Dividend Calendar 30 March 2011

« Back to the dividend calendar for March 2011

On 30 March 2011 214 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 214 dividends with pay date on 30 March 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Broadcom Inc	16/03/2011	30/03/2011	0.71%	$0.01
ARMOUR Residential REIT Inc	11/03/2011	30/03/2011	17.21%	$4.80
Newmont Corp	11/03/2011	30/03/2011	0.88%	$0.15
Golub Capital BDC Inc	16/03/2011	30/03/2011	9.89%	$0.31
The Goldman Sachs Group Inc	28/02/2011	30/03/2011	1.93%	$0.35
Barings BDC Inc	14/03/2011	30/03/2011	11.13%	$0.42
Kohl's Corp	07/03/2011	30/03/2011	2.61%	$0.25
Aperam SA	10/03/2011	30/03/2011	4.21%	€0.13
Pool Corp	10/03/2011	30/03/2011	2.69%	$0.13
Trane Technologies PLC Class A	09/03/2011	30/03/2011	0.92%	$0.07
Carlsberg AS Class B	25/03/2011	30/03/2011	3.12%	DKK 5.00
DSV AS	25/03/2011	30/03/2011	0.49%	DKK 0.50
Shaw Communications Inc Shs -B- Non-Voting	11/03/2011	30/03/2011	0.00%	CA$0.08
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	11/03/2011	30/03/2011	26.95%	$0.25
Bridgestone Corp	28/12/2010	30/03/2011	3.05%	JP¥5
GlaxoSmithKline Pharmaceuticals Ltd	14/03/2011	30/03/2011	2.12%	₹10.00
Kirin Holdings Co Ltd	28/12/2010	30/03/2011	2.44%	JP¥13
The Gabelli Multimedia Trust Inc.	22/03/2011	30/03/2011	20.29%	$0.19
State Street Energy Select Sector SPDR ETF	18/03/2011	30/03/2011	2.45%	$0.25
iShares Russell 2000 ETF	24/03/2011	30/03/2011	0.87%	$0.17
State Street SPDR Portfolio S&P 500 ETF	18/03/2011	30/03/2011	1.00%	$0.06
Bridgemarq Real Estate Services Inc	24/02/2011	30/03/2011	33.33%	CA$0.09
Patterson-UTI Energy Inc	11/03/2011	30/03/2011	3.51%	$0.05
State Street Utilities Select Sector SPDR ETF	18/03/2011	30/03/2011	2.70%	$0.15
Virtus Equity & Convertible Income Fund	17/03/2011	30/03/2011	8.66%	$0.28
Carlsberg AS Class A	25/03/2011	30/03/2011	2.69%	DKK 5.00
Hang Seng Bank Ltd	11/03/2011	30/03/2011	4.93%	HK$1.90
State Street Health Care Select Sector SPDR ETF	18/03/2011	30/03/2011	1.51%	$0.15
Valterra Platinum Ltd ADR	09/03/2011	30/03/2011	3.14%	$0.13
State Street Technology Select Sector SPDR ETF	18/03/2011	30/03/2011	0.42%	$0.04
Tootsie Roll Industries Inc	04/03/2011	30/03/2011	0.88%	$0.08
State Street Consumer Staples Select Sector SPDR ETF	18/03/2011	30/03/2011	2.55%	$0.16
State Street Financial Select Sector SPDR ETF	18/03/2011	30/03/2011	1.39%	$0.04
iShares International Select Dividend ETF (USD)	24/03/2011	30/03/2011	5.09%	$0.25
State Street SPDR Portfolio S&P 500 Growth ETF	18/03/2011	30/03/2011	0.47%	$0.05
Otsuka Corp	28/12/2010	30/03/2011	3.12%	JP¥11
Invesco S&P 500 Equal Weight ETF	16/03/2011	30/03/2011	1.44%	$0.18
State Street SPDR S&P Dividend ETF	18/03/2011	30/03/2011	2.35%	$0.38
State Street Industrial Select Sector SPDR ETF	18/03/2011	30/03/2011	1.10%	$0.16
Virtus Divid, Interest & Prem	17/03/2011	30/03/2011	7.77%	$0.45
Nick Scali Ltd	03/03/2011	30/03/2011	4.36%	A$0.05
Sunlight Real Estate Investment Trust	25/02/2011	30/03/2011	7.70%	HK$0.09
Invesco S&P 500 BuyWrite ETF	17/03/2011	30/03/2011	10.31%	$0.03
Marcopolo SA	10/12/2010	30/03/2011	14.61%	R$0.11
State Street Consumer Discretionary Select Sector SPDR ETF	18/03/2011	30/03/2011	0.76%	$0.13
State Street SPDR S&P Metals & Mining ETF	18/03/2011	30/03/2011	0.32%	$0.06
iShares Russell 1000 Growth ETF	24/03/2011	30/03/2011	0.34%	$0.19
McDonald's Holdings Co (Japan) Ltd	28/12/2010	30/03/2011	0.72%	JP¥30
State Street SPDR S&P International Dividend ETF	18/03/2011	30/03/2011	4.10%	$0.58
Flushing Financial Corp	07/03/2011	30/03/2011	6.04%	$0.13
State Street Materials Select Sector SPDR ETF	18/03/2011	30/03/2011	1.62%	$0.12
