

Playmates Holdings Ltd

13/04/2011

27/04/2011

8.83%

HK$0.01

Azrieli Group Ltd

13/04/2011

27/04/2011

1.92%

₪1.98

Intouch Holdings PCL Shs Foreign Registered

05/04/2011

27/04/2011

0.00%

THB 1.53

KH Group PLC

14/04/2011

27/04/2011

0.00%

€0.12

Allianz Ayudhya Capital PLC

11/03/2011

27/04/2011

6.05%

THB 0.78

Bank of Jerusalem Ltd

13/04/2011

27/04/2011

5.19%

₪0.35

Cybozu Inc

27/01/2011

27/04/2011

1.35%

JP¥5

Nitori Holdings Co Ltd

16/02/2011

27/04/2011

1.06%

JP¥2

Siam Cement PCL

05/04/2011

27/04/2011

2.87%

THB 8.00

United Breweries Co Inc

20/04/2011

27/04/2011

3.05%

CLP 100

Voss Veksel- og Landmandsbank ASA

14/04/2011

27/04/2011

4.40%

NOK 2.60

Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A

22/04/2011

27/04/2011

3.07%

CN¥0.29

Automated Systems Company Ltd (K.S.C.C)

19/04/2011

27/04/2011

0.00%

KWD 0.010

Bangkok Insurance PCL

09/03/2011

27/04/2011

0.00%

THB 1.91

Beijing SL Pharmaceutical Co Ltd Class A

27/04/2011

0.18%

CN¥0.06

BH Global Corp Ltd

07/04/2011

27/04/2011

6.33%

SGD 0.03

Birla Carbon (Thailand) PCL

11/03/2011

27/04/2011

1.71%

THB 1.00

Bursa Cimento Fabrikasi AS

25/04/2011

27/04/2011

1.33%

TRY 0.18

Changzhou Tiansheng New Materials Group Co Ltd Class A

27/04/2011

0.00%

CN¥0.17

EPCO Co Ltd

27/01/2011

27/04/2011

4.54%

JP¥13

Fiyta Precision Technology Co Ltd Class A

27/04/2011

0.64%

CN¥0.07

Fuji Electric Industry Co Ltd

27/01/2011

27/04/2011

2.94%

JP¥13

Guangzheng Eye Hospital Group Co Ltd

27/04/2011

0.00%

CN¥0.01

Herfy Food Services Co

18/04/2011

27/04/2011

0.00%

SAR 0.63

I B I Investment House Ltd

14/04/2011

27/04/2011

3.47%

₪2.30

IES Holdings Ltd

13/04/2011

27/04/2011

0.00%

₪2.00

Intouch Holdings PCL

05/04/2011

27/04/2011

0.00%

THB 1.53

Jelly Beans Group Co Ltd

27/01/2011

27/04/2011

0.00%

JP¥16

Jiangsu Sanfame Polyester Material Co Ltd Class A

22/04/2011

27/04/2011

0.00%

CN¥0.04

Jiangsu Yoke Technology Co Ltd Class A

27/04/2011

0.55%

CN¥0.07

KEPCO Engineering & Construction Co Inc

29/12/2010

27/04/2011

1.06%

₩1,847

Kohsai Co Ltd

27/01/2011

27/04/2011

2.68%

JP¥6

Lepu Medical Technology (Beijing) Co Ltd Class A

27/04/2011

2.81%

CN¥0.13

Monex SAB de SV Class B

20/04/2011

27/04/2011

0.00%

MX$0.09

National Gas & Industrialization Co

29/03/2011

27/04/2011

5.16%

SAR 0.70

NBTM New Materials Group Co Ltd Class A

21/04/2011

27/04/2011

0.79%

CN¥0.05

Neto M.E.Holdings Ltd

12/04/2011

27/04/2011

0.00%

₪1.69

O S Co Ltd

27/01/2011

27/04/2011

0.00%

JP¥13

Pinnacle Investment Management Group Ltd

04/04/2011

27/04/2011

4.47%

A$0.02

Ratchthani Leasing PCL

07/03/2011

27/04/2011

5.45%

THB 0.01

Shenzhen Everwin Precision Technology Co Ltd Class A

27/04/2011

0.54%

CN¥0.05

Sichuan Yahua Industrial Group Co Ltd Class A

27/04/2011

0.38%

CN¥0.05

Sociedad Punta del Cobre SA

20/04/2011

27/04/2011

1.54%

CLP 0

Suzhou Hesheng Special Material Co Ltd Class A

27/04/2011

0.31%

CN¥0.11

T&G Global Ltd

14/04/2011

27/04/2011

0.00%

NZ$0.06

T.Krungthai Industries PCL

08/03/2011

27/04/2011

0.00%

THB 0.12

Taiyo Kisokogyo Co Ltd

27/01/2011

27/04/2011

2.47%

JP¥21

Tangshan Port Group Co Ltd Class A

22/04/2011

27/04/2011

4.36%

CN¥0.03

Yamato International Inc

24/02/2011

27/04/2011

2.69%

JP¥8

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More Information

Who pays dividend on 27 April 2011?

The 7 most popular dividend stocks with pay date on 27 April 2011

AGNC Investment Corp pays dividend on 27 April 2011.
Bank of Nova Scotia pays dividend on 27 April 2011.
Comcast Corp pays dividend on 27 April 2011.
Annaly Capital Management Inc pays dividend on 27 April 2011.
Invesco Mortgage Capital Inc pays dividend on 27 April 2011.
SES SA DR pays dividend on 27 April 2011.
Atresmedia Corporacion de Medios de Comunicacion SA pays dividend on 27 April 2011.

The 1 most popular dividend ETFs with pay date on 27 April 2011

VanEck AEX UCITS ETF pays dividend on 27 April 2011.

All 77 dividends with pay date on 27 April 2011

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

Who pays dividend on 27 April 2011?

The 7 most popular dividend stocks with pay date on 27 April 2011

The 1 most popular dividend ETFs with pay date on 27 April 2011

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