Dividend Calendar 10 April 2012

« Back to the dividend calendar for April 2012

On 10 April 2012 147 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 147 dividends with pay date on 10 April 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	13/03/2012	10/04/2012	6.43%	$0.41
Diageo PLC	29/02/2012	10/04/2012	2.32%	£0.18
Illinois Tool Works Inc	28/03/2012	10/04/2012	2.56%	$0.36
Agree Realty Corp	28/03/2012	10/04/2012	4.53%	$0.40
Dividend 15 Split Corp Class A	28/03/2012	10/04/2012	14.18%	CA$0.10
Bankinter SA	07/04/2012	10/04/2012	3.64%	€0.02
The Cigna Group	08/03/2012	10/04/2012	2.26%	$0.04
Eurofins Scientific SE	03/04/2012	10/04/2012	1.02%	€0.08
Svenska Cellulosa AB Class B	30/03/2012	10/04/2012	2.57%	SEK 4.20
Skandinaviska Enskilda Banken AB Class A	30/03/2012	10/04/2012	4.82%	SEK 1.75
Canadian Banc Corp Class A	28/03/2012	10/04/2012	12.66%	CA$0.05
DNP Select Income Fund	28/03/2012	10/04/2012	7.38%	$0.07
Vail Resorts Inc	22/03/2012	10/04/2012	6.35%	$0.19
Nedbank Group Ltd	30/03/2012	10/04/2012	7.25%	ZAR 3.40
JPMorgan European Growth & Income PLC	07/03/2012	10/04/2012	4.11%	£0.00
Sword Group	03/04/2012	10/04/2012	6.64%	€0.69
Allreal Holding Ltd	03/04/2012	10/04/2012	3.57%	CHF 5.50
Holmen AB Class B	30/03/2012	10/04/2012	2.95%	SEK 4.00
Bergbahnen Engelberg-Truebsee-Titlis AG	03/04/2012	10/04/2012	1.60%	CHF 0.94
Ambev SA	01/03/2012	10/04/2012	5.42%	R$0.15
Community Financial System Inc	13/03/2012	10/04/2012	3.14%	$0.26
Delta Electronics (Thailand) PCL Shs Foreign Registered	27/02/2012	10/04/2012	0.22%	THB 0.13
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/03/2012	10/04/2012	13.95%	CA$0.10
Svenska Cellulosa AB Class A	30/03/2012	10/04/2012	2.56%	SEK 4.20
Tupras-Turkiye Petrol Rafineleri AS	06/04/2012	10/04/2012	4.14%	TRY 0.56
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	03/04/2012	10/04/2012	17.33%	€6.36
Naturenergie Holding AG	03/04/2012	10/04/2012	2.87%	CHF 1.50
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/03/2012	10/04/2012	5.70%	CA$0.04
PTT Exploration & Production PCL Shs Foreign registered	13/02/2012	10/04/2012	6.09%	THB 2.73
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/03/2012	10/04/2012	6.43%	CA$0.04
Nestle India Ltd	21/03/2012	10/04/2012	1.01%	₹1.25
FLSmidth & Co AS	02/04/2012	10/04/2012	0.69%	DKK 9.00
Sims Ltd	16/03/2012	10/04/2012	1.37%	A$0.10
