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
6.69%$0.41
Diageo PLC
Diageo PLC
4.19%£0.18
Illinois Tool Works Inc
Illinois Tool Works Inc
2.47%$0.36
Agree Realty Corp
Agree Realty Corp
3.99%$0.40
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.28%CA$0.10
Bankinter SA
Bankinter SA
4.16%€0.02
The Cigna Group
The Cigna Group
2.26%$0.04
Eurofins Scientific SE
Eurofins Scientific SE
0.95%€0.08
Svenska Cellulosa AB Class B
Svenska Cellulosa AB Class B
2.76%SEK 4.20
Skandinaviska Enskilda Banken AB Class A
Skandinaviska Enskilda Banken AB Class A
6.01%SEK 1.75
Canadian Banc Corp Class A
Canadian Banc Corp Class A
23.48%CA$0.05
DNP Select Income Fund
DNP Select Income Fund
7.39%$0.07
Vail Resorts Inc
Vail Resorts Inc
6.69%$0.19
Sword Group
Sword Group
5.91%€0.69
Allreal Holding Ltd
Allreal Holding Ltd
3.23%CHF 5.50
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.92%£0.00
Nedbank Group Ltd
Nedbank Group Ltd
8.35%ZAR 3.40
Holmen AB Class B
Holmen AB Class B
2.87%SEK 4.00
Bergbahnen Engelberg-Truebsee-Titlis AG
Bergbahnen Engelberg-Truebsee-Titlis AG
1.48%CHF 0.94
Ambev SA
Ambev SA
4.08%R$0.15
Community Financial System Inc
Community Financial System Inc
3.05%$0.26
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15.28%CA$0.10
Svenska Cellulosa AB Class A
Svenska Cellulosa AB Class A
2.77%SEK 4.20
Tupras-Turkiye Petrol Rafineleri AS
Tupras-Turkiye Petrol Rafineleri AS
6.63%TRY 0.56
Naturenergie Holding AG
Naturenergie Holding AG
2.72%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)
16.09%€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
5.73%CA$0.04
Delta Electronics (Thailand) PCL Shs Foreign Registered
Delta Electronics (Thailand) PCL Shs Foreign Registered
0.20%THB 0.13
FLSmidth & Co AS
FLSmidth & Co AS
0.78%DKK 9.00
Nestle India Ltd
Nestle India Ltd
0.86%₹1.25
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
9.05%CA$0.04
Tofas Turk Otomobil Fabrikasi AS
Tofas Turk Otomobil Fabrikasi AS
6.99%TRY 0.50
Armstrong World Industries Inc
Armstrong World Industries Inc
0.79%$8.55
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
6.08%THB 2.73
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.20%CA$0.03
Sims Ltd
Sims Ltd
1.30%A$0.10
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.14%£0.01
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.41%£0.01
Fabege AB
Fabege AB
2.82%SEK 1.50
Atrium Ljungberg AB
Atrium Ljungberg AB
3.64%SEK 0.52
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.70%CA$0.06
Financial 15 Split Corp
Financial 15 Split Corp
6.73%CA$0.04
Holmen AB Class A
Holmen AB Class A
2.86%SEK 4.00
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.61%$0.05
Skandinaviska Enskilda Banken AB Class C
Skandinaviska Enskilda Banken AB Class C
5.83%SEK 1.75
DPAM B - Equities NewGems Sustainable A Dis
DPAM B - Equities NewGems Sustainable A Dis
0.53%€0.80
Hanwha Corp
Hanwha Corp
0.00%₩479
JHSF Participacoes SA
JHSF Participacoes SA
2.64%R$0.05
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3.63%R$0.02
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
6.99%CA$0.05
Afrimat Ltd
Afrimat Ltd
1.04%ZAR 0.13
Hanwha Corp
Hanwha Corp
0.86%₩403
Hanwha Solutions Corp
Hanwha Solutions Corp
0.00%₩485
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
6.12%CA$0.35
DPAM B - Real Estate Europe Dividend Sustainable A Dis
DPAM B - Real Estate Europe Dividend Sustainable A Dis
1.93%€2.00
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
3.76%₩200
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.24%CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.63%CA$0.11
Scully Royalty Ltd
Scully Royalty Ltd
0.00%$0.05
Evans Bancorp Inc
Evans Bancorp Inc
0.00%$0.22
Hanatour Service Inc
Hanatour Service Inc
2.82%₩386
