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
6.04%$0.41
Diageo PLC
Diageo PLC
4.20%£0.18
Illinois Tool Works Inc
Illinois Tool Works Inc
2.66%$0.36
Agree Realty Corp
Agree Realty Corp
4.40%$0.40
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.79%CA$0.10
Bankinter SA
Bankinter SA
3.90%€0.02
The Cigna Group
The Cigna Group
2.17%$0.04
Eurofins Scientific SE
Eurofins Scientific SE
1.11%€0.08
Svenska Cellulosa AB Class B
Svenska Cellulosa AB Class B
2.91%SEK 4.20
Skandinaviska Enskilda Banken AB Class A
Skandinaviska Enskilda Banken AB Class A
5.89%SEK 1.75
DNP Select Income Fund
DNP Select Income Fund
7.27%$0.07
Vail Resorts Inc
Vail Resorts Inc
6.56%$0.19
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22.96%CA$0.05
Sword Group
Sword Group
6.26%€0.69
Nedbank Group Ltd
Nedbank Group Ltd
8.78%ZAR 3.40
Allreal Holding Ltd
Allreal Holding Ltd
3.45%CHF 5.50
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
4.03%£0.00
Holmen AB Class B
Holmen AB Class B
2.99%SEK 4.00
Bergbahnen Engelberg-Truebsee-Titlis AG
Bergbahnen Engelberg-Truebsee-Titlis AG
1.57%CHF 0.94
Ambev SA
Ambev SA
0.00%R$0.15
Community Financial System Inc
Community Financial System Inc
3.04%$0.26
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.45%CA$0.10
Svenska Cellulosa AB Class A
Svenska Cellulosa AB Class A
2.93%SEK 4.20
Tupras-Turkiye Petrol Rafineleri AS
Tupras-Turkiye Petrol Rafineleri AS
7.11%TRY 0.56
Naturenergie Holding AG
Naturenergie Holding AG
2.77%CHF 1.50
Delta Electronics (Thailand) PCL Shs Foreign Registered
Delta Electronics (Thailand) PCL Shs Foreign Registered
0.18%THB 0.13
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)
16.54%€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
5.75%CA$0.04
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
6.32%THB 2.73
FLSmidth & Co AS
FLSmidth & Co AS
0.76%DKK 9.00
Nestle India Ltd
Nestle India Ltd
0.87%₹1.25
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.52%CA$0.04
Tofas Turk Otomobil Fabrikasi AS
Tofas Turk Otomobil Fabrikasi AS
6.80%TRY 0.50
Armstrong World Industries Inc
Armstrong World Industries Inc
0.93%$8.55
Sims Ltd
Sims Ltd
0.98%A$0.10
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.39%CA$0.03
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.14%£0.01
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.53%£0.01
Fabege AB
Fabege AB
2.92%SEK 1.50
Financial 15 Split Corp
Financial 15 Split Corp
6.75%CA$0.04
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.38%$0.05
Skandinaviska Enskilda Banken AB Class C
Skandinaviska Enskilda Banken AB Class C
5.79%SEK 1.75
Atrium Ljungberg AB
Atrium Ljungberg AB
4.07%SEK 0.52
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.43%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
Holmen AB Class A
Holmen AB Class A
3.00%SEK 4.00
JHSF Participacoes SA
JHSF Participacoes SA
5.46%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-
3.69%R$0.02
Afrimat Ltd
Afrimat Ltd
1.05%ZAR 0.13
Hanwha Corp
Hanwha Corp
0.95%₩403
Hanwha Solutions Corp
Hanwha Solutions Corp
0.00%₩485
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
6.88%CA$0.05
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
6.34%CA$0.35
DPAM B - Real Estate Europe Dividend Sustainable A Dis
DPAM B - Real Estate Europe Dividend Sustainable A Dis
1.84%€2.00
Hanatour Service Inc
Hanatour Service Inc
3.55%₩386
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
4.46%₩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
