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
5.20%$0.74
Novo Nordisk AS ADR
Novo Nordisk AS ADR
4.83%$0.25
Nordea Bank Abp
Nordea Bank Abp
6.17%€0.26
MidCap Financial Investment Corp
MidCap Financial Investment Corp
10.44%$0.60
SLR Investment Corp
SLR Investment Corp
10.17%$0.60
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.26
WR Berkley Corp
WR Berkley Corp
2.78%$0.08
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.14%$0.19
SSAB AB Class A
SSAB AB Class A
3.07%SEK 1.42
SSAB AB Class B
SSAB AB Class B
3.10%SEK 1.46
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.91%$0.03
Spire Inc
Spire Inc
3.65%$0.42
HF Sinclair Corp
HF Sinclair Corp
3.54%$0.10
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.20
SITE Centers Corp
SITE Centers Corp
103.26%$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
3.98%MX$0.30
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
2.16%A$0.04
Cohen & Co Inc
Cohen & Co Inc
34.02%$0.02
Super Retail Group Ltd
Super Retail Group Ltd
7.64%A$0.13
UniESG Aktien Deutschland
UniESG Aktien Deutschland
1.90%€0.69
Ampol Ltd
Ampol Ltd
3.03%A$0.28
IDT Corp Class B
IDT Corp Class B
0.56%$0.15
REA Group Ltd
REA Group Ltd
1.64%A$0.13
Ethna-DEFENSIV A
Ethna-DEFENSIV A
3.12%€4.11
SPX Technologies Inc
SPX Technologies Inc
0.00%$0.25
Banken Fokus Basel III
Banken Fokus Basel III
1.78%€0.44
Belden Inc
Belden Inc
0.15%$0.05
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.16
Hana Financial Group Inc
Hana Financial Group Inc
3.08%₩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)
6.92%$0.13
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.17%$0.03
Ampega Balanced 3 I (a)
Ampega Balanced 3 I (a)
1.28%€0.28
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
7.72%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)
2.08%€2.20
Heartland Express Inc
Heartland Express Inc
0.69%$0.02
Japan Logistics Fund Inc
Japan Logistics Fund Inc
4.78%JP¥1,169
Prevas AB Class B
Prevas AB Class B
5.28%SEK 2.00
Raiffeisen-ESG-Euro-Rent (R) A
Raiffeisen-ESG-Euro-Rent (R) A
1.04%€2.37
Siemens Euroinvest Corporates
Siemens Euroinvest Corporates
2.65%€0.56
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BBBank Dynamik Union
BBBank Dynamik Union
1.68%€0.08
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
Hyosung Co
Hyosung Co
3.13%₩1,223
LTKM Bhd
LTKM Bhd
3.23%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
21.61%₪4.58
Connectwave Co Ltd
Connectwave Co Ltd
0.00%₩75
Duoback Co Ltd
Duoback Co Ltd
0.00%₩120
E1 Corp
E1 Corp
4.66%₩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
5.28%₩200
KX Innovation Co Ltd
KX Innovation Co Ltd
0.00%₩22
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
4.18%₩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
0.00%₩50
Sai Gon Fuel JSC
Sai Gon Fuel JSC
9.58%₫1,091
Samhwa Paints Industrial Co Ltd
Samhwa Paints Industrial Co Ltd
3.70%₩250
Samhyun Steel Co Ltd
Samhyun Steel Co Ltd
6.20%₩125
Savimex Corp
Savimex Corp
7.29%₫257
TES Co Ltd
TES Co Ltd
1.04%₩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
1.87%€0.11

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