State Street SPDR S&P Oil & Gas Exploration & Production ETF	18/03/2011	30/03/2011	1.80%	$0.32
State Street SPDR S&P Regional Banking ETF	18/03/2011	30/03/2011	2.05%	$0.08
State Street SPDR Dow Jones REIT ETF	18/03/2011	30/03/2011	3.30%	$0.40
State Street SPDR EURO STOXX 50 ETF	18/03/2011	30/03/2011	2.47%	$0.08
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	18/03/2011	30/03/2011	1.02%	$0.37
State Street SPDR S&P Retail ETF	18/03/2011	30/03/2011	0.76%	$0.07
Invesco RAFI US 1000 ETF	17/03/2011	30/03/2011	1.48%	$0.18
iShares Russell 2000 Value ETF	24/03/2011	30/03/2011	1.40%	$0.25
iShares Russell 3000 ETF	24/03/2011	30/03/2011	0.84%	$0.29
Lendlease Group	04/03/2011	30/03/2011	7.12%	A$0.20
Marcopolo SA	10/12/2010	30/03/2011	12.32%	R$0.11
State Street SPDR ICE Preferred Securities ETF	18/03/2011	30/03/2011	7.24%	$0.59
State Street SPDR S&P Emerging Markets Dividend ETF	18/03/2011	30/03/2011	4.18%	$0.13
State Street SPDR S&P Homebuilders ETF	18/03/2011	30/03/2011	0.66%	$0.03
State Street SPDR S&P Semiconductor ETF	18/03/2011	30/03/2011	0.14%	$0.03
US Physical Therapy Inc	11/03/2011	30/03/2011	2.30%	$0.08
Invesco S&P 500 Top 50 ETF	17/03/2011	30/03/2011	0.00%	$0.04
iShares Cohen & Steers REIT ETF (USD)	24/03/2011	30/03/2011	2.41%	$0.24
iShares Core S&P U.S. Growth ETF	24/03/2011	30/03/2011	0.47%	$0.07
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	16/03/2011	30/03/2011	6.15%	CA$0.30
Canon Electronics Inc	28/12/2010	30/03/2011	0.00%	JP¥35
First Capital Inc	14/03/2011	30/03/2011	2.05%	$0.19
Gav-Yam Lands Corp Ltd	17/03/2011	30/03/2011	3.03%	₪0.54
Hanatour Service Inc	29/12/2010	30/03/2011	3.67%	₩482
Invesco Bloomberg Enhanced Fallen Angels ETF	14/03/2011	30/03/2011	1.99%	$0.10
Invesco Financial Preferred ETF	14/03/2011	30/03/2011	7.28%	$0.11
Invesco S&P 500 Equal Weight Consumer Staples ETF	16/03/2011	30/03/2011	0.00%	$0.27
Invesco S&P 500 Equal Weight Materials ETF	16/03/2011	30/03/2011	0.00%	$0.16
iShares Core S&P U.S. Value ETF	24/03/2011	30/03/2011	1.62%	$0.13
iShares Russell 2000 Growth ETF	24/03/2011	30/03/2011	0.42%	$0.08
iShares Russell Mid-Cap Growth ETF	24/03/2011	30/03/2011	0.34%	$0.05
iShares Russell Mid-Cap Value ETF	24/03/2011	30/03/2011	1.25%	$0.20
iShares Russell Top 200 Growth ETF	24/03/2011	30/03/2011	0.34%	$0.10
Kuriyama Holdings Corp	28/12/2010	30/03/2011	3.56%	JP¥6
State Street SPDR Dow Jones International Real Estate ETF	18/03/2011	30/03/2011	3.87%	$0.19
State Street SPDR S&P 600 Small Cap Value ETF	18/03/2011	30/03/2011	1.76%	$0.09
Allied Telesis Holdings KK	28/12/2010	30/03/2011	3.08%	JP¥2
Canon Marketing Japan Inc Shs Stock Settlement	28/12/2010	30/03/2011	2.43%	JP¥10
Center Coast Brookfield Midstream Focus Fund Class I	30/03/2011	30/03/2011	0.00%	$0.05
Del Monte Pacific Ltd	07/03/2011	30/03/2011	0.00%	$0.01
Det Ostasiatiske Kompagni AS	25/03/2011	30/03/2011	0.00%	DKK 5,000.00
EBARA JITSUGYO Co Ltd	28/12/2010	30/03/2011	3.17%	JP¥10
F&F Holdings Co Ltd	29/12/2010	30/03/2011	3.35%	₩398
FGI Industries Ltd	16/03/2011	30/03/2011	0.00%	$0.05
Hong Leong Bank Bhd	11/03/2011	30/03/2011	4.36%	MYR 0.08
Independent Petroleum Group KSCP	28/03/2011	30/03/2011	6.78%	KWD 0.030
Invesco RAFI US 1500 Small-Mid ETF	17/03/2011	30/03/2011	0.76%	$0.01
Invesco S&P 500 Equal Weight Consumer Discretionary ETF	17/03/2011	30/03/2011	0.00%	$0.10
Invesco S&P 500 Equal Weight Health Care ETF	16/03/2011	30/03/2011	0.00%	$0.10
Invesco S&P 500 Equal Weight Technology ETF	16/03/2011	30/03/2011	0.00%	$0.13
Invesco S&P 500 Pure Growth ETF	17/03/2011	30/03/2011	0.00%	$0.04
Invesco S&P 500 Pure Value ETF	16/03/2011	30/03/2011	2.21%	$0.11
Invesco S&P SmallCap 600 Pure Value ETF	16/03/2011	30/03/2011	1.36%	$0.12