6.27%CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.19%CA$0.11
Scully Royalty Ltd
Scully Royalty Ltd
0.00%$0.05
Televerbier SA
Televerbier SA
1.11%€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
0.43%$0.01
TDb Split Corp A
TDb Split Corp A
6.56%CA$0.10
Woojin Inc
Woojin Inc
1.77%₩68
Wus Printed Circuit (Kunshan) Co Ltd Class A
Wus Printed Circuit (Kunshan) Co Ltd Class A
0.37%CN¥0.04
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3.16%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
2.12%₩46
Chinyang Holdings Corp
Chinyang Holdings Corp
6.75%₩55
Choil Aluminum Co Ltd
Choil Aluminum Co Ltd
0.00%₩19
Chokwang Paint Ltd
Chokwang Paint Ltd
6.10%₩180
Choong Ang Vaccine Laboratory Co Ltd
Choong Ang Vaccine Laboratory Co Ltd
2.17%₩40
Coastal Contracts Bhd
Coastal Contracts Bhd
2.14%MYR 0.04
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.78%CA$0.03
Dae Won Kang Up Co Ltd
Dae Won Kang Up Co Ltd
2.31%₩110
Daeduck Co Ltd
Daeduck Co Ltd
6.16%₩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
7.46%₩600
Delta Electronics (Thailand) PCL
Delta Electronics (Thailand) PCL
0.17%THB 0.12
Digital Chosun Co Ltd
Digital Chosun Co Ltd
2.10%₩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
6.42%CA$0.04
Dongil Technology Ltd
Dongil Technology Ltd
0.41%₩20
DTC Co Ltd
DTC Co Ltd
0.00%₩50
Dy Deokyang
Dy Deokyang
3.15%₩49
Eason & Co PCL
Eason & Co PCL
7.45%THB 0.11
Fine Digital Inc
Fine Digital Inc
1.66%₩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
4.00%₩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
2.53%₩250
Hankuk Package Co Ltd
Hankuk Package Co Ltd
3.15%₩35
HANSAE Co Ltd
HANSAE Co Ltd
7.09%₩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
2.81%₩76
Hwaseung Corp
Hwaseung Corp
3.38%₩34
Hyundai Livart Furniture Co Ltd
Hyundai Livart Furniture Co Ltd
2.13%₩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
0.28%$0.05
IS Dongseo Co Ltd
IS Dongseo Co Ltd
2.02%₩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
4.99%₩25
Kukdong Oil and Chemical Co Ltd
Kukdong Oil and Chemical Co Ltd
6.16%₩70
Kwang Dong Pharmaceutical Co Ltd
Kwang Dong Pharmaceutical Co Ltd
1.64%₩50
Lock & Lock Co Ltd
Lock & Lock Co Ltd
0.00%₩185
Lotte Himart
Lotte Himart
4.63%₩880
Motonic Corp
Motonic Corp
8.06%₩250
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.47%$0.17
NPC Co Ltd
NPC Co Ltd
5.54%₩70
NPC Co Ltd
NPC Co Ltd
3.60%₩65
PTT Exploration & Production PCL
PTT Exploration & Production PCL
6.03%THB 2.72
Samho Development Co Ltd
Samho Development Co Ltd
6.66%₩70
Samick Thk Co Ltd
Samick Thk Co Ltd
0.54%₩300
Samyoung M-Tek Co Ltd
Samyoung M-Tek Co Ltd
1.91%₩100
Seoyon Topmetal Co Ltd
Seoyon Topmetal Co Ltd
1.92%₩75
Shenzhen Das Intellitech Co Ltd Class A
Shenzhen Das Intellitech Co Ltd Class A
0.09%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
2.23%₩138
SK Gas Co Ltd
SK Gas Co Ltd
4.26%₩1,479
Songwon Industrial Co Ltd
Songwon Industrial Co Ltd
3.08%₩60
SPG Co Ltd
SPG Co Ltd
0.24%₩200
Sy Dong-A Co Ltd
Sy Dong-A Co Ltd
5.48%₩50
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.09%CA$0.04
Techwing Inc
Techwing Inc
0.24%₩60
TMT Steel PCL
TMT Steel PCL
2.88%THB 0.08
Traphaco JSC
Traphaco JSC
5.00%₫282
UniTest Inc
UniTest Inc
0.00%₩60
Vinalink Logistics JSC
Vinalink Logistics JSC
13.40%₫533
Watos Corea Co Ltd
Watos Corea Co Ltd
0.00%₩96
YES24 Co Ltd
YES24 Co Ltd
8.61%₩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
1.75%CN¥0.07

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