Tofas Turk Otomobil Fabrikasi AS	06/04/2012	10/04/2012	6.67%	TRY 0.50
Armstrong World Industries Inc	03/03/2012	10/04/2012	0.89%	$8.55
Fabege AB	30/03/2012	10/04/2012	3.27%	SEK 1.50
Andrew Peller Ltd Shs -A- Non voting	28/03/2012	10/04/2012	3.07%	CA$0.03
Chelverton UK Dividend Trust	28/03/2012	10/04/2012	7.07%	£0.01
CT Global Managed Portfolio Income	22/02/2012	10/04/2012	6.27%	£0.01
Financial 15 Split Corp	28/03/2012	10/04/2012	6.61%	CA$0.04
iShares Core 30/70 Conservative Allocation ETF	03/04/2012	10/04/2012	0.42%	$0.05
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/03/2012	10/04/2012	10.30%	CA$0.06
Holmen AB Class A	30/03/2012	10/04/2012	2.95%	SEK 4.00
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	01/03/2012	10/04/2012	4.54%	R$0.02
Skandinaviska Enskilda Banken AB Class C	30/03/2012	10/04/2012	4.73%	SEK 1.75
Atrium Ljungberg AB	30/03/2012	10/04/2012	4.38%	SEK 0.52
DPAM B - Equities NewGems Sustainable A Dis	02/04/2012	10/04/2012	0.49%	€0.80
Hanwha Corp	28/12/2011	10/04/2012	0.00%	₩479
JHSF Participacoes SA	27/03/2012	10/04/2012	6.77%	R$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/03/2012	10/04/2012	7.84%	CA$0.11
Afrimat Ltd	30/03/2012	10/04/2012	1.25%	ZAR 0.13
Hanwha Corp	28/12/2011	10/04/2012	1.06%	₩403
Hanwha Solutions Corp	28/12/2011	10/04/2012	0.00%	₩485
Adbri Ltd	24/02/2012	10/04/2012	0.00%	A$0.09
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	23/03/2012	10/04/2012	6.09%	CA$0.35
DPAM B - Real Estate Europe Dividend Sustainable A Dis	02/04/2012	10/04/2012	1.92%	€2.00
Hanatour Service Inc	28/12/2011	10/04/2012	3.61%	₩386
Korea Electric Terminal Co Ltd	28/12/2011	10/04/2012	6.17%	₩200
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/03/2012	10/04/2012	6.82%	CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/03/2012	10/04/2012	6.49%	CA$0.04
Televerbier SA	03/04/2012	10/04/2012	1.05%	€0.91
Evans Bancorp Inc	16/03/2012	10/04/2012	0.00%	$0.22
Invesco CurrencyShares Australian Dollar Trust	02/04/2012	10/04/2012	1.11%	$0.32
Invesco CurrencyShares Canadian Dollar Trust	02/04/2012	10/04/2012	0.12%	$0.01
Motonic Corp	28/12/2011	10/04/2012	7.58%	₩250
Scully Royalty Ltd	28/03/2012	10/04/2012	0.00%	$0.05
Woojin Inc	28/12/2011	10/04/2012	1.94%	₩68
Wus Printed Circuit (Kunshan) Co Ltd Class A	10/04/2012	10/04/2012	0.39%	CN¥0.04