iPower Inc	18/03/2011	30/03/2011	0.00%	$0.11
iShares International Developed Property ETF	24/03/2011	30/03/2011	0.00%	$0.20
iShares MSCI USA Equal Weighted ETF	24/03/2011	30/03/2011	1.39%	$0.11
iShares Russell 1000 Value ETF	24/03/2011	30/03/2011	1.36%	$0.31
Kayne Anderson NextGen Energy & Infrastructure	21/03/2011	30/03/2011	0.00%	$0.38
Keiyo Gas Co Ltd	28/12/2010	30/03/2011	1.85%	JP¥8
LLB Obligationen CHF Kl. A	25/03/2011	30/03/2011	1.00%	CHF 2.30
OUTSOURCING Inc	28/12/2010	30/03/2011	0.00%	JP¥25,935,252
Perpetual Ltd	03/03/2011	30/03/2011	5.84%	A$0.95
State Street SPDR Global Dow ETF	18/03/2011	30/03/2011	2.41%	$0.35
State Street SPDR Portfolio S&P 500 Value ETF	18/03/2011	30/03/2011	1.64%	$0.07
State Street SPDR S&P 600 Small Cap Growth ETF	18/03/2011	30/03/2011	0.64%	$0.19
State Street SPDR S&P Bank ETF	18/03/2011	30/03/2011	2.05%	$0.05
State Street SPDR S&P Capital Markets ETF	18/03/2011	30/03/2011	1.59%	$0.04
State Street SPDR S&P Telecom ETF	18/03/2011	30/03/2011	0.78%	$0.04
STS Global Income & Growth Trust PLC	02/03/2011	30/03/2011	3.76%	£0.01
T. Rowe Price Equity Index 500 Fund	29/03/2011	30/03/2011	0.00%	$0.13
Tokyo Soir Co Ltd	28/12/2010	30/03/2011	4.33%	JP¥25
White Mountains Insurance Group Ltd	17/03/2011	30/03/2011	0.05%	$1.00
Yuhan Corp	29/12/2010	30/03/2011	0.72%	₩129
Auswide Bank Ltd	07/03/2011	30/03/2011	0.00%	A$0.30
Bell-Park Co Ltd	28/12/2010	30/03/2011	4.05%	JP¥12
Canny Elevator Co Ltd Class A	30/03/2011	30/03/2011	2.69%	CN¥0.10
Cheil Grinding Wheel Ind Co Ltd	29/12/2010	30/03/2011	8.09%	₩160
China Fishery Group Ltd	11/02/2011	30/03/2011	0.00%	SGD 0.04
Chongqing Sanxia Paints Co Ltd	30/03/2011	30/03/2011	0.25%	CN¥0.02
Chuan Hup Holdings Ltd	15/03/2011	30/03/2011	2.63%	SGD 0.01
Chunil Express Co Ltd	29/12/2010	30/03/2011	0.00%	₩400
Daehyun Co Ltd	29/12/2010	30/03/2011	5.40%	₩36
Di Nikko Engineering Co Ltd	28/12/2010	30/03/2011	2.41%	JP¥4
Digital Holdings Inc	28/12/2010	30/03/2011	2.29%	JP¥5
Dongil Steelux Co Ltd	29/12/2010	30/03/2011	0.00%	₩100
Fan Communications Inc	28/12/2010	30/03/2011	7.39%	JP¥2
FG Nexus Inc	16/03/2011	30/03/2011	0.00%	$0.05
FP Newspapers Inc	24/02/2011	30/03/2011	0.00%	CA$0.05
Fujicopian Co Ltd	28/12/2010	30/03/2011	1.61%	JP¥40
GRI Bio Inc	23/03/2011	30/03/2011	0.00%	$0.61
HL Holdings Corp	29/12/2010	30/03/2011	5.35%	₩2,091
IDEA Consultants Inc	28/12/2010	30/03/2011	3.09%	JP¥13
Infomart Corp	28/12/2010	30/03/2011	1.07%	JP¥1
Invesco Bloomberg MVP Multi-factor ETF	17/03/2011	30/03/2011	1.22%	$0.08
Invesco California AMT-Free Municipal Bond ETF	14/03/2011	30/03/2011	3.90%	$0.09
Invesco Emerging Markets Sovereign Debt ETF	14/03/2011	30/03/2011	5.94%	$0.13
Invesco Floating Rate Municipal Income ETF	14/03/2011	30/03/2011	2.19%	$0.00
Invesco International Corporate Bond ETF	14/03/2011	30/03/2011	3.45%	$0.08
Invesco Large Cap Growth ETF	17/03/2011	30/03/2011	0.09%	$0.01
Invesco Large Cap Value ETF	17/03/2011	30/03/2011	0.86%	$0.06
Invesco National AMT-Free Municipal Bond ETF	14/03/2011	30/03/2011	3.92%	$0.09
Invesco New York AMT-Free Municipal Bond ETF	14/03/2011	30/03/2011	3.90%	$0.09
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF	17/03/2011	30/03/2011	1.93%	$0.01
Invesco S&P 500 Equal Weight Energy ETF	16/03/2011	30/03/2011	0.00%	$0.13
Invesco S&P 500 Equal Weight Financials ETF	16/03/2011	30/03/2011	0.00%	$0.28
Invesco S&P 500 Equal Weight Industrials ETF	16/03/2011	30/03/2011	0.00%	$0.24
Invesco S&P 500 Equal Weight Utilities ETF	16/03/2011	30/03/2011	0.00%	$0.48
Invesco S&P MidCap 400 GARP ETF	17/03/2011	30/03/2011	0.15%	$0.05
Invesco S&P MidCap 400 Pure Value ETF	17/03/2011	30/03/2011	0.00%	$0.12
