Dividend Calendar 28 April 2011

« Back to the dividend calendar for April 2011

On 28 April 2011 132 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 132 dividends with pay date on 28 April 2011

Security	Ex-Date	Pay Date	Div.%	Amount
ARMOUR Residential REIT Inc	13/04/2011	28/04/2011	16.83%	$4.80
Fastenal Co	13/04/2011	28/04/2011	2.12%	$0.03
Anglo American PLC	30/03/2011	28/04/2011	0.45%	$0.40
Neste OYJ	15/04/2011	28/04/2011	2.78%	€0.12
Chimera Investment Corp	29/03/2011	28/04/2011	15.11%	$2.10
Franco-Nevada Corp	12/04/2011	28/04/2011	0.81%	$0.03
Geberit AG	21/04/2011	28/04/2011	2.55%	CHF 6.00
Canadian Imperial Bank of Commerce	24/03/2011	28/04/2011	2.86%	CA$0.44
Sampo Oyj Class A	15/04/2011	28/04/2011	4.05%	€0.23
Shaw Communications Inc Shs -B- Non-Voting	13/04/2011	28/04/2011	0.00%	CA$0.08
Swiss Prime Site AG	21/04/2011	28/04/2011	2.77%	CHF 3.50
Aker ASA Class A	15/04/2011	28/04/2011	4.55%	NOK 10.00
Tsakos Energy Navigation Ltd	19/04/2011	28/04/2011	4.32%	$0.75
Patterson Companies Inc	07/04/2011	28/04/2011	0.00%	$0.12
Tecan Group AG	21/04/2011	28/04/2011	1.92%	CHF 1.00
Simpson Manufacturing Co Inc	05/04/2011	28/04/2011	0.65%	$0.13
Sino Land Co Ltd	21/03/2011	28/04/2011	5.10%	HK$0.09
Virtus Stone Harbor Emerging Markets Income Fund	14/04/2011	28/04/2011	13.51%	$0.18
Citic Telecom International Holdings Ltd	13/04/2011	28/04/2011	7.46%	HK$0.06
Henderson High Income Trust	06/04/2011	28/04/2011	5.73%	£0.02
Empresa Electrica Pehuenche SA	25/04/2011	28/04/2011	7.79%	CLP 106
Delek Group Ltd	13/04/2011	28/04/2011	6.96%	₪17.58
Grupo Bimbo SAB de CV Class A	26/04/2011	28/04/2011	1.93%	MX$0.14
ACRES Commercial Realty Corp	29/03/2011	28/04/2011	0.00%	$0.25
Daetwyler Holding AG Bearer Shares	21/04/2011	28/04/2011	1.99%	CHF 2.14
GAM Holding AG	21/04/2011	28/04/2011	0.00%	CHF 0.50
IVF hartmann Holding AG	21/04/2011	28/04/2011	3.03%	CHF 1.55
UBAM - Global High Yield Solution AD	21/04/2011	28/04/2011	8.28%	$2.08
Colas SA	28/04/2011	28/04/2011	0.00%	€6.30
Alken Fund - European Opportunities Class U	27/04/2011	28/04/2011	0.00%	€0.10
Alpine Select AG	21/04/2011	28/04/2011	6.62%	CHF 2.00
Amundi Öko Sozial Emerging Markets Corporate Bond A	26/04/2011	28/04/2011	3.93%	€0.71
Delta Sugar	26/04/2011	28/04/2011	0.00%	EGP 1.09