Andrew Peller Ltd Class B	28/03/2012	10/04/2012	1.82%	CA$0.03
Avaland Bhd	13/03/2012	10/04/2012	0.00%	MYR 0.48
Aztech WB Co Ltd	28/12/2011	10/04/2012	0.00%	₩50
Cheryong Electric Co Ltd	28/12/2011	10/04/2012	2.35%	₩46
Chinyang Holdings Corp	28/12/2011	10/04/2012	6.97%	₩55
Choil Aluminum Co Ltd	28/12/2011	10/04/2012	0.00%	₩19
Chokwang Paint Ltd	28/12/2011	10/04/2012	5.66%	₩180
Choong Ang Vaccine Laboratory Co Ltd	28/12/2011	10/04/2012	2.17%	₩40
Coastal Contracts Bhd	21/03/2012	10/04/2012	1.79%	MYR 0.04
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/03/2012	10/04/2012	5.72%	CA$0.03
Dae Won Kang Up Co Ltd	28/12/2011	10/04/2012	2.28%	₩110
Daeduck Co Ltd	28/12/2011	10/04/2012	7.94%	₩819
Daelim Trading Co Ltd	28/12/2011	10/04/2012	0.00%	₩120
Dai Thien Loc Corp	28/02/2012	10/04/2012	0.00%	₫895
DCM Corp	28/12/2011	10/04/2012	6.99%	₩600
Delta Electronics (Thailand) PCL	27/02/2012	10/04/2012	0.23%	THB 0.12
Digital Chosun Co Ltd	28/12/2011	10/04/2012	2.26%	₩30
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/03/2012	10/04/2012	6.22%	CA$0.04
Dongil Technology Ltd	28/12/2011	10/04/2012	0.38%	₩4
DTC Co Ltd	28/12/2011	10/04/2012	0.00%	₩50
Dy Deokyang	28/12/2011	10/04/2012	3.58%	₩49
Eason & Co PCL	09/03/2012	10/04/2012	6.40%	THB 0.11
Fine Digital Inc	28/12/2011	10/04/2012	1.66%	₩50
Green Chemical Co Ltd	28/12/2011	10/04/2012	5.07%	₩83
Green Life Science Co Ltd	28/12/2011	10/04/2012	0.00%	₩70
Hanchang Industry Co Ltd	28/12/2011	10/04/2012	3.41%	₩150
Hanil Chemical Ind Co Ltd	28/12/2011	10/04/2012	0.00%	₩150
Hanjin Heavy Ind & Const Holdings Co Ltd	28/12/2011	10/04/2012	2.54%	₩250
Hankuk Package Co Ltd	28/12/2011	10/04/2012	3.43%	₩35
HANSAE Co Ltd	28/12/2011	10/04/2012	6.61%	₩100
Hansung Enterprise Co Ltd	28/12/2011	10/04/2012	0.00%	₩250
Hanwha Solutions Corp Pfd Shs Non-Voting	28/12/2011	10/04/2012	0.00%	₩499
Heska Corp	28/03/2012	10/04/2012	0.00%	$0.10
Hunan Friendship & Apollo Commercial Co Ltd Class A	10/04/2012	10/04/2012	0.09%	CN¥0.05
Hwangkum Steel & Technology Co Ltd	28/12/2011	10/04/2012	2.71%	₩76
Hwaseung Corp	28/12/2011	10/04/2012	2.95%	₩34
Hyundai Livart Furniture Co Ltd	28/12/2011	10/04/2012	2.20%	₩100
Il Sung Construction Co Ltd	28/12/2011	10/04/2012	0.00%	₩20
Independent Investment Trust	22/02/2012	10/04/2012	0.00%	£0.04
Invesco S&P 500 Revenue ETF	03/04/2012	10/04/2012	1.20%	$0.10