Invesco Taxable Municipal Bond ETF	14/03/2011	30/03/2011	4.53%	$0.13
Invesco Zacks Multi-Asset Income ETF	24/03/2011	30/03/2011	0.00%	$0.26
IOI Corp Bhd	15/03/2011	30/03/2011	2.44%	MYR 0.08
Is Gayrimenkul Yatirim Ortakligi AS	28/03/2011	30/03/2011	0.31%	TRY 0.02
Ise Chemicals Corp	28/12/2010	30/03/2011	1.07%	JP¥30
iShares International Developed Real Estate ETF	24/03/2011	30/03/2011	4.08%	$0.18
iShares Micro-Cap ETF	24/03/2011	30/03/2011	0.94%	$0.05
iShares Russell 1000 ETF	24/03/2011	30/03/2011	0.89%	$0.29
iShares Russell Mid-Cap ETF	24/03/2011	30/03/2011	1.10%	$0.09
iShares Russell Top 200 ETF	24/03/2011	30/03/2011	0.82%	$0.19
iShares Russell Top 200 Value ETF	24/03/2011	30/03/2011	1.36%	$0.13
Izocam Ticaret ve Sanayi AS	28/03/2011	30/03/2011	0.00%	TRY 1.17
Japan Living Service Co Ltd	28/12/2010	30/03/2011	0.00%	JP¥30,935,808
Japan Power Fastening Co Ltd	28/12/2010	30/03/2011	1.66%	JP¥2
Keda Industrial Group Co Ltd Class A	25/03/2011	30/03/2011	2.14%	CN¥0.05
Kortrijk Ring Shopping Center/Le Certificat Foncier	25/03/2011	30/03/2011	0.00%	€34.66
Kyodo Public Relations Co Ltd	28/12/2010	30/03/2011	1.10%	JP¥3
Kyoritsu Air Tech Inc	28/12/2010	30/03/2011	2.15%	JP¥6
Kyung In Electronics Co Ltd	29/12/2010	30/03/2011	2.24%	₩500
Kyungnong Corp	29/12/2010	30/03/2011	5.39%	₩100
Maxis Bhd	11/03/2011	30/03/2011	4.32%	MYR 0.08
Miyoshi Oil & Fat Co Ltd	28/12/2010	30/03/2011	4.76%	JP¥30
Moorim Paper Co Ltd	29/12/2010	30/03/2011	8.06%	₩250
MOORIM SP Co Ltd	29/12/2010	30/03/2011	1.27%	₩100
Nippon Seiro Co Ltd	28/12/2010	30/03/2011	0.00%	JP¥7
Odawara Auto-Machine Mfg Co Ltd	28/12/2010	30/03/2011	3.07%	JP¥13
Rastar Group Class A	30/03/2011	30/03/2011	1.04%	CN¥0.02
Saeron Automotive Corp	29/12/2010	30/03/2011	4.73%	₩190
Scientex Packaging (Ayer Keroh) Bhd	11/03/2011	30/03/2011	0.00%	MYR 0.01
SOLXYZ Co Ltd	28/12/2010	30/03/2011	3.21%	JP¥1
Souyute Group Co Ltd Class A	30/03/2011	30/03/2011	0.00%	CN¥0.00
SPDR S&P 600 Small Cap ETF	18/03/2011	30/03/2011	0.00%	$0.11
State Street SPDR Dow Jones Global Real Estate ETF	18/03/2011	30/03/2011	3.17%	$0.19
State Street SPDR NYSE Technology ETF	18/03/2011	30/03/2011	0.15%	$0.05
State Street SPDR Portfolio Europe ETF	18/03/2011	30/03/2011	3.30%	$0.39
State Street SPDR Portfolio S&P 400 Mid Cap ETF	18/03/2011	30/03/2011	1.18%	$0.21
State Street SPDR S&P 400 Mid Cap Growth ETF	18/03/2011	30/03/2011	0.56%	$0.10
State Street SPDR S&P 400 Mid Cap Value ETF	18/03/2011	30/03/2011	1.63%	$0.17
State Street SPDR S&P Health Care Equipment ETF	18/03/2011	30/03/2011	0.08%	$0.01
State Street SPDR S&P Insurance ETF	18/03/2011	30/03/2011	1.52%	$0.12
State Street SPDR S&P Oil & Gas Equipment & Services ETF	18/03/2011	30/03/2011	1.05%	$0.03
State Street SPDR S&P Pharmaceuticals ETF	18/03/2011	30/03/2011	0.47%	$0.10
State Street SPDR S&P Transportation ETF	18/03/2011	30/03/2011	0.66%	$0.05
Tazmo Co Ltd	28/12/2010	30/03/2011	0.85%	JP¥2
Thangamayil Jewellery Ltd	22/03/2011	30/03/2011	0.23%	₹1.94
Tokyotokeiba Co Ltd	28/12/2010	30/03/2011	2.60%	JP¥15
Toukei Computer Co Ltd	28/12/2010	30/03/2011	3.03%	JP¥20
TS Corp	29/12/2010	30/03/2011	4.30%	₩42
TS Corp Pfd Shs Non-Voting	29/12/2010	30/03/2011	5.85%	₩44
Uroica Precision Information Engineering Co Ltd Class A	30/03/2011	30/03/2011	3.15%	CN¥0.02
Victory 500 Index Fund Member Shares	29/03/2011	30/03/2011	0.00%	$0.12
Westwood Real Estate Income Fund Class C	30/03/2011	30/03/2011	0.00%	$0.42
Yuhan Corp Pfd Registered Shs Non-Voting	29/12/2010	30/03/2011	0.86%	₩210
Zhejiang Juhua Co Ltd Class A	25/03/2011	30/03/2011	0.93%	CN¥0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Broadcom Inc

