Dividend Calendar 03 April 2012

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All 74 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kimberly-Clark Corp
Kimberly-Clark Corp
5.19%$0.74
Novo Nordisk AS ADR
Novo Nordisk AS ADR
4.56%$0.25
Nordea Bank Abp
Nordea Bank Abp
5.95%€0.26
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.84%$0.60
SLR Investment Corp
SLR Investment Corp
9.70%$0.60
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.26
WR Berkley Corp
WR Berkley Corp
2.71%$0.08
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.16%$0.19
SSAB AB Class A
SSAB AB Class A
2.03%SEK 1.42
SSAB AB Class B
SSAB AB Class B
2.04%SEK 1.46
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.14%$0.03
Spire Inc
Spire Inc
4.09%$0.42
HF Sinclair Corp
HF Sinclair Corp
2.80%$0.10
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.20
SITE Centers Corp
SITE Centers Corp
82.71%$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
4.47%MX$0.30
Orior AG Registered Shares
Orior AG Registered Shares
0.00%CHF 1.93
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
2.08%A$0.04
Cohen & Co Inc
Cohen & Co Inc
8.72%$0.02
UniESG Aktien Deutschland
UniESG Aktien Deutschland
0.74%€0.69
Super Retail Group Ltd
Super Retail Group Ltd
8.76%A$0.13
IDT Corp Class B
IDT Corp Class B
0.68%$0.15
Ampol Ltd
Ampol Ltd
2.77%A$0.28
REA Group Ltd
REA Group Ltd
1.83%A$0.13
SPX Technologies Inc
SPX Technologies Inc
0.00%$0.25
Banken Fokus Basel III
Banken Fokus Basel III
1.77%€0.44
Belden Inc
Belden Inc
0.19%$0.05
Ethna-DEFENSIV A
Ethna-DEFENSIV A
3.09%€4.11
Hana Financial Group Inc
Hana Financial Group Inc
3.85%₩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)
6.67%$0.13
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.15%$0.03
BBBank Kontinuität Union
BBBank Kontinuität Union
0.00%€0.36
Japan Logistics Fund Inc
Japan Logistics Fund Inc
5.12%JP¥1,169
Prevas AB Class B
Prevas AB Class B
5.35%SEK 2.00
Siemens Euroinvest Corporates
Siemens Euroinvest Corporates
2.29%€0.56
Ampega Balanced 3 I (a)
Ampega Balanced 3 I (a)
1.94%€0.28
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
7.99%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)
2.07%€2.20
Heartland Express Inc
Heartland Express Inc
0.51%$0.02
Raiffeisen-ESG-Euro-Rent (R) A
Raiffeisen-ESG-Euro-Rent (R) A
1.02%€2.37
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
3.19%$0.00
BBBank Dynamik Union
BBBank Dynamik Union
2.02%€0.08
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
2.97%₩1,223
LTKM Bhd
LTKM Bhd
3.33%MYR 0.02
ACC Ltd
ACC Ltd
0.56%₹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
15.90%₪4.58
Connectwave Co Ltd
Connectwave Co Ltd
0.00%₩75
Duoback Co Ltd
Duoback Co Ltd
0.00%₩120
E1 Corp
E1 Corp
5.58%₩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
5.62%₩200
KX Innovation Co Ltd
KX Innovation Co Ltd
0.00%₩22
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
5.35%₩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
0.23%₹2.00
S&S Tech Corp
S&S Tech Corp
0.32%₩50
Sai Gon Fuel JSC
Sai Gon Fuel JSC
10.06%₫1,091
Samhyun Steel Co Ltd
Samhyun Steel Co Ltd
6.30%₩125
Savimex Corp
Savimex Corp
7.30%₫257
Sp Samhwa
Sp Samhwa
5.59%₩250
TES Co Ltd
TES Co Ltd
0.61%₩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
1.75%€0.11

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