Invesco S&P MidCap 400 Revenue ETF	03/04/2012	10/04/2012	1.02%	$0.05
Invesco S&P SmallCap 600 Revenue ETF	03/04/2012	10/04/2012	0.79%	$0.05
IS Dongseo Co Ltd	28/12/2011	10/04/2012	3.17%	₩300
JCY International Bhd	09/03/2012	10/04/2012	0.00%	MYR 0.02
JoyCity Corp	28/12/2011	10/04/2012	0.00%	₩22
Kocom Co Ltd	28/12/2011	10/04/2012	5.14%	₩25
Kukdong Oil and Chemical Co Ltd	28/12/2011	10/04/2012	5.86%	₩70
Kwang Dong Pharmaceutical Co Ltd	28/12/2011	10/04/2012	1.58%	₩50
Lock & Lock Co Ltd	28/12/2011	10/04/2012	0.00%	₩185
Lotte Himart	28/12/2011	10/04/2012	4.81%	₩880
North Dallas Bank & Trust Co	03/04/2012	10/04/2012	0.45%	$0.17
NPC Co Ltd	28/12/2011	10/04/2012	5.88%	₩70
NPC Co Ltd	28/12/2011	10/04/2012	3.51%	₩65
PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- 4,25% 06/34	09/04/2012	10/04/2012	4.17%	€0.04
PTT Exploration & Production PCL	13/02/2012	10/04/2012	5.96%	THB 2.72
Samho Development Co Ltd	28/12/2011	10/04/2012	6.47%	₩70
Samick Thk Co Ltd	28/12/2011	10/04/2012	0.65%	₩300
Samyoung M-Tek Co Ltd	28/12/2011	10/04/2012	2.43%	₩100
Seoyon Topmetal Co Ltd	28/12/2011	10/04/2012	1.96%	₩75
Shenzhen Das Intellitech Co Ltd Class A	10/04/2012	10/04/2012	0.16%	CN¥0.02
Shenzhen Sea Star Technology Co Ltd Class A	10/04/2012	10/04/2012	0.00%	CN¥0.06
Sinjin Sm Co Ltd	28/12/2011	10/04/2012	1.99%	₩138
SK Gas Co Ltd	28/12/2011	10/04/2012	3.65%	₩1,479
Songwon Industrial Co Ltd	28/12/2011	10/04/2012	2.56%	₩60
SPG Co Ltd	28/12/2011	10/04/2012	0.26%	₩200
Sy Dong-A Co Ltd	28/12/2011	10/04/2012	5.94%	₩50
TDb Split Corp A	28/03/2012	10/04/2012	7.01%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/03/2012	10/04/2012	6.27%	CA$0.04
Techwing Inc	28/12/2011	10/04/2012	0.28%	₩60
Tesco PLC 5,125% 07/47	09/04/2012	10/04/2012	5.16%	€0.05
TMT Steel PCL	05/03/2012	10/04/2012	5.68%	THB 0.08
Traphaco JSC	23/02/2012	10/04/2012	8.09%	₫282
UniTest Inc	28/12/2011	10/04/2012	0.00%	₩60
Vinalink Logistics JSC	14/03/2012	10/04/2012	10.42%	₫533
Watos Corea Co Ltd	28/12/2011	10/04/2012	0.00%	₩96
YES24 Co Ltd	28/12/2011	10/04/2012	8.50%	₩69
Young Poong Corp	28/12/2011	10/04/2012	0.26%	₩84
Zanyu Technology Group Co Ltd Class A	10/04/2012	10/04/2012	1.00%	CN¥0.05
Zhejiang Double Arrow Rubber Co Ltd Class A	10/04/2012	10/04/2012	1.83%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