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.32
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.51%$0.01
TDb Split Corp A
TDb Split Corp A
8.05%CA$0.10
Televerbier SA
Televerbier SA
1.06%€0.91
Woojin Inc
Woojin Inc
1.09%₩68
Wus Printed Circuit (Kunshan) Co Ltd Class A
Wus Printed Circuit (Kunshan) Co Ltd Class A
0.48%CN¥0.04
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3.15%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
2.15%₩46
Chinyang Holdings Corp
Chinyang Holdings Corp
6.27%₩55
Choil Aluminum Co Ltd
Choil Aluminum Co Ltd
0.00%₩19
Chokwang Paint Ltd
Chokwang Paint Ltd
3.97%₩180
Choong Ang Vaccine Laboratory Co Ltd
Choong Ang Vaccine Laboratory Co Ltd
2.35%₩40
Coastal Contracts Bhd
Coastal Contracts Bhd
0.00%MYR 0.04
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.67%CA$0.03
Dae Won Kang Up Co Ltd
Dae Won Kang Up Co Ltd
2.50%₩110
Daeduck Co Ltd
Daeduck Co Ltd
7.21%₩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
6.75%₩600
Delta Electronics (Thailand) PCL
Delta Electronics (Thailand) PCL
0.20%THB 0.12
Digital Chosun Co Ltd
Digital Chosun Co Ltd
1.77%₩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
6.56%CA$0.04
Dong-A Hwa Sung Co Ltd
Dong-A Hwa Sung Co Ltd
4.93%₩50
Dongil Technology Ltd
Dongil Technology Ltd
0.29%₩20
DTC Co Ltd
DTC Co Ltd
0.00%₩50
Dy Deokyang
Dy Deokyang
2.56%₩49
Eason & Co PCL
Eason & Co PCL
6.09%THB 0.11
Fine Digital Inc
Fine Digital Inc
1.44%₩50
Green Chemical Co Ltd
Green Chemical Co Ltd
3.89%₩83
Green Life Science Co Ltd
Green Life Science Co Ltd
0.00%₩70
Hanchang Industry Co Ltd
Hanchang Industry Co Ltd
3.11%₩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
2.20%₩250
Hankuk Package Co Ltd
Hankuk Package Co Ltd
2.20%₩35
HANSAE Co Ltd
HANSAE Co Ltd
5.69%₩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
0.08%CN¥0.05
Hwangkum Steel & Technology Co Ltd
Hwangkum Steel & Technology Co Ltd
2.40%₩76
Hwaseung Corp
Hwaseung Corp
2.60%₩34
Hyundai Livart Furniture Co Ltd
Hyundai Livart Furniture Co Ltd
1.61%₩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
1.12%$0.05
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.29%$0.05
IS Dongseo Co Ltd
IS Dongseo Co Ltd
1.75%₩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
3.72%₩25
Kukdong Oil and Chemical Co Ltd
Kukdong Oil and Chemical Co Ltd
5.08%₩70
Kwang Dong Pharmaceutical Co Ltd
Kwang Dong Pharmaceutical Co Ltd
1.22%₩50
Lock & Lock Co Ltd
Lock & Lock Co Ltd
0.00%₩185
Lotte Himart
Lotte Himart
3.70%₩880
Motonic Corp
Motonic Corp
8.09%₩250
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.45%$0.17
NPC Co Ltd
NPC Co Ltd
2.64%₩65
NPC Co Ltd
NPC Co Ltd
4.60%₩70
PTT Exploration & Production PCL
PTT Exploration & Production PCL
6.14%THB 2.72
Samho Development Co Ltd
Samho Development Co Ltd
4.93%₩70
Samick Thk Co Ltd
Samick Thk Co Ltd
0.44%₩300
Samyoung M-Tek Co Ltd
Samyoung M-Tek Co Ltd
1.39%₩100
Seoyon Topmetal Co Ltd
Seoyon Topmetal Co Ltd
1.56%₩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
1.60%₩138
SK Gas Co Ltd
SK Gas Co Ltd
3.65%₩1,479
Songwon Industrial Co Ltd
Songwon Industrial Co Ltd
2.90%₩60
SPG Co Ltd
SPG Co Ltd
0.22%₩200
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
5.83%CA$0.04
Techwing Inc
Techwing Inc
0.23%₩60
TMT Steel PCL
TMT Steel PCL
3.11%THB 0.08
Traphaco JSC
Traphaco JSC
5.18%₫282
UniTest Inc
UniTest Inc
0.00%₩60
Vinalink Logistics JSC
Vinalink Logistics JSC
13.02%₫533
Watos Corea Co Ltd
Watos Corea Co Ltd
0.00%₩96
YES24 Co Ltd
YES24 Co Ltd
8.54%₩69
Young Poong Corp
Young Poong Corp
0.01%₩8
Zanyu Technology Group Co Ltd Class A
Zanyu Technology Group Co Ltd Class A
0.95%CN¥0.05
Zhejiang Double Arrow Rubber Co Ltd Class A
Zhejiang Double Arrow Rubber Co Ltd Class A
3.12%CN¥0.07

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