16/03/2011

30/03/2011

0.71%

$0.01

ARMOUR Residential REIT Inc

11/03/2011

30/03/2011

17.21%

$4.80

Newmont Corp

11/03/2011

30/03/2011

0.88%

$0.15

Golub Capital BDC Inc

16/03/2011

30/03/2011

9.89%

$0.31

The Goldman Sachs Group Inc

28/02/2011

30/03/2011

1.93%

$0.35

Barings BDC Inc

14/03/2011

30/03/2011

11.13%

$0.42

Kohl's Corp

07/03/2011

30/03/2011

2.61%

$0.25

Aperam SA

10/03/2011

30/03/2011

4.21%

€0.13

Pool Corp

10/03/2011

30/03/2011

2.69%

$0.13

Trane Technologies PLC Class A

09/03/2011

30/03/2011

0.92%

$0.07

Carlsberg AS Class B

25/03/2011

30/03/2011

3.12%

DKK 5.00

DSV AS

25/03/2011

30/03/2011

0.49%

DKK 0.50

Shaw Communications Inc Shs -B- Non-Voting

11/03/2011

30/03/2011

0.00%

CA$0.08

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

11/03/2011

30/03/2011

26.95%

$0.25

Bridgestone Corp

28/12/2010

30/03/2011

3.05%

JP¥5

GlaxoSmithKline Pharmaceuticals Ltd

14/03/2011

30/03/2011

2.12%

₹10.00

Kirin Holdings Co Ltd

28/12/2010

30/03/2011

2.44%

JP¥13

The Gabelli Multimedia Trust Inc.

22/03/2011

30/03/2011

20.29%

$0.19

State Street Energy Select Sector SPDR ETF

18/03/2011

30/03/2011

2.45%

$0.25

iShares Russell 2000 ETF

24/03/2011

30/03/2011

0.87%

$0.17

State Street SPDR Portfolio S&P 500 ETF

18/03/2011

30/03/2011

1.00%

$0.06

Bridgemarq Real Estate Services Inc

24/02/2011

30/03/2011

33.33%

CA$0.09

Patterson-UTI Energy Inc

11/03/2011

30/03/2011

3.51%

$0.05

State Street Utilities Select Sector SPDR ETF

18/03/2011

30/03/2011

2.70%

$0.15

Virtus Equity & Convertible Income Fund

17/03/2011

30/03/2011

8.66%

$0.28

Carlsberg AS Class A

25/03/2011

30/03/2011

2.69%

DKK 5.00

Hang Seng Bank Ltd

11/03/2011

30/03/2011

4.93%

HK$1.90

State Street Health Care Select Sector SPDR ETF

18/03/2011

30/03/2011

1.51%

$0.15

Valterra Platinum Ltd ADR

09/03/2011

30/03/2011

3.14%

$0.13

State Street Technology Select Sector SPDR ETF

18/03/2011

30/03/2011

0.42%

$0.04

Tootsie Roll Industries Inc

04/03/2011

30/03/2011

0.88%

$0.08

State Street Consumer Staples Select Sector SPDR ETF

18/03/2011

30/03/2011

2.55%

$0.16

State Street Financial Select Sector SPDR ETF

18/03/2011

30/03/2011

1.39%

$0.04

iShares International Select Dividend ETF (USD)