13/03/2012

10/04/2012

6.43%

$0.41

Diageo PLC

29/02/2012

10/04/2012

2.32%

£0.18

Illinois Tool Works Inc

28/03/2012

10/04/2012

2.56%

$0.36

Agree Realty Corp

28/03/2012

10/04/2012

4.53%

$0.40

Dividend 15 Split Corp Class A

28/03/2012

10/04/2012

14.18%

CA$0.10

Bankinter SA

07/04/2012

10/04/2012

3.64%

€0.02

The Cigna Group

08/03/2012

10/04/2012

2.26%

$0.04

Eurofins Scientific SE

03/04/2012

10/04/2012

1.02%

€0.08

Svenska Cellulosa AB Class B

30/03/2012

10/04/2012

2.57%

SEK 4.20

Skandinaviska Enskilda Banken AB Class A

30/03/2012

10/04/2012

4.82%

SEK 1.75

Canadian Banc Corp Class A

28/03/2012

10/04/2012

12.66%

CA$0.05

DNP Select Income Fund

28/03/2012

10/04/2012

7.38%

$0.07

Vail Resorts Inc

22/03/2012

10/04/2012

6.35%

$0.19

Nedbank Group Ltd

30/03/2012

10/04/2012

7.25%

ZAR 3.40

JPMorgan European Growth & Income PLC

07/03/2012

10/04/2012

4.11%

£0.00

Sword Group

03/04/2012

10/04/2012

6.64%

€0.69

Allreal Holding Ltd

03/04/2012

10/04/2012

3.57%

CHF 5.50

Holmen AB Class B

30/03/2012

10/04/2012

2.95%

SEK 4.00

Bergbahnen Engelberg-Truebsee-Titlis AG

03/04/2012

10/04/2012

1.60%

CHF 0.94

Ambev SA

01/03/2012

10/04/2012

5.42%

R$0.15

Community Financial System Inc

13/03/2012

10/04/2012

3.14%

$0.26

Delta Electronics (Thailand) PCL Shs Foreign Registered

27/02/2012

10/04/2012

0.22%

THB 0.13

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

28/03/2012

10/04/2012

13.95%

CA$0.10

Svenska Cellulosa AB Class A

30/03/2012

10/04/2012

2.56%

SEK 4.20

Tupras-Turkiye Petrol Rafineleri AS

06/04/2012

10/04/2012

4.14%

TRY 0.56

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

03/04/2012

10/04/2012

17.33%

€6.36

Naturenergie Holding AG

03/04/2012

10/04/2012

2.87%

CHF 1.50

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/03/2012

10/04/2012

5.70%

CA$0.04

PTT Exploration & Production PCL Shs Foreign registered

13/02/2012

10/04/2012

6.09%

THB 2.73

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/03/2012

10/04/2012

6.43%

CA$0.04

Nestle India Ltd

21/03/2012

10/04/2012

1.01%

₹1.25

FLSmidth & Co AS

02/04/2012

10/04/2012

0.69%

DKK 9.00

Sims Ltd

16/03/2012

10/04/2012

1.37%

A$0.10

Tofas Turk Otomobil Fabrikasi AS

06/04/2012

10/04/2012

6.67%

TRY 0.50

Armstrong World Industries Inc

03/03/2012

10/04/2012

0.89%

$8.55

Fabege AB

30/03/2012

10/04/2012

3.27%

SEK 1.50

Andrew Peller Ltd Shs -A- Non voting

28/03/2012

10/04/2012

3.07%

CA$0.03

Chelverton UK Dividend Trust

28/03/2012

10/04/2012

7.07%

£0.01

CT Global Managed Portfolio Income

22/02/2012

10/04/2012

6.27%

£0.01

Financial 15 Split Corp

28/03/2012

10/04/2012

6.61%

CA$0.04

iShares Core 30/70 Conservative Allocation ETF

03/04/2012

10/04/2012

0.42%

$0.05

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/03/2012

10/04/2012

10.30%

CA$0.06

Holmen AB Class A

30/03/2012

10/04/2012

2.95%

SEK 4.00

Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-

01/03/2012

10/04/2012

4.54%

R$0.02

Skandinaviska Enskilda Banken AB Class C

30/03/2012

10/04/2012

4.73%

SEK 1.75

Atrium Ljungberg AB

30/03/2012

10/04/2012

4.38%

SEK 0.52

DPAM B - Equities NewGems Sustainable A Dis

02/04/2012

