Dividend Calendar 19 April 2012

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All 100 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Randstad NV
Randstad NV
11.94%€1.25
FMC Corp
FMC Corp
1.88%$0.09
Brandywine Realty Trust
Brandywine Realty Trust
10.85%$0.15
Solar AS Class B
Solar AS Class B
7.05%DKK 5.20
OC Oerlikon Corp AG, Pfaffikon
OC Oerlikon Corp AG, Pfaffikon
25.94%CHF 0.20
Thor Industries Inc
Thor Industries Inc
2.64%$0.15
Discover Financial Services
Discover Financial Services
0.00%$0.10
Volta Finance
Volta Finance
9.57%€0.22
Fifth Third Bancorp
Fifth Third Bancorp
3.37%$0.08
Terreno Realty Corp
Terreno Realty Corp
3.24%$0.10
Bucher Industries AG
Bucher Industries AG
3.23%CHF 4.00
Fortescue Ltd ADR
Fortescue Ltd ADR
5.36%$0.07
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.82%$0.02
Wereldhave Belgium
Wereldhave Belgium
7.56%€3.67
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2.69%$0.09
MGP Ingredients Inc
MGP Ingredients Inc
2.41%$0.05
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.93%$0.10
BVZ Holding AG
BVZ Holding AG
2.32%CHF 9.00
CVB Financial Corp
CVB Financial Corp
3.87%$0.09
Akbank TAS ADR
Akbank TAS ADR
3.18%$0.10
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.90%$0.04
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.72%$0.17
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
6.20%$0.14
Glacier Bancorp Inc
Glacier Bancorp Inc
2.70%$0.13
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
0.00%NZ$0.16
Autostrade Meridionali
Autostrade Meridionali
0.00%€0.80
Southern Cross Media Group Ltd
Southern Cross Media Group Ltd
8.60%A$0.36
Inner Mongolia Yili Industrial Group Co Ltd Class A
Inner Mongolia Yili Industrial Group Co Ltd Class A
3.76%CN¥0.08
Grupo Media Capital SGPS SA
Grupo Media Capital SGPS SA
4.55%€0.07
iShares S&P 500 ETF
iShares S&P 500 ETF
1.04%A$0.03
AirBoss of America Corp
AirBoss of America Corp
2.71%CA$0.04
AmorePacific Corp
AmorePacific Corp
0.95%₩650
Bitcoin Depot Inc - Class A
Bitcoin Depot Inc - Class A
0.00%$4.20
Danske Invest Europa Indeks BNP KL DKK d
Danske Invest Europa Indeks BNP KL DKK d
4.64%DKK 10.75
Lotte Corp
Lotte Corp
4.36%₩160
NMDC Group PJSC
NMDC Group PJSC
5.89%AED 0.50
Orion Holdings Corp
Orion Holdings Corp
4.41%₩877
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
8.14%HK$0.06
TOHO Co Ltd
TOHO Co Ltd
3.63%JP¥25
Amorepacific Holdings Pfd. Shs -1- Non-Voting
Amorepacific Holdings Pfd. Shs -1- Non-Voting
3.39%₩205
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Bangchak Corp PCL
Bangchak Corp PCL
3.00%THB 1.00
BNP Paribas Funds Euro Equity Classic Distribution
BNP Paribas Funds Euro Equity Classic Distribution
2.80%€9.54
Greaves Cotton Ltd
Greaves Cotton Ltd
1.27%₹0.80
JB Financial Group Co Ltd
JB Financial Group Co Ltd
3.53%₩78
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting
4.14%₩305
SK Innovation Co Ltd
SK Innovation Co Ltd
0.00%₩2,565
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.69%€0.70
A-Tech Solution Co Ltd
A-Tech Solution Co Ltd
0.00%₩100
