Dividend Calendar 10 April 2012

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All 145 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.00%$0.41
Diageo PLC
Diageo PLC
3.96%£0.18
Illinois Tool Works Inc
Illinois Tool Works Inc
2.50%$0.36
Agree Realty Corp
Agree Realty Corp
4.04%$0.40
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
12.64%CA$0.10
Bankinter SA
Bankinter SA
3.50%€0.02
The Cigna Group
The Cigna Group
2.19%$0.04
Eurofins Scientific SE
Eurofins Scientific SE
1.03%€0.08
Svenska Cellulosa AB Class B
Svenska Cellulosa AB Class B
2.85%SEK 4.20
Skandinaviska Enskilda Banken AB Class A
Skandinaviska Enskilda Banken AB Class A
5.05%SEK 1.75
DNP Select Income Fund
DNP Select Income Fund
7.10%$0.07
Canadian Banc Corp Class A
Canadian Banc Corp Class A
10.92%CA$0.05
Vail Resorts Inc
Vail Resorts Inc
6.04%$0.19
Sword Group
Sword Group
6.80%€0.69
Nedbank Group Ltd
Nedbank Group Ltd
8.10%ZAR 3.40
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.94%£0.00
Allreal Holding Ltd
Allreal Holding Ltd
3.21%CHF 5.50
Holmen AB Class B
Holmen AB Class B
3.02%SEK 4.00
Bergbahnen Engelberg-Truebsee-Titlis AG
Bergbahnen Engelberg-Truebsee-Titlis AG
1.59%CHF 0.94
Ambev SA
Ambev SA
0.00%R$0.15
Community Financial System Inc
Community Financial System Inc
2.84%$0.26
Delta Electronics (Thailand) PCL Shs Foreign Registered
Delta Electronics (Thailand) PCL Shs Foreign Registered
0.20%THB 0.13
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12.58%CA$0.10
Svenska Cellulosa AB Class A
Svenska Cellulosa AB Class A
2.84%SEK 4.20
Tupras-Turkiye Petrol Rafineleri AS
Tupras-Turkiye Petrol Rafineleri AS
5.47%TRY 0.56
Naturenergie Holding AG
Naturenergie Holding AG
2.79%CHF 1.50
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.75%€6.36
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
14.18%CA$0.04
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
5.89%THB 2.73
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.48%CA$0.04
FLSmidth & Co AS
FLSmidth & Co AS
0.86%DKK 9.00
Nestle India Ltd
Nestle India Ltd
0.94%₹1.25
Tofas Turk Otomobil Fabrikasi AS
Tofas Turk Otomobil Fabrikasi AS
6.72%TRY 0.50
Armstrong World Industries Inc
Armstrong World Industries Inc
0.94%$8.55
Sims Ltd
Sims Ltd
1.03%A$0.10
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3.08%CA$0.03
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.19%£0.01
Fabege AB
Fabege AB
3.09%SEK 1.50
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.58%£0.01
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.38%$0.05
Financial 15 Split Corp
Financial 15 Split Corp
6.74%CA$0.04
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3.93%R$0.02
Skandinaviska Enskilda Banken AB Class C
Skandinaviska Enskilda Banken AB Class C
5.01%SEK 1.75
Atrium Ljungberg AB
Atrium Ljungberg AB
4.11%SEK 0.52
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.81%CA$0.06
DPAM B - Equities NewGems Sustainable A Dis
DPAM B - Equities NewGems Sustainable A Dis
0.49%€0.80
Hanwha Corp
Hanwha Corp
0.00%₩479
Hanwha Corp
Hanwha Corp
1.21%₩403
Holmen AB Class A
Holmen AB Class A
3.13%SEK 4.00
JHSF Participacoes SA
JHSF Participacoes SA
7.47%R$0.05
Afrimat Ltd
Afrimat Ltd
1.19%ZAR 0.13
Hanwha Solutions Corp
Hanwha Solutions Corp
0.00%₩485
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.62%CA$0.11
Adbri Ltd
Adbri Ltd
0.00%A$0.09
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.02%CA$0.35
DPAM B - Real Estate Europe Dividend Sustainable A Dis
DPAM B - Real Estate Europe Dividend Sustainable A Dis
1.76%€2.00
Hanatour Service Inc
Hanatour Service Inc
3.99%₩386
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
5.20%₩200
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.95%CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.40%CA$0.04
Scully Royalty Ltd
Scully Royalty Ltd
0.00%$0.05
Televerbier SA
Televerbier SA
1.01%€0.91
Evans Bancorp Inc
Evans Bancorp Inc
0.00%$0.22
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.32
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.01
Motonic Corp
Motonic Corp
8.21%₩250
Woojin Inc
Woojin Inc
2.18%₩68
Wus Printed Circuit (Kunshan) Co Ltd Class A
Wus Printed Circuit (Kunshan) Co Ltd Class A
0.44%CN¥0.04
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
1.83%CA$0.03
Avaland Bhd
Avaland Bhd