10/04/2012

0.49%

€0.80

Hanwha Corp

28/12/2011

10/04/2012

0.00%

₩479

JHSF Participacoes SA

27/03/2012

10/04/2012

6.77%

R$0.05

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/03/2012

10/04/2012

7.84%

CA$0.11

Afrimat Ltd

30/03/2012

10/04/2012

1.25%

ZAR 0.13

Hanwha Corp

28/12/2011

10/04/2012

1.06%

₩403

Hanwha Solutions Corp

28/12/2011

10/04/2012

0.00%

₩485

Adbri Ltd

24/02/2012

10/04/2012

0.00%

A$0.09

Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting

23/03/2012

10/04/2012

6.09%

CA$0.35

DPAM B - Real Estate Europe Dividend Sustainable A Dis

02/04/2012

10/04/2012

1.92%

€2.00

Hanatour Service Inc

28/12/2011

10/04/2012

3.61%

₩386

Korea Electric Terminal Co Ltd

28/12/2011

10/04/2012

6.17%

₩200

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

28/03/2012

10/04/2012

6.82%

CA$0.05

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

28/03/2012

10/04/2012

6.49%

CA$0.04

Televerbier SA

03/04/2012

10/04/2012

1.05%

€0.91

Evans Bancorp Inc

16/03/2012

10/04/2012

0.00%

$0.22

Invesco CurrencyShares Australian Dollar Trust

02/04/2012

10/04/2012

1.11%

$0.32

Invesco CurrencyShares Canadian Dollar Trust

02/04/2012

10/04/2012

0.12%

$0.01

Motonic Corp

28/12/2011

10/04/2012

7.58%

₩250

Scully Royalty Ltd

28/03/2012

10/04/2012

0.00%

$0.05

Woojin Inc

28/12/2011

10/04/2012

1.94%

₩68

Wus Printed Circuit (Kunshan) Co Ltd Class A

10/04/2012

0.39%

CN¥0.04

Andrew Peller Ltd Class B

28/03/2012

10/04/2012

1.82%

CA$0.03

Avaland Bhd

13/03/2012

10/04/2012

0.00%

MYR 0.48

Aztech WB Co Ltd

28/12/2011

10/04/2012

0.00%

₩50

Cheryong Electric Co Ltd

28/12/2011

10/04/2012

2.35%

₩46

Chinyang Holdings Corp

28/12/2011

10/04/2012

6.97%

₩55

Choil Aluminum Co Ltd

28/12/2011

10/04/2012

0.00%

₩19

Chokwang Paint Ltd

28/12/2011

10/04/2012

5.66%

₩180

Choong Ang Vaccine Laboratory Co Ltd

28/12/2011

10/04/2012

2.17%

₩40

Coastal Contracts Bhd

21/03/2012

10/04/2012

1.79%

MYR 0.04

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/03/2012

10/04/2012

5.72%

CA$0.03

Dae Won Kang Up Co Ltd

28/12/2011

10/04/2012

2.28%

₩110

Daeduck Co Ltd

28/12/2011

10/04/2012

7.94%

₩819

Daelim Trading Co Ltd

28/12/2011

10/04/2012

0.00%

₩120

Dai Thien Loc Corp

28/02/2012

10/04/2012

0.00%

₫895

DCM Corp

28/12/2011

10/04/2012

6.99%

₩600

Delta Electronics (Thailand) PCL

27/02/2012

10/04/2012

0.23%

THB 0.12

Digital Chosun Co Ltd

28/12/2011

10/04/2012

2.26%

₩30

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

28/03/2012

10/04/2012

6.22%

CA$0.04

Dongil Technology Ltd

28/12/2011

10/04/2012

0.38%

₩4

DTC Co Ltd

28/12/2011

10/04/2012

0.00%

₩50

Dy Deokyang

28/12/2011

10/04/2012

3.58%

₩49

Eason & Co PCL

09/03/2012

10/04/2012

6.40%

THB 0.11

Fine Digital Inc

28/12/2011

10/04/2012

1.66%

₩50

Green Chemical Co Ltd

28/12/2011

10/04/2012

5.07%

₩83

Green Life Science Co Ltd

28/12/2011

10/04/2012

0.00%

₩70

Hanchang Industry Co Ltd

28/12/2011

10/04/2012

3.41%

₩150

Hanil Chemical Ind Co Ltd

28/12/2011

10/04/2012

0.00%

₩150

Hanjin Heavy Ind & Const Holdings Co Ltd

28/12/2011

10/04/2012

2.54%

₩250

Hankuk Package Co Ltd

28/12/2011

10/04/2012

3.43%