Invercap SA INVERCAP	21/04/2011	28/04/2011	0.00%	CLP 38
Shires Income	06/04/2011	28/04/2011	5.41%	£0.03
Tenneco Inc Class A	19/04/2011	28/04/2011	0.00%	$0.75
Tri Chemical Laboratories Inc	27/01/2011	28/04/2011	0.88%	JP¥1
Albion Technology & General VCT PLC	30/03/2011	28/04/2011	5.42%	£0.03
Premier Miton Glb Renewables Trust PLC	23/03/2011	28/04/2011	0.00%	£0.02
Sany Heavy Industry Co Ltd Class A	22/04/2011	28/04/2011	1.66%	CN¥0.06
GB Corp	26/04/2011	28/04/2011	0.00%	EGP 0.15
Invesco Bloomberg Enhanced Fallen Angels ETF	14/04/2011	28/04/2011	1.00%	$0.10
Invesco Financial Preferred ETF	14/04/2011	28/04/2011	0.00%	$0.10
Minor International PCL	07/04/2011	28/04/2011	3.49%	THB 0.12
Pigeon Corp	27/01/2011	28/04/2011	4.02%	JP¥7
Premier Miton Glb Renewables ZDP 2025	23/03/2011	28/04/2011	0.00%	£0.02
Prosperity Real Estate Investment Trust	13/04/2011	28/04/2011	8.14%	HK$0.05
Richelieu Hardware Ltd	12/04/2011	28/04/2011	1.60%	CA$0.04
Sidi Kerir Petrochemicals	26/04/2011	28/04/2011	0.00%	EGP 0.81
Troy Income & Growth Trust	06/04/2011	28/04/2011	0.00%	£0.00
Amundi Money Market Fund - Short Term (USD) IC-D	26/04/2011	28/04/2011	3.19%	$0.00
Cellcom Israel Ltd	07/04/2011	28/04/2011	6.51%	₪3.05
Center Coast Brookfield Midstream Focus Fund Class I	28/04/2011	28/04/2011	0.00%	$0.05
Clal Insurance Enterprises Holdings Ltd	12/04/2011	28/04/2011	1.90%	₪2.71
Clime Capital Ltd	04/04/2011	28/04/2011	7.84%	A$0.01
Dimed SA Distribuidora de Medicamentos	22/12/2010	28/04/2011	0.00%	R$0.02
Harel Insurance Investments & Financial Services Ltd	11/04/2011	28/04/2011	2.72%	₪0.30
Henderson Euro Trust	30/03/2011	28/04/2011	0.00%	£0.04
Ilkka Oyj Class 1	15/04/2011	28/04/2011	5.00%	€0.50
Ilkka Oyj Class 2	15/04/2011	28/04/2011	6.28%	€0.50
Lvgem (China) Real Estate Investment Co Ltd	08/04/2011	28/04/2011	0.00%	HK$0.01
M&G Global High Yield Bond Fund Sterling I Inc	01/04/2011	28/04/2011	6.38%	£0.00
Maruchiyo Yamaokaya Corp	27/01/2011	28/04/2011	0.11%	JP¥4
MBSB Bhd	05/04/2011	28/04/2011	4.88%	MYR 0.06
Migdal Insurance & Financial Holdings Ltd	11/04/2011	28/04/2011	0.00%	₪0.14
Morozoff Ltd	27/01/2011	28/04/2011	1.08%	JP¥11
OSG Corp Co Ltd	27/01/2011	28/04/2011	4.82%	JP¥18
Pacific Online Systems Corp	06/04/2011	28/04/2011	0.00%	₱0.05
