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
5.36%$0.74
Novo Nordisk AS ADR
Novo Nordisk AS ADR
4.38%$0.25
Nordea Bank Abp
Nordea Bank Abp
6.36%€0.26
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.25%$0.60
SLR Investment Corp
SLR Investment Corp
9.37%$0.60
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.26
WR Berkley Corp
WR Berkley Corp
2.80%$0.08
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.12%$0.19
SSAB AB Class A
SSAB AB Class A
2.37%SEK 1.42
SSAB AB Class B
SSAB AB Class B
2.38%SEK 1.46
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.07%$0.03
Spire Inc
Spire Inc
3.94%$0.42
HF Sinclair Corp
HF Sinclair Corp
2.86%$0.10
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.20
SITE Centers Corp
SITE Centers Corp
76.53%$0.12
Fluor Corp
Fluor Corp
0.00%$0.16
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.31%MX$0.30
Orior AG Registered Shares
Orior AG Registered Shares
0.00%CHF 1.93
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
2.06%A$0.04
Cohen & Co Inc
Cohen & Co Inc
8.41%$0.02
UniESG Aktien Deutschland
UniESG Aktien Deutschland
0.78%€0.69
Super Retail Group Ltd
Super Retail Group Ltd
8.65%A$0.13
Ampol Ltd
Ampol Ltd
2.85%A$0.28
IDT Corp Class B
IDT Corp Class B
0.56%$0.15
REA Group Ltd
REA Group Ltd
1.80%A$0.13
Banken Fokus Basel III
Banken Fokus Basel III
1.78%€0.44
Ethna-DEFENSIV A
Ethna-DEFENSIV A
3.11%€4.11
Belden Inc
Belden Inc
0.19%$0.05
SPX Technologies Inc
SPX Technologies Inc
0.00%$0.25
Hana Financial Group Inc
Hana Financial Group Inc
3.65%₩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)
6.72%$0.13
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.25%$0.03
BBBank Kontinuität Union
BBBank Kontinuität Union
0.00%€0.36
Prevas AB Class B
Prevas AB Class B
6.01%SEK 2.00
Siemens Euroinvest Corporates
Siemens Euroinvest Corporates
2.66%€0.56
Ampega Balanced 3 I (a)
Ampega Balanced 3 I (a)
1.25%€0.28
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
7.96%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)
2.15%€2.20
Heartland Express Inc
Heartland Express Inc
0.60%$0.02
Japan Logistics Fund Inc
Japan Logistics Fund Inc
5.06%JP¥1,169
Raiffeisen-ESG-Euro-Rent (R) A
Raiffeisen-ESG-Euro-Rent (R) A
1.04%€2.37
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
BBBank Dynamik Union
BBBank Dynamik Union
2.29%€0.08
Castro Model Ltd
Castro Model Ltd
17.55%₪4.58
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
Hyosung Co
Hyosung Co
2.21%₩1,223
LTKM Bhd
LTKM Bhd
3.32%MYR 0.02
ACC Ltd
ACC Ltd
0.55%₹17.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Connectwave Co Ltd
Connectwave Co Ltd
0.00%₩75
Duoback Co Ltd
Duoback Co Ltd
0.00%₩120
E1 Corp
E1 Corp
4.43%₩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
5.40%₩200
KX Innovation Co Ltd
KX Innovation Co Ltd
0.00%₩22
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
4.62%₩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
0.22%₹2.00
S&S Tech Corp
S&S Tech Corp
0.32%₩50
Sai Gon Fuel JSC
Sai Gon Fuel JSC
9.53%₫1,091
Samhyun Steel Co Ltd
Samhyun Steel Co Ltd
6.22%₩125
Savimex Corp
Savimex Corp
6.99%₫257
Sp Samhwa
Sp Samhwa
4.49%₩250
TES Co Ltd
TES Co Ltd
0.78%₩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
1.77%€0.11

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