Dividend Calendar 04 April 2012

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All 76 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
Walmart Inc
0.78%$0.13
HP Inc
HP Inc
6.15%$0.05
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.35%A$0.50
Amphenol Corp
Amphenol Corp
0.70%$0.01
Acerinox SA
Acerinox SA
4.56%€0.10
Ashmore Group PLC
Ashmore Group PLC
7.78%£0.04
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.11%$0.31
Swedbank AB Class A
Swedbank AB Class A
9.03%SEK 5.30
NKT AS
NKT AS
0.00%DKK 1.62
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.64%A$0.05
Electrolux AB Class B
Electrolux AB Class B
0.00%SEK 6.50
Konecranes Oyj
Konecranes Oyj
7.43%€1.00
J&J Snack Foods Corp
J&J Snack Foods Corp
4.10%$0.13
Cardno Ltd
Cardno Ltd
0.00%A$1.80
Orion Oyj Class B
Orion Oyj Class B
2.52%€1.42
DFDS AS
DFDS AS
0.00%DKK 2.80
Dicker Data Ltd
Dicker Data Ltd
5.19%A$0.01
H. Lundbeck AS - Class B
H. Lundbeck AS - Class B
3.12%DKK 2.51
Citycon Oyj
Citycon Oyj
23.88%€0.75
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3.57%$1.23
Sligro Food Group NV
Sligro Food Group NV
0.76%€1.05
Spero Therapeutics Inc
Spero Therapeutics Inc
0.00%$0.01
SimCorp A/S
SimCorp A/S
0.00%DKK 3.00
EQB Inc
EQB Inc
2.11%CA$0.06
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
6.58%THB 0.15
Diamondrock Hospitality Co
Diamondrock Hospitality Co
3.41%$0.08
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
8.86%TRY 0.10
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.54%$0.35
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.04
Corem Property Group AB
Corem Property Group AB
8.20%SEK 5.00
Enerflex Ltd
Enerflex Ltd
0.83%CA$0.06
Orion Oyj Class A
Orion Oyj Class A
2.53%€1.42
Qube Holdings Ltd
Qube Holdings Ltd
2.32%A$0.02
XP Power Ltd
XP Power Ltd
0.00%£0.15
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
9.98%CA$0.25
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
2.70%R$0.18
GWA Group Ltd
GWA Group Ltd
7.80%A$0.10
Thai Union Group PCL
Thai Union Group PCL
6.16%THB 0.15
GEA (Grenobloise d'Electronique et d'Automatismes)
GEA (Grenobloise d'Electronique et d'Automatismes)
2.08%€2.20
Retail Food Group Ltd
Retail Food Group Ltd
0.00%A$3.40
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Asset Plus Ltd
Asset Plus Ltd
4.52%NZ$0.01
Crexendo Inc
Crexendo Inc
0.00%$0.02
Electrolux AB Class A
Electrolux AB Class A
0.00%SEK 6.50
Energisa SA
Energisa SA
2.36%R$0.04
Energisa SA Pfd Shs Non-Voting
Energisa SA Pfd Shs Non-Voting
2.81%R$0.04
Formpipe Software AB
Formpipe Software AB
2.13%SEK 0.29
Hanon Systems
Hanon Systems
0.00%₩27
Rebl Group Oyj Class A
Rebl Group Oyj Class A
0.00%€0.45
Turkiye Is Bankasi AS Class C
Turkiye Is Bankasi AS Class C
3.57%TRY 0.02
Utah Medical Products Inc
Utah Medical Products Inc
1.77%$0.24
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.28%CA$0.07
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2.23%CA$0.10
Vanguard U.S. Total Market Index ETF (CAD-hedged)
Vanguard U.S. Total Market Index ETF (CAD-hedged)
1.97%CA$0.09
Western Areas Ltd
Western Areas Ltd
0.00%A$0.05
White Mountains Insurance Group Ltd
White Mountains Insurance Group Ltd
0.04%$1.00
Acumentis Group Ltd
Acumentis Group Ltd
2.76%A$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ark Restaurants Corp
Ark Restaurants Corp
0.00%$0.25
BHI Co Ltd
BHI Co Ltd
0.00%₩35
EarlyPay Ltd
EarlyPay Ltd
4.95%A$0.00
Hyundai Bioland Co Ltd
Hyundai Bioland Co Ltd
1.60%₩100
Insignia Financial Ltd
Insignia Financial Ltd
0.00%A$0.17
Kuwait Insurance Co
Kuwait Insurance Co
5.64%KWD 0.020
O Rt Technologies Ltd
O Rt Technologies Ltd
0.00%₪0.55
Regional SA de Cv Class A
Regional SA de Cv Class A
5.64%MX$0.55
Saudi Steel Pipe Co
Saudi Steel Pipe Co
7.22%SAR 0.75
Servcorp Ltd
Servcorp Ltd
4.98%A$0.08
SINDOH Co Ltd
SINDOH Co Ltd
1.90%₩2,750
Specialities Group Holding Co KSCC
Specialities Group Holding Co KSCC
1.24%KWD 0.020
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.27%R$0.02
TPC Co Ltd
TPC Co Ltd
0.00%₩27
Turkiye Is Bankasi AS Class A
Turkiye Is Bankasi AS Class A
0.00%TRY 0.00
Turkiye Is Bankasi AS Class B
Turkiye Is Bankasi AS Class B
0.00%TRY 0.02
United Wire Factories Co
United Wire Factories Co
2.76%SAR 1.16
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.88%CA$0.06

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