Dividend Calendar 17 April 2012

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All 92 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Henkel AG & Co KGaA
Henkel AG & Co KGaA
3.32%€0.78
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.54%$0.09
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
3.23%DKK 200.00
Ambev SA ADR
Ambev SA ADR
4.55%$0.02
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6.12%€0.03
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
2.77%DKK 4.00
Camden Property Trust
Camden Property Trust
4.14%$0.56
Kilroy Realty Corp
Kilroy Realty Corp
6.76%$0.35
Quest Diagnostics Inc
Quest Diagnostics Inc
1.68%$0.17
Newcrest Mining Ltd
Newcrest Mining Ltd
0.00%A$0.12
Gibson Energy Inc
Gibson Energy Inc
6.65%CA$0.25
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.34%$0.03
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2.43%₹4.00
Stantec Inc
Stantec Inc
0.80%CA$0.08
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.95%CA$0.00
Schouw & Co AS
Schouw & Co AS
2.74%DKK 4.00
Sanoma Oyj
Sanoma Oyj
1.42%€0.60
SK Telecom Co Ltd
SK Telecom Co Ltd
2.70%₩2,766
Sparebanken Øst Depository Receipts
Sparebanken Øst Depository Receipts
9.27%NOK 2.00
WithSecure Corp
WithSecure Corp
0.00%€0.06
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A
1.11%€1.49
Aspo PLC
Aspo PLC
5.43%€0.42
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.14
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2.89%CA$0.02
EQT Holdings Ltd
EQT Holdings Ltd
5.63%A$0.35
Hubei Tech Semiconductors Co Ltd Class A
Hubei Tech Semiconductors Co Ltd Class A
0.24%CN¥0.40
LS Corp
LS Corp
0.74%₩1,250
Raiffeisen-Europa-HighYield (R) A
Raiffeisen-Europa-HighYield (R) A
3.60%€4.59
ABVC BioPharma Inc
ABVC BioPharma Inc
0.00%$93,985.12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Broedrene Hartmann A/S
Broedrene Hartmann A/S
0.00%DKK 9.25
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3.19%MYR 0.09
Distribution Solutions Group Inc
Distribution Solutions Group Inc
0.00%$0.06
Kangwon Land Inc
Kangwon Land Inc
5.62%₩910
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
4.67%CN¥0.05
SK Networks Co Ltd
SK Networks Co Ltd
4.61%₩150
SK Networks Co Ltd Pfd Shs Non-Voting
SK Networks Co Ltd Pfd Shs Non-Voting
0.00%₩175
Sparebanken Sor Depository Receipts
Sparebanken Sor Depository Receipts
6.49%NOK 3.80
Vita Life Sciences Ltd
Vita Life Sciences Ltd
6.47%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
Aspen Group Ltd
Aspen Group Ltd
0.00%₪0.02
AUSTEM Co Ltd
AUSTEM Co Ltd
1.90%₩80
Avaco Co Ltd
Avaco Co Ltd
3.09%₩100
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
5.74%R$0.08
BGFecomaterials Co Ltd
BGFecomaterials Co Ltd
1.23%₩31
Crown Resorts Ltd
Crown Resorts Ltd
0.00%A$0.18
EO Technics Co Ltd
EO Technics Co Ltd
0.25%₩100
eSANG Networks Co Ltd
eSANG Networks Co Ltd
2.99%₩90
Great Chinasoft Technology Co Ltd Class A
Great Chinasoft Technology Co Ltd Class A
0.00%CN¥0.05
Hangzhou Lianluo Interactive Information Technology Co Ltd Class A
Hangzhou Lianluo Interactive Information Technology Co Ltd Class A
0.00%CN¥0.02
Hanil Forging Industrial Co Ltd
Hanil Forging Industrial Co Ltd
0.00%₩83
Hankuk Carbon Co Ltd
Hankuk Carbon Co Ltd
0.61%₩80
Heung Gu Oil Co Ltd
Heung Gu Oil Co Ltd
0.11%₩50
Hunan Er-Kang Pharmaceutical Co Ltd Class A
Hunan Er-Kang Pharmaceutical Co Ltd Class A
0.00%CN¥0.03
Huvitz Co Ltd
Huvitz Co Ltd
3.79%₩150
Hwacheon Machinery Co Ltd
Hwacheon Machinery Co Ltd
0.40%₩100
Igloo Corp
Igloo Corp
3.28%₩58
Iljin Electric Co Ltd
Iljin Electric Co Ltd
0.65%₩76
InBody Co Ltd
InBody Co Ltd
2.28%₩40
Inzone Group Co Ltd Class A
Inzone Group Co Ltd Class A
0.68%CN¥0.02
Jahwa Electronics Co Ltd
Jahwa Electronics Co Ltd
0.00%₩200
JNK Global Co Ltd
JNK Global Co Ltd
1.27%₩132
KISCO Corp
KISCO Corp
3.48%₩180
Kisco Holdings Co Ltd
Kisco Holdings Co Ltd
8.04%₩180
KONA I Co Ltd
KONA I Co Ltd
2.13%₩178
Korea Computer & Systems Inc
Korea Computer & Systems Inc
0.83%₩60
Korea Computer Terminal Inc
Korea Computer Terminal Inc
2.45%₩60
Korea Movenex Co Ltd
Korea Movenex Co Ltd
2.16%₩50
Korea Steel Co Ltd
Korea Steel Co Ltd
6.55%₩75
Kyung-In Synthetic Corp
Kyung-In Synthetic Corp
1.12%₩50
Nexturn & Roll Korea Co Ltd
Nexturn & Roll Korea Co Ltd
0.00%₩106
NI Steel Co Ltd
NI Steel Co Ltd
2.65%₩50
OKONG Corp
OKONG Corp
2.02%₩44
PC Direct Inc
PC Direct Inc
3.03%₩17
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.53%R$1.40
Pj Metal Co Ltd
Pj Metal Co Ltd
5.35%₩50
PKC
PKC
0.38%₩20
Posco M-Tech Co Ltd
Posco M-Tech Co Ltd
0.05%₩75
Prime Financial Group Ltd
Prime Financial Group Ltd
8.00%A$0.01
Pulmuone Corp
Pulmuone Corp
0.83%₩102
Sajodongaone Co Ltd
Sajodongaone Co Ltd
0.00%₩20
Shandong Nanshan Aluminum Co Ltd Class A
Shandong Nanshan Aluminum Co Ltd Class A
6.32%CN¥0.04
Sinil Pharmaceutical Co Ltd
Sinil Pharmaceutical Co Ltd
2.91%₩52
SJG Sejong Co Ltd
SJG Sejong Co Ltd
2.87%₩225
SKC Co Ltd
SKC Co Ltd
0.00%₩500
SKF India Ltd
SKF India Ltd
0.83%₹7.50
Sunsea AIot Technology Co Ltd Class A
Sunsea AIot Technology Co Ltd Class A
0.00%CN¥0.12
Teleste Oyj
Teleste Oyj
0.89%€0.14
Tongling Jingda Special Magnet Wire Co Ltd Class A
Tongling Jingda Special Magnet Wire Co Ltd Class A
0.60%CN¥0.03
Unigroup Guoxin Microelectronics Co Ltd Class A
Unigroup Guoxin Microelectronics Co Ltd Class A
0.29%CN¥0.04
Yantai Jereh Oilfield Services Group Co Ltd Class A
Yantai Jereh Oilfield Services Group Co Ltd Class A
0.66%CN¥0.08
Youlchon Chemical Co Ltd
Youlchon Chemical Co Ltd
0.90%₩500

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