Dividend Calendar 03 April 2012

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All 73 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kimberly-Clark Corp
Kimberly-Clark Corp
5.29%$0.74
Novo Nordisk AS ADR
Novo Nordisk AS ADR
5.00%$0.25
Nordea Bank Abp
Nordea Bank Abp
6.14%€0.26
MidCap Financial Investment Corp
MidCap Financial Investment Corp
10.71%$0.60
SLR Investment Corp
SLR Investment Corp
10.45%$0.60
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.26
WR Berkley Corp
WR Berkley Corp
2.81%$0.08
SSAB AB Class A
SSAB AB Class A
3.00%SEK 1.42
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.14%$0.19
SSAB AB Class B
SSAB AB Class B
3.02%SEK 1.46
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.93%$0.03
Spire Inc
Spire Inc
3.75%$0.42
HF Sinclair Corp
HF Sinclair Corp
3.35%$0.10
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.20
SITE Centers Corp
SITE Centers Corp
105.69%$0.12
Fluor Corp
Fluor Corp
0.00%$0.16
Orior AG Registered Shares
Orior AG Registered Shares
0.00%CHF 1.93
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
3.99%MX$0.30
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
2.22%A$0.04
Cohen & Co Inc
Cohen & Co Inc
36.47%$0.02
Super Retail Group Ltd
Super Retail Group Ltd
7.80%A$0.13
UniESG Aktien Deutschland
UniESG Aktien Deutschland
1.93%€0.69
Ampol Ltd
Ampol Ltd
3.06%A$0.28
IDT Corp Class B
IDT Corp Class B
0.56%$0.15
REA Group Ltd
REA Group Ltd
1.65%A$0.13
Banken Fokus Basel III
Banken Fokus Basel III
1.78%€0.44
Ethna-DEFENSIV A
Ethna-DEFENSIV A
3.09%€4.11
Belden Inc
Belden Inc
0.15%$0.05
SPX Technologies Inc
SPX Technologies Inc
0.00%$0.25
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.16
Hana Financial Group Inc
Hana Financial Group Inc
3.17%₩300
BBBank Kontinuität Union
BBBank Kontinuität Union
0.00%€0.36
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.86%$0.13
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.28%$0.03
Ampega Balanced 3 I (a)
Ampega Balanced 3 I (a)
1.30%€0.28
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
7.71%TRY 0.09
BBBank Wachstum Union
BBBank Wachstum Union
0.00%€0.20
GEA (Grenobloise d'Electronique et d'Automatismes)
GEA (Grenobloise d'Electronique et d'Automatismes)
2.09%€2.20
Heartland Express Inc
Heartland Express Inc
0.68%$0.02
Japan Logistics Fund Inc
Japan Logistics Fund Inc
4.80%JP¥1,169
Prevas AB Class B
Prevas AB Class B
5.41%SEK 2.00
Raiffeisen-ESG-Euro-Rent (R) A
Raiffeisen-ESG-Euro-Rent (R) A
1.03%€2.37
Siemens Euroinvest Corporates
Siemens Euroinvest Corporates
2.64%€0.56
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
BBBank Dynamik Union
BBBank Dynamik Union
1.66%€0.08
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
Hyosung Co
Hyosung Co
3.12%₩1,223
LTKM Bhd
LTKM Bhd
3.33%MYR 0.02
ACC Ltd
ACC Ltd
0.52%₹17.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Castro Model Ltd
Castro Model Ltd
20.39%₪4.58
Connectwave Co Ltd
Connectwave Co Ltd
0.00%₩75
Duoback Co Ltd
Duoback Co Ltd
0.00%₩120
E1 Corp
E1 Corp
4.65%₩1,500
Global Select Portfolio I - EUR ACC
Global Select Portfolio I - EUR ACC
0.00%€8.77
Global Select Portfolio II - EUR ACC
Global Select Portfolio II - EUR ACC
0.00%€12.20
Grupo Elektra SAB de CV
Grupo Elektra SAB de CV
0.00%MX$2.00
iMarketKorea Inc
iMarketKorea Inc
5.26%₩200
KX Innovation Co Ltd
KX Innovation Co Ltd
0.00%₩22
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
4.27%₩50
Polaris Uno Inc
Polaris Uno Inc
0.00%₩25
PRO-PAC Packaging Ltd
PRO-PAC Packaging Ltd
0.00%A$0.06
QPR Software Oyj
QPR Software Oyj
0.00%€0.03
Ramco Cements Ltd
Ramco Cements Ltd
0.20%₹2.00
S&S Tech Corp
S&S Tech Corp
0.25%₩50
Sai Gon Fuel JSC
Sai Gon Fuel JSC
9.44%₫1,091
Samhwa Paints Industrial Co Ltd
Samhwa Paints Industrial Co Ltd
3.72%₩250
Samhyun Steel Co Ltd
Samhyun Steel Co Ltd
6.36%₩125
Savimex Corp
Savimex Corp
6.73%₫257
TES Co Ltd
TES Co Ltd
1.01%₩50
Volksbank Westmünsterland Aktiv
Volksbank Westmünsterland Aktiv
0.00%€0.21
Volksbank Westmünsterland Select
Volksbank Westmünsterland Select
0.00%€0.31
VR Sachsen Global Union
VR Sachsen Global Union
1.86%€0.11

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