₩35

HANSAE Co Ltd

28/12/2011

10/04/2012

6.61%

₩100

Hansung Enterprise Co Ltd

28/12/2011

10/04/2012

0.00%

₩250

Hanwha Solutions Corp Pfd Shs Non-Voting

28/12/2011

10/04/2012

0.00%

₩499

Heska Corp

28/03/2012

10/04/2012

0.00%

$0.10

Hunan Friendship & Apollo Commercial Co Ltd Class A

10/04/2012

0.09%

CN¥0.05

Hwangkum Steel & Technology Co Ltd

28/12/2011

10/04/2012

2.71%

₩76

Hwaseung Corp

28/12/2011

10/04/2012

2.95%

₩34

Hyundai Livart Furniture Co Ltd

28/12/2011

10/04/2012

2.20%

₩100

Il Sung Construction Co Ltd

28/12/2011

10/04/2012

0.00%

₩20

Independent Investment Trust

22/02/2012

10/04/2012

0.00%

£0.04

Invesco S&P 500 Revenue ETF

03/04/2012

10/04/2012

1.20%

$0.10

Invesco S&P MidCap 400 Revenue ETF

03/04/2012

10/04/2012

1.02%

$0.05

Invesco S&P SmallCap 600 Revenue ETF

03/04/2012

10/04/2012

0.79%

$0.05

IS Dongseo Co Ltd

28/12/2011

10/04/2012

3.17%

₩300

JCY International Bhd

09/03/2012

10/04/2012

0.00%

MYR 0.02

JoyCity Corp

28/12/2011

10/04/2012

0.00%

₩22

Kocom Co Ltd

28/12/2011

10/04/2012

5.14%

₩25

Kukdong Oil and Chemical Co Ltd

28/12/2011

10/04/2012

5.86%

₩70

Kwang Dong Pharmaceutical Co Ltd

28/12/2011

10/04/2012

1.58%

₩50

Lock & Lock Co Ltd

28/12/2011

10/04/2012

0.00%

₩185

Lotte Himart

28/12/2011

10/04/2012

4.81%

₩880

North Dallas Bank & Trust Co

03/04/2012

10/04/2012

0.45%

$0.17

NPC Co Ltd

28/12/2011

10/04/2012

5.88%

₩70

NPC Co Ltd

28/12/2011

10/04/2012

3.51%

₩65

PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- 4,25% 06/34

09/04/2012

10/04/2012

4.17%

€0.04

PTT Exploration & Production PCL

13/02/2012

10/04/2012

5.96%

THB 2.72

Samho Development Co Ltd

28/12/2011

10/04/2012

6.47%

₩70

Samick Thk Co Ltd

28/12/2011

10/04/2012

0.65%

₩300

Samyoung M-Tek Co Ltd

28/12/2011

10/04/2012

2.43%

₩100

Seoyon Topmetal Co Ltd

28/12/2011

10/04/2012

1.96%

₩75

Shenzhen Das Intellitech Co Ltd Class A

10/04/2012

0.16%

CN¥0.02

Shenzhen Sea Star Technology Co Ltd Class A

10/04/2012

0.00%

CN¥0.06

Sinjin Sm Co Ltd

28/12/2011

10/04/2012

1.99%

₩138

SK Gas Co Ltd

28/12/2011

10/04/2012

3.65%

₩1,479

Songwon Industrial Co Ltd

28/12/2011

10/04/2012

2.56%

₩60

SPG Co Ltd

28/12/2011

10/04/2012

0.26%

₩200

Sy Dong-A Co Ltd

28/12/2011

10/04/2012

5.94%

₩50

TDb Split Corp A

28/03/2012

10/04/2012

7.01%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/03/2012

10/04/2012

6.27%

CA$0.04

Techwing Inc

28/12/2011

10/04/2012

0.28%

₩60

Tesco PLC 5,125% 07/47

09/04/2012

10/04/2012

5.16%

€0.05

TMT Steel PCL

05/03/2012

10/04/2012

5.68%

THB 0.08

Traphaco JSC

23/02/2012

10/04/2012

8.09%

₫282

UniTest Inc

28/12/2011

10/04/2012

0.00%

₩60

Vinalink Logistics JSC

14/03/2012

10/04/2012

10.42%

₫533

Watos Corea Co Ltd

28/12/2011

10/04/2012

0.00%

₩96

YES24 Co Ltd

28/12/2011

10/04/2012

8.50%

₩69

Young Poong Corp

28/12/2011

10/04/2012

0.26%

₩84

Zanyu Technology Group Co Ltd Class A

10/04/2012

1.00%

CN¥0.05

Zhejiang Double Arrow Rubber Co Ltd Class A

10/04/2012

1.83%

CN¥0.07

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 147 dividends with pay date on 10 April 2012

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.