24/03/2011

30/03/2011

5.09%

$0.25

State Street SPDR Portfolio S&P 500 Growth ETF

18/03/2011

30/03/2011

0.47%

$0.05

Otsuka Corp

28/12/2010

30/03/2011

3.12%

JP¥11

Invesco S&P 500 Equal Weight ETF

16/03/2011

30/03/2011

1.44%

$0.18

State Street SPDR S&P Dividend ETF

18/03/2011

30/03/2011

2.35%

$0.38

State Street Industrial Select Sector SPDR ETF

18/03/2011

30/03/2011

1.10%

$0.16

Virtus Divid, Interest & Prem

17/03/2011

30/03/2011

7.77%

$0.45

Nick Scali Ltd

03/03/2011

30/03/2011

4.36%

A$0.05

Sunlight Real Estate Investment Trust

25/02/2011

30/03/2011

7.70%

HK$0.09

Invesco S&P 500 BuyWrite ETF

17/03/2011

30/03/2011

10.31%

$0.03

Marcopolo SA

10/12/2010

30/03/2011

14.61%

R$0.11

State Street Consumer Discretionary Select Sector SPDR ETF

18/03/2011

30/03/2011

0.76%

$0.13

State Street SPDR S&P Metals & Mining ETF

18/03/2011

30/03/2011

0.32%

$0.06

iShares Russell 1000 Growth ETF

24/03/2011

30/03/2011

0.34%

$0.19

McDonald's Holdings Co (Japan) Ltd

28/12/2010

30/03/2011

0.72%

JP¥30

State Street SPDR S&P International Dividend ETF

18/03/2011

30/03/2011

4.10%

$0.58

Flushing Financial Corp

07/03/2011

30/03/2011

6.04%

$0.13

State Street Materials Select Sector SPDR ETF

18/03/2011

30/03/2011

1.62%

$0.12

State Street SPDR S&P Oil & Gas Exploration & Production ETF

18/03/2011

30/03/2011

1.80%

$0.32

State Street SPDR S&P Regional Banking ETF

18/03/2011

30/03/2011

2.05%

$0.08

State Street SPDR Dow Jones REIT ETF

18/03/2011

30/03/2011

3.30%

$0.40

State Street SPDR EURO STOXX 50 ETF

18/03/2011

30/03/2011

2.47%

$0.08

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

18/03/2011

30/03/2011

1.02%

$0.37

State Street SPDR S&P Retail ETF

18/03/2011

30/03/2011

0.76%

$0.07

Invesco RAFI US 1000 ETF

17/03/2011

30/03/2011

1.48%

$0.18

iShares Russell 2000 Value ETF

24/03/2011

30/03/2011

1.40%

$0.25

iShares Russell 3000 ETF

24/03/2011

30/03/2011

0.84%

$0.29

Lendlease Group

04/03/2011

30/03/2011

7.12%

A$0.20

Marcopolo SA

10/12/2010

30/03/2011

12.32%

R$0.11

State Street SPDR ICE Preferred Securities ETF

18/03/2011

30/03/2011

7.24%

$0.59

State Street SPDR S&P Emerging Markets Dividend ETF

18/03/2011

30/03/2011

4.18%

$0.13

State Street SPDR S&P Homebuilders ETF

18/03/2011

30/03/2011

0.66%

$0.03

State Street SPDR S&P Semiconductor ETF

18/03/2011

30/03/2011

0.14%

$0.03

US Physical Therapy Inc

11/03/2011

30/03/2011

2.30%

$0.08

Invesco S&P 500 Top 50 ETF

17/03/2011

30/03/2011

0.00%

$0.04

iShares Cohen & Steers REIT ETF (USD)

