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
5.24%$0.74
Novo Nordisk AS ADR
Novo Nordisk AS ADR
4.17%$0.25
Nordea Bank Abp
Nordea Bank Abp
3.83%€0.26
MidCap Financial Investment Corp
MidCap Financial Investment Corp
13.72%$0.60
SLR Investment Corp
SLR Investment Corp
10.08%$0.60
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.26
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.09%$0.19
WR Berkley Corp
WR Berkley Corp
2.69%$0.08
SSAB AB Class A
SSAB AB Class A
1.93%SEK 1.42
SSAB AB Class B
SSAB AB Class B
1.93%SEK 1.46
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.39%$0.03
Spire Inc
Spire Inc
4.24%$0.42
HF Sinclair Corp
HF Sinclair Corp
1.93%$0.10
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.20
SITE Centers Corp
SITE Centers Corp
0.00%$0.12
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.30%MX$0.30
Fluor Corp
Fluor Corp
0.00%$0.16
Orior AG Registered Shares
Orior AG Registered Shares
0.00%CHF 1.93
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.66%A$0.04
Cohen & Co Inc
Cohen & Co Inc
9.25%$0.02
Super Retail Group Ltd
Super Retail Group Ltd
5.27%A$0.13
UniESG Aktien Deutschland
UniESG Aktien Deutschland
0.75%€0.69
Ampol Ltd
Ampol Ltd
5.94%A$0.28
SPX Technologies Inc
SPX Technologies Inc
0.00%$0.25
IDT Corp Class B
IDT Corp Class B
0.42%$0.15
Belden Inc
Belden Inc
0.16%$0.05
REA Group Ltd
REA Group Ltd
2.04%A$0.13
Banken Fokus Basel III
Banken Fokus Basel III
2.31%€0.44
Ethna-DEFENSIV A
Ethna-DEFENSIV A
3.18%€4.11
Ampega Balanced 3 I (a)
Ampega Balanced 3 I (a)
1.93%€0.28
Hana Financial Group Inc
Hana Financial Group Inc
3.33%₩300
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.16
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.49%$0.13
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1.91%$0.03
BBBank Kontinuität Union
BBBank Kontinuität Union
0.00%€0.36
Japan Logistics Fund Inc
Japan Logistics Fund Inc
5.04%JP¥1,169
Prevas AB Class B
Prevas AB Class B
6.60%SEK 2.00
Raiffeisen-ESG-Euro-Rent (R) A
Raiffeisen-ESG-Euro-Rent (R) A
1.04%€2.37
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
7.46%TRY 0.09
BBBank Dynamik Union
BBBank Dynamik Union
2.03%€0.08
BBBank Wachstum Union
BBBank Wachstum Union
0.00%€0.20
Heartland Express Inc
Heartland Express Inc
0.65%$0.02
Siemens Euroinvest Corporates
Siemens Euroinvest Corporates
2.32%€0.56
Vanguard LifeStrategy 100% Equity Fund A Inc
Vanguard LifeStrategy 100% Equity Fund A Inc
0.02%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
Grupo Elektra SAB de CV
Grupo Elektra SAB de CV
0.00%MX$2.00
Hyosung Co
Hyosung Co
3.12%₩1,223
LTKM Bhd
LTKM Bhd
3.39%MYR 0.02
VR Sachsen Global Union
VR Sachsen Global Union
1.75%€0.11
ACC Ltd
ACC Ltd
0.60%₹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
14.18%₪4.58
Connectwave Co Ltd
Connectwave Co Ltd
0.00%₩75
Duoback Co Ltd
Duoback Co Ltd
0.00%₩120
E1 Corp
E1 Corp
4.58%₩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
iMarketKorea Inc
iMarketKorea Inc
4.90%₩200
KX Innovation Co Ltd
KX Innovation Co Ltd
0.00%₩22
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
6.23%₩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
0.29%₹2.00
S&S Tech Corp
S&S Tech Corp
0.48%₩50
Sai Gon Fuel JSC
Sai Gon Fuel JSC
10.42%₫1,091
Samhyun Steel Co Ltd
Samhyun Steel Co Ltd
6.17%₩125
Savimex Corp
Savimex Corp
8.01%₫257
Sp Samhwa
Sp Samhwa
5.26%₩250
TES Co Ltd
TES Co Ltd
0.59%₩50
Volksbank Westmünsterland Aktiv
Volksbank Westmünsterland Aktiv
0.00%€0.21
Volksbank Westmünsterland Select
Volksbank Westmünsterland Select
0.00%€0.31

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