Al-Babtain Power & Telecommunication Co
Al-Babtain Power & Telecommunication Co
4.43%SAR 1.00
AmorePacific Corp Pfd Registered Shs Non-Voting
AmorePacific Corp Pfd Registered Shs Non-Voting
2.61%₩655
Amorepacific Holdings
Amorepacific Holdings
1.45%₩200
Amundi BKK Rent
Amundi BKK Rent
0.00%€1.62
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BK Tops
BK Tops
0.00%₩543
CKX Lands Inc
CKX Lands Inc
0.00%$0.07
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
3.45%JP¥5
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
1.83%₩152
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
1.80%₩159
Daechang Forging Co Ltd
Daechang Forging Co Ltd
2.58%₩69
Dien Quang Group JSC
Dien Quang Group JSC
0.00%₫413
Dongwon F&B Co Ltd
Dongwon F&B Co Ltd
1.67%₩500
Dongwon Industries Co Ltd
Dongwon Industries Co Ltd
1.52%₩587
Eagle Veterinary Technology Co Ltd
Eagle Veterinary Technology Co Ltd
2.51%₩53
Fujian Sunner Development Co Ltd Class A
Fujian Sunner Development Co Ltd Class A
3.75%CN¥0.33
GS Engineering & Construction Corp
GS Engineering & Construction Corp
1.45%₩934
Hannet Co Ltd
Hannet Co Ltd
4.43%₩100
Hansol Holdings Co Ltd
Hansol Holdings Co Ltd
3.83%₩474
Hongli Zhihui Group Co Ltd Class A
Hongli Zhihui Group Co Ltd Class A
1.48%CN¥0.01
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1.16%A$0.02
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.10%A$0.09
Jilin Liyuan Precision Manufacturing Co Ltd Class A
Jilin Liyuan Precision Manufacturing Co Ltd Class A
0.00%CN¥0.06
KineMaster Corp
KineMaster Corp
0.00%₩33
KM Corp
KM Corp
1.36%₩27
Kolon Enp Inc
Kolon Enp Inc
0.00%₩48
KSP Co Ltd
KSP Co Ltd
0.56%₩431
Kyungdong Invest Co Ltd
Kyungdong Invest Co Ltd
1.24%₩2,005
Ledesma SA Shs 1 Vote
Ledesma SA Shs 1 Vote
0.00%ARS 0.08
Lotte Chilsung Beverage Co Ltd
Lotte Chilsung Beverage Co Ltd
2.81%₩300
LS Networks Corp Ltd
LS Networks Corp Ltd
0.00%₩50
Mastermyne Group Ltd
Mastermyne Group Ltd
0.00%A$0.03
MDS Tech Inc
MDS Tech Inc
0.00%₩21
Molibdenos y Metales SA
Molibdenos y Metales SA
0.00%$0.19
Namhae Chemical Corp
Namhae Chemical Corp
1.00%₩30
Paratech Co Ltd
Paratech Co Ltd
0.00%₩64
Plus Tech Innovation PCL
Plus Tech Innovation PCL
0.00%THB 0.52
Samryoong Co Ltd
Samryoong Co Ltd
1.33%₩50
Sempio Co
Sempio Co
0.37%A$514.39
SeouLinBioscience Co Ltd
SeouLinBioscience Co Ltd
1.48%₩68
Seowonintech Co Ltd
Seowonintech Co Ltd
6.68%₩150
Shin Hung Co Ltd
Shin Hung Co Ltd
3.74%₩100
SK Inc
SK Inc
2.12%₩1,000
SK Innovation Co Ltd Pfd Shs Non-voting
SK Innovation Co Ltd Pfd Shs Non-voting
0.00%₩2,666
Sungchang Enterprise Holdings Ltd
Sungchang Enterprise Holdings Ltd
0.00%₩25
Tae Yang Metal Co Ltd
Tae Yang Metal Co Ltd
0.29%₩15
Tae Yang Metal Co Ltd Pfd Shs Non-Voting
Tae Yang Metal Co Ltd Pfd Shs Non-Voting
0.34%₩20
Tokai Carbon Korea Co Ltd
Tokai Carbon Korea Co Ltd
0.47%₩200
Uju Electronics Co Ltd
Uju Electronics Co Ltd
1.09%₩100
Wuhan Fingu Electronic Technology Co Ltd Class A
Wuhan Fingu Electronic Technology Co Ltd Class A
0.64%CN¥0.21
YW Co Ltd
YW Co Ltd
6.00%₩50

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