24/03/2011

30/03/2011

2.41%

$0.24

iShares Core S&P U.S. Growth ETF

24/03/2011

30/03/2011

0.47%

$0.07

Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting

16/03/2011

30/03/2011

6.15%

CA$0.30

Canon Electronics Inc

28/12/2010

30/03/2011

0.00%

JP¥35

First Capital Inc

14/03/2011

30/03/2011

2.05%

$0.19

Gav-Yam Lands Corp Ltd

17/03/2011

30/03/2011

3.03%

₪0.54

Hanatour Service Inc

29/12/2010

30/03/2011

3.67%

₩482

Invesco Bloomberg Enhanced Fallen Angels ETF

14/03/2011

30/03/2011

1.99%

$0.10

Invesco Financial Preferred ETF

14/03/2011

30/03/2011

7.28%

$0.11

Invesco S&P 500 Equal Weight Consumer Staples ETF

16/03/2011

30/03/2011

0.00%

$0.27

Invesco S&P 500 Equal Weight Materials ETF

16/03/2011

30/03/2011

0.00%

$0.16

iShares Core S&P U.S. Value ETF

24/03/2011

30/03/2011

1.62%

$0.13

iShares Russell 2000 Growth ETF

24/03/2011

30/03/2011

0.42%

$0.08

iShares Russell Mid-Cap Growth ETF

24/03/2011

30/03/2011

0.34%

$0.05

iShares Russell Mid-Cap Value ETF

24/03/2011

30/03/2011

1.25%

$0.20

iShares Russell Top 200 Growth ETF

24/03/2011

30/03/2011

0.34%

$0.10

Kuriyama Holdings Corp

28/12/2010

30/03/2011

3.56%

JP¥6

State Street SPDR Dow Jones International Real Estate ETF

18/03/2011

30/03/2011

3.87%

$0.19

State Street SPDR S&P 600 Small Cap Value ETF

18/03/2011

30/03/2011

1.76%

$0.09

Allied Telesis Holdings KK

28/12/2010

30/03/2011

3.08%

JP¥2

Canon Marketing Japan Inc Shs Stock Settlement

28/12/2010

30/03/2011

2.43%

JP¥10

Center Coast Brookfield Midstream Focus Fund Class I

30/03/2011

0.00%

$0.05

Del Monte Pacific Ltd

07/03/2011

30/03/2011

0.00%

$0.01

Det Ostasiatiske Kompagni AS

25/03/2011

30/03/2011

0.00%

DKK 5,000.00

EBARA JITSUGYO Co Ltd

28/12/2010

30/03/2011

3.17%

JP¥10

F&F Holdings Co Ltd

29/12/2010

30/03/2011

3.35%

₩398

FGI Industries Ltd

16/03/2011

30/03/2011

0.00%

$0.05

Hong Leong Bank Bhd

11/03/2011

30/03/2011

4.36%

MYR 0.08

Independent Petroleum Group KSCP

28/03/2011

30/03/2011

6.78%

KWD 0.030

Invesco RAFI US 1500 Small-Mid ETF

17/03/2011

30/03/2011

0.76%

$0.01

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

17/03/2011

30/03/2011

0.00%

$0.10

Invesco S&P 500 Equal Weight Health Care ETF

16/03/2011

30/03/2011

0.00%

$0.10

Invesco S&P 500 Equal Weight Technology ETF

16/03/2011

30/03/2011

0.00%

$0.13

Invesco S&P 500 Pure Growth ETF

17/03/2011

30/03/2011

0.00%

$0.04

Invesco S&P 500 Pure Value ETF

16/03/2011

30/03/2011

2.21%

$0.11

Invesco S&P SmallCap 600 Pure Value ETF

16/03/2011

30/03/2011

1.36%

$0.12

iPower Inc

18/03/2011

30/03/2011

0.00%

$0.11

iShares International Developed Property ETF

24/03/2011

30/03/2011

0.00%

$0.20

iShares MSCI USA Equal Weighted ETF

24/03/2011

30/03/2011

1.39%

$0.11

iShares Russell 1000 Value ETF

24/03/2011

30/03/2011

1.36%

$0.31

Kayne Anderson NextGen Energy & Infrastructure

21/03/2011

30/03/2011

0.00%

$0.38

Keiyo Gas Co Ltd

28/12/2010

30/03/2011

1.85%

JP¥8

LLB Obligationen CHF Kl. A

25/03/2011

30/03/2011

1.00%

CHF 2.30

OUTSOURCING Inc

28/12/2010

30/03/2011

0.00%

JP¥25,935,252

Perpetual Ltd

03/03/2011

30/03/2011

5.84%

A$0.95

State Street SPDR Global Dow ETF

18/03/2011

30/03/2011

2.41%

$0.35

State Street SPDR Portfolio S&P 500 Value ETF

18/03/2011

30/03/2011

1.64%

$0.07

State Street SPDR S&P 600 Small Cap Growth ETF

18/03/2011

30/03/2011

0.64%

$0.19

State Street SPDR S&P Bank ETF

18/03/2011

30/03/2011

2.05%

$0.05

State Street SPDR S&P Capital Markets ETF

18/03/2011

30/03/2011

1.59%

$0.04

State Street SPDR S&P Telecom ETF

18/03/2011

30/03/2011

0.78%

$0.04

STS Global Income & Growth Trust PLC

02/03/2011

30/03/2011

3.76%

£0.01

T. Rowe Price Equity Index 500 Fund

29/03/2011

30/03/2011

0.00%

$0.13

Tokyo Soir Co Ltd

28/12/2010

30/03/2011

4.33%

JP¥25

White Mountains Insurance Group Ltd

17/03/2011

30/03/2011

0.05%

$1.00

Yuhan Corp

29/12/2010

30/03/2011

0.72%

₩129

Auswide Bank Ltd

07/03/2011

30/03/2011

0.00%

A$0.30

Bell-Park Co Ltd

28/12/2010

30/03/2011

4.05%

JP¥12

Canny Elevator Co Ltd Class A

30/03/2011

2.69%

CN¥0.10

Cheil Grinding Wheel Ind Co Ltd

29/12/2010

30/03/2011

8.09%

₩160

China Fishery Group Ltd

11/02/2011

30/03/2011

0.00%

SGD 0.04

Chongqing Sanxia Paints Co Ltd

30/03/2011

0.25%

CN¥0.02

Chuan Hup Holdings Ltd

15/03/2011

30/03/2011

2.63%

SGD 0.01

Chunil Express Co Ltd

29/12/2010

30/03/2011

0.00%

₩400

Daehyun Co Ltd

29/12/2010

30/03/2011

5.40%

₩36

Di Nikko Engineering Co Ltd

28/12/2010

30/03/2011

2.41%

JP¥4

Digital Holdings Inc

28/12/2010

30/03/2011

2.29%

JP¥5

Dongil Steelux Co Ltd

29/12/2010

30/03/2011

0.00%

₩100

Fan Communications Inc

28/12/2010

30/03/2011

7.39%

JP¥2

FG Nexus Inc

16/03/2011

30/03/2011

0.00%

$0.05

FP Newspapers Inc

24/02/2011

30/03/2011

0.00%

CA$0.05

Fujicopian Co Ltd

28/12/2010

30/03/2011

1.61%

JP¥40

GRI Bio Inc

23/03/2011

30/03/2011

0.00%

$0.61

HL Holdings Corp

29/12/2010

30/03/2011

5.35%

₩2,091

IDEA Consultants Inc

28/12/2010

30/03/2011

3.09%

JP¥13

Infomart Corp

28/12/2010

30/03/2011

1.07%

JP¥1

Invesco Bloomberg MVP Multi-factor ETF