Reitmans (Canada) Ltd	13/04/2011	28/04/2011	0.00%	CA$0.20
Siam Cement PCL Units Non-Voting Depository Receipt	05/04/2011	28/04/2011	3.19%	THB 8.00
Sinopec Oilfield Equipment Corp Class A	28/04/2011	28/04/2011	0.00%	CN¥0.12
Telecom Italia SpA ADR	18/04/2011	28/04/2011	0.00%	$0.84
Amundi Money Market Fund - Short Term (USD) PC-D	26/04/2011	28/04/2011	0.00%	$0.00
Beijing Bdstar Navigation Co Ltd Class A	28/04/2011	28/04/2011	0.00%	CN¥0.05
Beijing Capital Development Co Ltd Class A	22/04/2011	28/04/2011	0.00%	CN¥0.10
Beijing Tiantan Biological Products Corp Ltd Class A	22/04/2011	28/04/2011	0.77%	CN¥0.03
Binh Thanh Import Export Production And Trade JSC	19/04/2011	28/04/2011	0.00%	₫308
Blue Dart Express Ltd	15/04/2011	28/04/2011	0.53%	₹1.00
Business Online PCL	12/04/2011	28/04/2011	6.84%	THB 0.05
Centre Testing International Group Co Ltd Class A	28/04/2011	28/04/2011	1.05%	CN¥0.03
CETC Digital Technology Co Ltd Class A	22/04/2011	28/04/2011	1.96%	CN¥0.03
Dayu Irrigation Group Co Ltd Class A	28/04/2011	28/04/2011	1.52%	CN¥0.02
Discount Investment Corp Ltd	13/04/2011	28/04/2011	0.00%	₪2.11
Duniec Brothers Ltd	14/04/2011	28/04/2011	0.00%	₪0.33
FFI Holdings Ltd	15/04/2011	28/04/2011	5.23%	A$0.10
FP Newspapers Inc	29/03/2011	28/04/2011	0.00%	CA$0.05
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	24/02/2011	28/04/2011	0.38%	R$1.16
Guangdong Hongtu Technology Holdings Co Ltd Class A	28/04/2011	28/04/2011	3.51%	CN¥0.06
Honeywell Automation India Ltd	30/03/2011	28/04/2011	0.30%	₹10.00
Imura & Co Ltd	27/01/2011	28/04/2011	3.70%	JP¥4
Intops Co Ltd	29/12/2010	28/04/2011	1.09%	₩75
Intouch Holdings PCL Units Non-voting Depository Receipt	05/04/2011	28/04/2011	0.00%	THB 1.53
Invesco California AMT-Free Municipal Bond ETF	14/04/2011	28/04/2011	0.00%	$0.09
Invesco Emerging Markets Sovereign Debt ETF	14/04/2011	28/04/2011	0.00%	$0.13
Invesco Floating Rate Municipal Income ETF	14/04/2011	28/04/2011	0.00%	$0.00
Invesco International Corporate Bond ETF	14/04/2011	28/04/2011	3.25%	$0.09
Invesco National AMT-Free Municipal Bond ETF	14/04/2011	28/04/2011	0.61%	$0.09
Invesco New York AMT-Free Municipal Bond ETF	14/04/2011	28/04/2011	0.60%	$0.09
Invesco Taxable Municipal Bond ETF	14/04/2011	28/04/2011	0.68%	$0.13