0.00%MYR 0.48
Aztech WB Co Ltd
Aztech WB Co Ltd
0.00%₩50
Cheryong Electric Co Ltd
Cheryong Electric Co Ltd
2.58%₩46
Chinyang Holdings Corp
Chinyang Holdings Corp
7.52%₩55
Choil Aluminum Co Ltd
Choil Aluminum Co Ltd
0.00%₩19
Chokwang Paint Ltd
Chokwang Paint Ltd
5.88%₩180
Choong Ang Vaccine Laboratory Co Ltd
Choong Ang Vaccine Laboratory Co Ltd
2.13%₩40
Coastal Contracts Bhd
Coastal Contracts Bhd
2.31%MYR 0.04
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.57%CA$0.03
Dae Won Kang Up Co Ltd
Dae Won Kang Up Co Ltd
3.13%₩110
Daeduck Co Ltd
Daeduck Co Ltd
8.16%₩819
Daelim Trading Co Ltd
Daelim Trading Co Ltd
0.00%₩120
Dai Thien Loc Corp
Dai Thien Loc Corp
0.00%₫895
DCM Corp
DCM Corp
7.61%₩600
Delta Electronics (Thailand) PCL
Delta Electronics (Thailand) PCL
0.20%THB 0.12
Digital Chosun Co Ltd
Digital Chosun Co Ltd
2.03%₩30
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.17%CA$0.04
Dongil Technology Ltd
Dongil Technology Ltd
0.43%₩4
DTC Co Ltd
DTC Co Ltd
0.00%₩50
Dy Deokyang
Dy Deokyang
3.22%₩49
Eason & Co PCL
Eason & Co PCL
6.96%THB 0.11
Fine Digital Inc
Fine Digital Inc
1.74%₩50
Green Chemical Co Ltd
Green Chemical Co Ltd
5.42%₩83
Green Life Science Co Ltd
Green Life Science Co Ltd
0.00%₩70
Hanchang Industry Co Ltd
Hanchang Industry Co Ltd
4.54%₩150
Hanil Chemical Ind Co Ltd
Hanil Chemical Ind Co Ltd
0.00%₩150
Hanjin Heavy Ind & Const Holdings Co Ltd
Hanjin Heavy Ind & Const Holdings Co Ltd
2.58%₩250
Hankuk Package Co Ltd
Hankuk Package Co Ltd
3.65%₩35
HANSAE Co Ltd
HANSAE Co Ltd
6.76%₩100
Hansung Enterprise Co Ltd
Hansung Enterprise Co Ltd
0.00%₩250
Hanwha Solutions Corp Pfd Shs Non-Voting
Hanwha Solutions Corp Pfd Shs Non-Voting
0.00%₩499
Heska Corp
Heska Corp
0.00%$0.10
Hunan Friendship & Apollo Commercial Co Ltd Class A
Hunan Friendship & Apollo Commercial Co Ltd Class A
0.10%CN¥0.05
Hwangkum Steel & Technology Co Ltd
Hwangkum Steel & Technology Co Ltd
2.86%₩76
Hwaseung Corp
Hwaseung Corp
3.00%₩34
Hyundai Livart Furniture Co Ltd
Hyundai Livart Furniture Co Ltd
2.35%₩100
Il Sung Construction Co Ltd
Il Sung Construction Co Ltd
0.00%₩20
Independent Investment Trust
Independent Investment Trust
0.00%£0.04
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
0.00%$0.10
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
0.00%$0.05
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.26%$0.05
IS Dongseo Co Ltd
IS Dongseo Co Ltd
2.81%₩300
JCY International Bhd
JCY International Bhd
0.00%MYR 0.02
JoyCity Corp
JoyCity Corp
0.00%₩22
Kocom Co Ltd
Kocom Co Ltd
5.77%₩25
Kukdong Oil and Chemical Co Ltd
Kukdong Oil and Chemical Co Ltd
6.27%₩70
Kwang Dong Pharmaceutical Co Ltd
Kwang Dong Pharmaceutical Co Ltd
1.71%₩50
Lock & Lock Co Ltd
Lock & Lock Co Ltd
0.00%₩185
Lotte Himart
Lotte Himart
4.88%₩880
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.46%$0.17
NPC Co Ltd
NPC Co Ltd
5.62%₩70
NPC Co Ltd
NPC Co Ltd
3.66%₩65
PTT Exploration & Production PCL
PTT Exploration & Production PCL
5.89%THB 2.72
Samho Development Co Ltd
Samho Development Co Ltd
6.40%₩70
Samick Thk Co Ltd
Samick Thk Co Ltd
0.61%₩300
Samyoung M-Tek Co Ltd
Samyoung M-Tek Co Ltd
2.73%₩100
Seoyon Topmetal Co Ltd
Seoyon Topmetal Co Ltd
2.11%₩75
Shenzhen Das Intellitech Co Ltd Class A
Shenzhen Das Intellitech Co Ltd Class A
0.18%CN¥0.02
Shenzhen Sea Star Technology Co Ltd Class A
Shenzhen Sea Star Technology Co Ltd Class A
0.00%CN¥0.06
Sinjin Sm Co Ltd
Sinjin Sm Co Ltd
1.98%₩138
SK Gas Co Ltd
SK Gas Co Ltd
3.95%₩1,479
Songwon Industrial Co Ltd
Songwon Industrial Co Ltd
2.43%₩60
SPG Co Ltd
SPG Co Ltd
0.38%₩200
Sy Dong-A Co Ltd
Sy Dong-A Co Ltd
6.86%₩50
TDb Split Corp A
TDb Split Corp A
5.21%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.38%CA$0.04
Techwing Inc
Techwing Inc
0.28%₩60
TMT Steel PCL
TMT Steel PCL
2.89%THB 0.08
Traphaco JSC
Traphaco JSC
7.89%₫282
UniTest Inc
UniTest Inc
0.00%₩60
Vinalink Logistics JSC
Vinalink Logistics JSC
10.53%₫533
Watos Corea Co Ltd
Watos Corea Co Ltd
0.00%₩96
YES24 Co Ltd
YES24 Co Ltd
7.72%₩69
Young Poong Corp
Young Poong Corp
0.01%₩8
Zanyu Technology Group Co Ltd Class A
Zanyu Technology Group Co Ltd Class A
1.31%CN¥0.05
Zhejiang Double Arrow Rubber Co Ltd Class A
Zhejiang Double Arrow Rubber Co Ltd Class A
2.03%CN¥0.07

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