17/03/2011

30/03/2011

1.22%

$0.08

Invesco California AMT-Free Municipal Bond ETF

14/03/2011

30/03/2011

3.90%

$0.09

Invesco Emerging Markets Sovereign Debt ETF

14/03/2011

30/03/2011

5.94%

$0.13

Invesco Floating Rate Municipal Income ETF

14/03/2011

30/03/2011

2.19%

$0.00

Invesco International Corporate Bond ETF

14/03/2011

30/03/2011

3.45%

$0.08

Invesco Large Cap Growth ETF

17/03/2011

30/03/2011

0.09%

$0.01

Invesco Large Cap Value ETF

17/03/2011

30/03/2011

0.86%

$0.06

Invesco National AMT-Free Municipal Bond ETF

14/03/2011

30/03/2011

3.92%

$0.09

Invesco New York AMT-Free Municipal Bond ETF

14/03/2011

30/03/2011

3.90%

$0.09

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

17/03/2011

30/03/2011

1.93%

$0.01

Invesco S&P 500 Equal Weight Energy ETF

16/03/2011

30/03/2011

0.00%

$0.13

Invesco S&P 500 Equal Weight Financials ETF

16/03/2011

30/03/2011

0.00%

$0.28

Invesco S&P 500 Equal Weight Industrials ETF

16/03/2011

30/03/2011

0.00%

$0.24

Invesco S&P 500 Equal Weight Utilities ETF

16/03/2011

30/03/2011

0.00%

$0.48

Invesco S&P MidCap 400 GARP ETF

17/03/2011

30/03/2011

0.15%

$0.05

Invesco S&P MidCap 400 Pure Value ETF

17/03/2011

30/03/2011

0.00%

$0.12

Invesco Taxable Municipal Bond ETF

14/03/2011

30/03/2011

4.53%

$0.13

Invesco Zacks Multi-Asset Income ETF

24/03/2011

30/03/2011

0.00%

$0.26

IOI Corp Bhd

15/03/2011

30/03/2011

2.44%

MYR 0.08

Is Gayrimenkul Yatirim Ortakligi AS

28/03/2011

30/03/2011

0.31%

TRY 0.02

Ise Chemicals Corp

28/12/2010

30/03/2011

1.07%

JP¥30

iShares International Developed Real Estate ETF

24/03/2011

30/03/2011

4.08%

$0.18

iShares Micro-Cap ETF

24/03/2011

30/03/2011

0.94%

$0.05

iShares Russell 1000 ETF

24/03/2011

30/03/2011

0.89%

$0.29

iShares Russell Mid-Cap ETF

24/03/2011

30/03/2011

1.10%

$0.09

iShares Russell Top 200 ETF

24/03/2011

30/03/2011

0.82%

$0.19

iShares Russell Top 200 Value ETF

24/03/2011

30/03/2011

1.36%

$0.13

Izocam Ticaret ve Sanayi AS

28/03/2011

30/03/2011

0.00%

TRY 1.17

Japan Living Service Co Ltd

28/12/2010

30/03/2011

0.00%

JP¥30,935,808

Japan Power Fastening Co Ltd

28/12/2010

30/03/2011

1.66%

JP¥2

Keda Industrial Group Co Ltd Class A

25/03/2011

30/03/2011

2.14%

CN¥0.05

Kortrijk Ring Shopping Center/Le Certificat Foncier

25/03/2011

30/03/2011

0.00%

€34.66

Kyodo Public Relations Co Ltd

28/12/2010

30/03/2011

1.10%

JP¥3

Kyoritsu Air Tech Inc

28/12/2010

30/03/2011

2.15%

JP¥6

Kyung In Electronics Co Ltd

29/12/2010

30/03/2011

2.24%

₩500

Kyungnong Corp

29/12/2010

30/03/2011

5.39%

₩100

Maxis Bhd

11/03/2011

30/03/2011

4.32%

MYR 0.08

Miyoshi Oil & Fat Co Ltd

28/12/2010

30/03/2011

4.76%

JP¥30

Moorim Paper Co Ltd

29/12/2010

30/03/2011

8.06%

₩250

MOORIM SP Co Ltd

29/12/2010

30/03/2011

1.27%

₩100

Nippon Seiro Co Ltd

28/12/2010

30/03/2011

0.00%

JP¥7

Odawara Auto-Machine Mfg Co Ltd

28/12/2010

30/03/2011

3.07%

JP¥13

Rastar Group Class A

30/03/2011

1.04%

CN¥0.02

Saeron Automotive Corp

29/12/2010

30/03/2011

4.73%

₩190

Scientex Packaging (Ayer Keroh) Bhd

11/03/2011

30/03/2011

0.00%

MYR 0.01

SOLXYZ Co Ltd

28/12/2010

30/03/2011

3.21%

JP¥1

Souyute Group Co Ltd Class A

30/03/2011

0.00%

CN¥0.00

SPDR S&P 600 Small Cap ETF

18/03/2011

30/03/2011

0.00%

$0.11

State Street SPDR Dow Jones Global Real Estate ETF

18/03/2011

30/03/2011

3.17%

$0.19

State Street SPDR NYSE Technology ETF

18/03/2011

30/03/2011

0.15%

$0.05

State Street SPDR Portfolio Europe ETF

18/03/2011

30/03/2011

3.30%

$0.39

State Street SPDR Portfolio S&P 400 Mid Cap ETF

18/03/2011

30/03/2011

1.18%

$0.21

State Street SPDR S&P 400 Mid Cap Growth ETF

18/03/2011

30/03/2011

0.56%

$0.10

State Street SPDR S&P 400 Mid Cap Value ETF

18/03/2011

30/03/2011

1.63%

$0.17

State Street SPDR S&P Health Care Equipment ETF

18/03/2011

30/03/2011

0.08%

$0.01

State Street SPDR S&P Insurance ETF

18/03/2011

30/03/2011

1.52%

$0.12

State Street SPDR S&P Oil & Gas Equipment & Services ETF

18/03/2011

30/03/2011

1.05%

$0.03

State Street SPDR S&P Pharmaceuticals ETF

18/03/2011

30/03/2011

0.47%

$0.10

State Street SPDR S&P Transportation ETF

18/03/2011

30/03/2011

0.66%

$0.05

Tazmo Co Ltd

28/12/2010

30/03/2011

0.85%

JP¥2

Thangamayil Jewellery Ltd

22/03/2011

30/03/2011

0.23%

₹1.94

Tokyotokeiba Co Ltd

28/12/2010

30/03/2011

2.60%

JP¥15

Toukei Computer Co Ltd

28/12/2010

30/03/2011

3.03%

JP¥20

TS Corp

29/12/2010

30/03/2011

4.30%

₩42

TS Corp Pfd Shs Non-Voting

29/12/2010

30/03/2011

5.85%

₩44

Uroica Precision Information Engineering Co Ltd Class A

30/03/2011

3.15%

CN¥0.02

Victory 500 Index Fund Member Shares

29/03/2011

30/03/2011

0.00%

$0.12

Westwood Real Estate Income Fund Class C

30/03/2011

0.00%

$0.42

Yuhan Corp Pfd Registered Shs Non-Voting

29/12/2010

30/03/2011

0.86%

₩210

Zhejiang Juhua Co Ltd Class A

25/03/2011

30/03/2011

0.93%

CN¥0.09

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

More Information

All 214 dividends with pay date on 30 March 2011

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

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