Just Planning Inc	27/01/2011	28/04/2011	2.32%	JP¥0
Kabushiki Kaisha Seiyoken	27/01/2011	28/04/2011	0.00%	JP¥612,497
Kin-Ei Corp	27/01/2011	28/04/2011	0.24%	JP¥20
Maven Income and Growth VCT 5	06/04/2011	28/04/2011	7.14%	£0.01
Meitav Investments House Ltd	12/04/2011	28/04/2011	2.03%	₪0.65
Mosaic Brands Ltd	08/04/2011	28/04/2011	0.00%	A$0.01
New Huadu Technology Co Ltd Class A	28/04/2011	28/04/2011	1.51%	CN¥0.03
OM2 Network Co Ltd	27/01/2011	28/04/2011	2.34%	JP¥20
Orbit Technologies Ltd	11/04/2011	28/04/2011	0.00%	$0.09
Oriental Energy Co Ltd Class A	28/04/2011	28/04/2011	0.00%	CN¥0.01
PLENUS Co Ltd	24/02/2011	28/04/2011	0.00%	JP¥26
Qinchuan Machine Tool & Tool Group Share Co Ltd Class A	28/04/2011	28/04/2011	0.25%	CN¥0.08
Rangdong Light Source & Vacuum Flask JSC	08/04/2011	28/04/2011	5.92%	₫920
Reitmans (Canada) Ltd - Class A ( Non Voting )	13/04/2011	28/04/2011	0.00%	CA$0.20
Renhe Pharmacy Co Ltd Class A	28/04/2011	28/04/2011	2.84%	CN¥0.02
Ryoyo Ryosan Holdings Inc	27/01/2011	28/04/2011	0.00%	JP¥15
Shantou Wanshun New Material Group Co Ltd Class A	28/04/2011	28/04/2011	0.12%	CN¥0.15
Shenzhen Kingsino Technology Co Ltd Class A	28/04/2011	28/04/2011	0.00%	CN¥0.07
Singapore Medical Group Ltd	14/04/2011	28/04/2011	0.00%	SGD 0.01
Subaru Enterprise Co Ltd	27/01/2011	28/04/2011	2.19%	JP¥13
Summit Real Estate Holdings Ltd	17/04/2011	28/04/2011	0.28%	₪0.10
Sunwave Communications Co Ltd Class A	28/04/2011	28/04/2011	0.00%	CN¥0.06
Tangshan Sanyou Chemical Industries Co Ltd Class A	22/04/2011	28/04/2011	1.14%	CN¥0.08
Thai Optical Group PCL	12/04/2011	28/04/2011	7.14%	THB 0.15
Tokyo Rakutenchi Co Ltd	27/01/2011	28/04/2011	0.00%	JP¥34,778,576
Toread Holdings Group Co Ltd Class A	28/04/2011	28/04/2011	0.07%	CN¥0.02
Tulikivi Oyj Class A	15/04/2011	28/04/2011	1.75%	€0.03
Vanke Overseas Investment Holding Co Ltd	13/04/2011	28/04/2011	0.00%	HK$0.97
Vesuvius India Ltd	08/04/2011	28/04/2011	0.31%	₹0.04
Willy Food Investments Ltd	13/04/2011	28/04/2011	0.00%	₪0.98
Xi'An Shaangu Power Co Ltd Class A	22/04/2011	28/04/2011	3.51%	CN¥0.33
Yotrio Group Co Ltd Class A	28/04/2011	28/04/2011	1.64%	CN¥0.11
YUKE'S Co Ltd	27/01/2011	28/04/2011	2.56%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount

ARMOUR Residential REIT Inc

13/04/2011

28/04/2011

16.83%

$4.80

Fastenal Co

13/04/2011

28/04/2011

2.12%

$0.03

Anglo American PLC

30/03/2011

28/04/2011

0.45%

$0.40

Neste OYJ

15/04/2011

28/04/2011

2.78%

€0.12

Chimera Investment Corp

29/03/2011

28/04/2011

15.11%

$2.10

Franco-Nevada Corp

12/04/2011

28/04/2011

0.81%

$0.03

Geberit AG

21/04/2011

28/04/2011

2.55%

CHF 6.00

Canadian Imperial Bank of Commerce

24/03/2011

28/04/2011

2.86%

CA$0.44

Sampo Oyj Class A

15/04/2011

28/04/2011

4.05%

€0.23

Shaw Communications Inc Shs -B- Non-Voting

13/04/2011

28/04/2011

0.00%

CA$0.08

Swiss Prime Site AG

21/04/2011

28/04/2011

2.77%

CHF 3.50

Aker ASA Class A

15/04/2011

28/04/2011

4.55%

NOK 10.00

Tsakos Energy Navigation Ltd

19/04/2011

28/04/2011

4.32%

$0.75

Patterson Companies Inc

07/04/2011

28/04/2011

0.00%

$0.12

Tecan Group AG

21/04/2011

28/04/2011

1.92%

CHF 1.00

Simpson Manufacturing Co Inc

05/04/2011

28/04/2011

0.65%

$0.13

Sino Land Co Ltd

21/03/2011

28/04/2011

5.10%

HK$0.09

Virtus Stone Harbor Emerging Markets Income Fund

14/04/2011

28/04/2011

13.51%

$0.18

Citic Telecom International Holdings Ltd

13/04/2011

28/04/2011

7.46%

HK$0.06

Henderson High Income Trust

06/04/2011

28/04/2011

5.73%

£0.02

Empresa Electrica Pehuenche SA

25/04/2011

28/04/2011

7.79%

CLP 106

Delek Group Ltd

13/04/2011

28/04/2011

6.96%

₪17.58

Grupo Bimbo SAB de CV Class A

26/04/2011

28/04/2011

1.93%

MX$0.14

ACRES Commercial Realty Corp

29/03/2011

28/04/2011

0.00%

$0.25

Daetwyler Holding AG Bearer Shares

21/04/2011

28/04/2011

1.99%

CHF 2.14

GAM Holding AG

21/04/2011

28/04/2011

0.00%

CHF 0.50

IVF hartmann Holding AG

21/04/2011

28/04/2011

3.03%

CHF 1.55

UBAM - Global High Yield Solution AD

21/04/2011

28/04/2011

8.28%

$2.08

Colas SA

28/04/2011

0.00%

€6.30

Alken Fund - European Opportunities Class U

27/04/2011

28/04/2011

0.00%

€0.10

Alpine Select AG

21/04/2011

28/04/2011

6.62%

CHF 2.00

Amundi Öko Sozial Emerging Markets Corporate Bond A

26/04/2011

28/04/2011

3.93%

€0.71

Delta Sugar

26/04/2011

28/04/2011

0.00%

EGP 1.09

Invercap SA INVERCAP

21/04/2011

28/04/2011

0.00%

CLP 38

Shires Income

06/04/2011

28/04/2011

5.41%

£0.03

Tenneco Inc Class A

19/04/2011

28/04/2011

0.00%

$0.75

Tri Chemical Laboratories Inc

27/01/2011

28/04/2011

0.88%

JP¥1

Albion Technology & General VCT PLC

30/03/2011

28/04/2011

5.42%

£0.03

Premier Miton Glb Renewables Trust PLC

23/03/2011

28/04/2011

0.00%

£0.02

Sany Heavy Industry Co Ltd Class A

22/04/2011

28/04/2011

1.66%

CN¥0.06

GB Corp

26/04/2011

28/04/2011

0.00%

EGP 0.15

Invesco Bloomberg Enhanced Fallen Angels ETF

14/04/2011

28/04/2011

1.00%

$0.10

Invesco Financial Preferred ETF

14/04/2011

28/04/2011

0.00%

$0.10

Minor International PCL

07/04/2011

28/04/2011

3.49%

THB 0.12

Pigeon Corp

27/01/2011

28/04/2011

4.02%

JP¥7

Premier Miton Glb Renewables ZDP 2025

23/03/2011

28/04/2011

0.00%

£0.02

Prosperity Real Estate Investment Trust

13/04/2011

28/04/2011

8.14%

HK$0.05

