Dividend Calendar 19 April 2012

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All 100 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Randstad NV
Randstad NV
11.86%€1.25
FMC Corp
FMC Corp
1.86%$0.09
Brandywine Realty Trust
Brandywine Realty Trust
10.81%$0.15
Solar AS Class B
Solar AS Class B
7.03%DKK 5.20
OC Oerlikon Corp AG, Pfaffikon
OC Oerlikon Corp AG, Pfaffikon
25.05%CHF 0.20
Thor Industries Inc
Thor Industries Inc
2.63%$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
3.36%$0.08
Terreno Realty Corp
Terreno Realty Corp
3.25%$0.10
Bucher Industries AG
Bucher Industries AG
3.13%CHF 4.00
Fortescue Ltd ADR
Fortescue Ltd ADR
5.34%$0.07
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.81%$0.02
Wereldhave Belgium
Wereldhave Belgium
7.46%€3.67
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2.74%$0.09
MGP Ingredients Inc
MGP Ingredients Inc
2.40%$0.05
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.93%$0.10
BVZ Holding AG
BVZ Holding AG
2.28%CHF 9.00
CVB Financial Corp
CVB Financial Corp
3.87%$0.09
Akbank TAS ADR
Akbank TAS ADR
3.34%$0.10
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.89%$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
6.19%$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
8.69%A$0.36
Inner Mongolia Yili Industrial Group Co Ltd Class A
Inner Mongolia Yili Industrial Group Co Ltd Class A
3.78%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
2.72%CA$0.04
AmorePacific Corp
AmorePacific Corp
0.93%₩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
4.59%DKK 10.75
Lotte Corp
Lotte Corp
4.32%₩160
NMDC Group PJSC
NMDC Group PJSC
5.88%AED 0.50
Orion Holdings Corp
Orion Holdings Corp
4.46%₩877
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
8.08%HK$0.06
TOHO Co Ltd
TOHO Co Ltd
3.69%JP¥25
Amorepacific Holdings Pfd. Shs -1- Non-Voting
Amorepacific Holdings Pfd. Shs -1- Non-Voting
3.42%₩205
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bangchak Corp PCL
Bangchak Corp PCL
2.95%THB 1.00
BNP Paribas Funds Euro Equity Classic Distribution
BNP Paribas Funds Euro Equity Classic Distribution
2.77%€9.54
Greaves Cotton Ltd
Greaves Cotton Ltd
1.24%₹0.80
JB Financial Group Co Ltd
JB Financial Group Co Ltd
3.56%₩78
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting
4.13%₩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
4.37%SAR 1.00
AmorePacific Corp Pfd Registered Shs Non-Voting
AmorePacific Corp Pfd Registered Shs Non-Voting
2.64%₩655
Amorepacific Holdings
Amorepacific Holdings
1.44%₩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
3.42%JP¥5
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
1.82%₩159
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
1.84%₩152
Daechang Forging Co Ltd
Daechang Forging Co Ltd
2.56%₩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
2.52%₩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
1.41%₩934
Hannet Co Ltd
Hannet Co Ltd
4.44%₩100
Hansol Holdings Co Ltd
Hansol Holdings Co Ltd
3.82%₩474
Hongli Zhihui Group Co Ltd Class A
Hongli Zhihui Group Co Ltd Class A
1.47%CN¥0.01
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1.18%A$0.02
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.11%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
1.37%₩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
1.25%₩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
2.79%₩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
1.02%₩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
1.34%₩50
Sempio Co
Sempio Co
0.36%A$514.39
SeouLinBioscience Co Ltd
SeouLinBioscience Co Ltd
1.49%₩68
Seowonintech Co Ltd
Seowonintech Co Ltd
6.69%₩150
Shin Hung Co Ltd
Shin Hung Co Ltd
3.73%₩100
SK Inc
SK Inc
2.17%₩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
0.28%₩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
0.65%CN¥0.21
YW Co Ltd
YW Co Ltd
6.01%₩50

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