Richelieu Hardware Ltd

12/04/2011

28/04/2011

1.60%

CA$0.04

Sidi Kerir Petrochemicals

26/04/2011

28/04/2011

0.00%

EGP 0.81

Troy Income & Growth Trust

06/04/2011

28/04/2011

0.00%

£0.00

Amundi Money Market Fund - Short Term (USD) IC-D

26/04/2011

28/04/2011

3.19%

$0.00

Cellcom Israel Ltd

07/04/2011

28/04/2011

6.51%

₪3.05

Center Coast Brookfield Midstream Focus Fund Class I

28/04/2011

0.00%

$0.05

Clal Insurance Enterprises Holdings Ltd

12/04/2011

28/04/2011

1.90%

₪2.71

Clime Capital Ltd

04/04/2011

28/04/2011

7.84%

A$0.01

Dimed SA Distribuidora de Medicamentos

22/12/2010

28/04/2011

0.00%

R$0.02

Harel Insurance Investments & Financial Services Ltd

11/04/2011

28/04/2011

2.72%

₪0.30

Henderson Euro Trust

30/03/2011

28/04/2011

0.00%

£0.04

Ilkka Oyj Class 1

15/04/2011

28/04/2011

5.00%

€0.50

Ilkka Oyj Class 2

15/04/2011

28/04/2011

6.28%

€0.50

Lvgem (China) Real Estate Investment Co Ltd

08/04/2011

28/04/2011

0.00%

HK$0.01

M&G Global High Yield Bond Fund Sterling I Inc

01/04/2011

28/04/2011

6.38%

£0.00

Maruchiyo Yamaokaya Corp

27/01/2011

28/04/2011

0.11%

JP¥4

MBSB Bhd

05/04/2011

28/04/2011

4.88%

MYR 0.06

Migdal Insurance & Financial Holdings Ltd

11/04/2011

28/04/2011

0.00%

₪0.14

Morozoff Ltd

27/01/2011

28/04/2011

1.08%

JP¥11

OSG Corp Co Ltd

27/01/2011

28/04/2011

4.82%

JP¥18

Pacific Online Systems Corp

06/04/2011

28/04/2011

0.00%

₱0.05

Reitmans (Canada) Ltd

13/04/2011

28/04/2011

0.00%

CA$0.20

Siam Cement PCL Units Non-Voting Depository Receipt

05/04/2011

28/04/2011

3.19%

THB 8.00

Sinopec Oilfield Equipment Corp Class A

28/04/2011

0.00%

CN¥0.12

Telecom Italia SpA ADR

18/04/2011

28/04/2011

0.00%

$0.84

Amundi Money Market Fund - Short Term (USD) PC-D

26/04/2011

28/04/2011

0.00%

$0.00

Beijing Bdstar Navigation Co Ltd Class A

28/04/2011

0.00%

CN¥0.05

Beijing Capital Development Co Ltd Class A

22/04/2011

28/04/2011

0.00%

CN¥0.10

Beijing Tiantan Biological Products Corp Ltd Class A

22/04/2011

28/04/2011

0.77%

CN¥0.03

Binh Thanh Import Export Production And Trade JSC

19/04/2011

28/04/2011

0.00%

₫308

Blue Dart Express Ltd

15/04/2011

28/04/2011

0.53%

₹1.00

Business Online PCL

12/04/2011

28/04/2011

6.84%

THB 0.05

Centre Testing International Group Co Ltd Class A

28/04/2011

1.05%

CN¥0.03

CETC Digital Technology Co Ltd Class A

22/04/2011

28/04/2011

1.96%

CN¥0.03

Dayu Irrigation Group Co Ltd Class A

28/04/2011

1.52%

CN¥0.02

Discount Investment Corp Ltd

13/04/2011

28/04/2011

0.00%

₪2.11

Duniec Brothers Ltd

14/04/2011

28/04/2011

0.00%

₪0.33

FFI Holdings Ltd

15/04/2011

28/04/2011

5.23%

A$0.10

FP Newspapers Inc

29/03/2011

28/04/2011

0.00%

CA$0.05

GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

24/02/2011

28/04/2011

0.38%

R$1.16

Guangdong Hongtu Technology Holdings Co Ltd Class A

28/04/2011

3.51%

CN¥0.06

Honeywell Automation India Ltd

30/03/2011

28/04/2011

0.30%

₹10.00

Imura & Co Ltd

27/01/2011

28/04/2011

3.70%

JP¥4

Intops Co Ltd

29/12/2010

28/04/2011

1.09%

₩75

Intouch Holdings PCL Units Non-voting Depository Receipt

05/04/2011

28/04/2011

0.00%

THB 1.53

Invesco California AMT-Free Municipal Bond ETF

14/04/2011

28/04/2011

0.00%

$0.09

Invesco Emerging Markets Sovereign Debt ETF

14/04/2011

28/04/2011

0.00%

$0.13

Invesco Floating Rate Municipal Income ETF

14/04/2011

28/04/2011

0.00%

$0.00

Invesco International Corporate Bond ETF

14/04/2011

28/04/2011

3.25%

$0.09

Invesco National AMT-Free Municipal Bond ETF

14/04/2011

28/04/2011

0.61%

$0.09

Invesco New York AMT-Free Municipal Bond ETF

14/04/2011

28/04/2011

0.60%

$0.09

Invesco Taxable Municipal Bond ETF

14/04/2011

28/04/2011

0.68%

$0.13

Just Planning Inc

27/01/2011

28/04/2011

2.32%

JP¥0

Kabushiki Kaisha Seiyoken

27/01/2011

28/04/2011

0.00%

JP¥612,497

Kin-Ei Corp

27/01/2011

28/04/2011

0.24%

JP¥20

Maven Income and Growth VCT 5

06/04/2011

28/04/2011

7.14%

£0.01

Meitav Investments House Ltd

12/04/2011

28/04/2011

2.03%

₪0.65

Mosaic Brands Ltd

08/04/2011

28/04/2011

0.00%

A$0.01

New Huadu Technology Co Ltd Class A

28/04/2011

1.51%

CN¥0.03

OM2 Network Co Ltd

27/01/2011

28/04/2011

2.34%

JP¥20

Orbit Technologies Ltd

11/04/2011

28/04/2011

0.00%

$0.09

Oriental Energy Co Ltd Class A

28/04/2011

0.00%

CN¥0.01

PLENUS Co Ltd

24/02/2011

28/04/2011

0.00%

JP¥26

Qinchuan Machine Tool & Tool Group Share Co Ltd Class A

28/04/2011

0.25%

CN¥0.08

Rangdong Light Source & Vacuum Flask JSC

08/04/2011

28/04/2011

5.92%

₫920

Reitmans (Canada) Ltd - Class A ( Non Voting )

13/04/2011

28/04/2011

0.00%

CA$0.20

Renhe Pharmacy Co Ltd Class A

28/04/2011

2.84%

CN¥0.02

Ryoyo Ryosan Holdings Inc

27/01/2011

28/04/2011

0.00%

JP¥15

Shantou Wanshun New Material Group Co Ltd Class A

28/04/2011

0.12%

CN¥0.15

Shenzhen Kingsino Technology Co Ltd Class A

28/04/2011

0.00%

CN¥0.07

Singapore Medical Group Ltd

14/04/2011

28/04/2011

0.00%

SGD 0.01

Subaru Enterprise Co Ltd

27/01/2011

28/04/2011

2.19%

JP¥13

Summit Real Estate Holdings Ltd

17/04/2011

28/04/2011

0.28%

₪0.10

Sunwave Communications Co Ltd Class A

28/04/2011

0.00%

CN¥0.06

Tangshan Sanyou Chemical Industries Co Ltd Class A

22/04/2011

28/04/2011

1.14%

CN¥0.08

Thai Optical Group PCL

12/04/2011

28/04/2011

7.14%

THB 0.15

Tokyo Rakutenchi Co Ltd

27/01/2011

28/04/2011

0.00%

JP¥34,778,576

Toread Holdings Group Co Ltd Class A

28/04/2011

0.07%

CN¥0.02

Tulikivi Oyj Class A

15/04/2011

28/04/2011

1.75%

€0.03

Vanke Overseas Investment Holding Co Ltd

13/04/2011

28/04/2011

0.00%

HK$0.97

Vesuvius India Ltd

08/04/2011

28/04/2011

0.31%

₹0.04

Willy Food Investments Ltd

13/04/2011

28/04/2011

0.00%

₪0.98

Xi'An Shaangu Power Co Ltd Class A

22/04/2011

28/04/2011

3.51%

CN¥0.33

Yotrio Group Co Ltd Class A

28/04/2011

1.64%

CN¥0.11

YUKE'S Co Ltd

27/01/2011

28/04/2011

2.56%

JP¥10

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

More Information

All 132 dividends with pay date on 28 April 2011

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

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