Dividend Calendar 20 April 2012

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All 242 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
RWE AG
RWE AG
2.04%€2.00
Prospect Capital Corp
Prospect Capital Corp
19.87%$0.10
Volkswagen AG
Volkswagen AG
5.68%€3.00
Swiss Re AG
Swiss Re AG
4.67%CHF 3.00
Sartorius AG Vz
Sartorius AG Vz
0.31%€0.21
Bank OZK
Bank OZK
4.07%$0.06
Sartorius AG
Sartorius AG
0.39%€0.20
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.18%HK$0.26
Royal Gold Inc
Royal Gold Inc
0.76%$0.15
Chubb Ltd
Chubb Ltd
1.23%$0.47
Two Harbors Investment Corp
Two Harbors Investment Corp
12.30%$2.98
Xcel Energy Inc
Xcel Energy Inc
3.01%$0.26
The Navigator Co SA
The Navigator Co SA
0.00%€0.22
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0.37%€0.17
REN-Redes Energeticas Nacionais Sgps SA
REN-Redes Energeticas Nacionais Sgps SA
4.27%€0.16
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
406.78%$2.64
Mercialys SA
Mercialys SA
7.87%€11.54
Gentex Corp
Gentex Corp
2.10%$0.07
LG Electronics Inc DR
LG Electronics Inc DR
1.95%$0.11
Enerplus Corp
Enerplus Corp
0.00%CA$0.18
Bird Construction Inc
Bird Construction Inc
1.84%CA$0.06
VZ Holding AG
VZ Holding AG
2.02%CHF 0.48
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.36%$0.55
RWE AG Vorz-Inhaber-Akt ohne Stimmrecht
RWE AG Vorz-Inhaber-Akt ohne Stimmrecht
0.00%€2.00
Cohu Inc
Cohu Inc
0.00%$0.06
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.76%A$0.03
Sprott Inc
Sprott Inc
1.37%CA$0.30
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.54%$0.10
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Grupo Bimbo SAB de CV Class A
Grupo Bimbo SAB de CV Class A
1.88%MX$0.15
KT Corp ADR
KT Corp ADR
3.75%$0.88
SpareBank 1 Nord-Norge Depository Receipts
SpareBank 1 Nord-Norge Depository Receipts
5.71%NOK 1.25
Adriatic Metals PLC Chess Depository Interest
Adriatic Metals PLC Chess Depository Interest
0.00%£0.01
Ebos Group Ltd
Ebos Group Ltd
5.37%NZ$0.19
Svenska Handelsbanken AB ADR
Svenska Handelsbanken AB ADR
14.19%$0.72
L E Lundbergforetagen AB Class B
L E Lundbergforetagen AB Class B
0.87%SEK 2.00
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
2.18%R$0.13
ESCO Technologies Inc
ESCO Technologies Inc
0.10%$0.08
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.54%$0.10
Personal Assets Trust
Personal Assets Trust
1.32%£0.01
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.60%$0.04
Rogers Sugar Inc
Rogers Sugar Inc
5.62%CA$0.09
Rogers Sugar Inc
Rogers Sugar Inc
5.62%CA$0.09
UBS (CH) PF Swiss Mixed Sima
UBS (CH) PF Swiss Mixed Sima
2.01%CHF 3.25
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.23
Wajax Corp
Wajax Corp
4.35%CA$0.27
Hingham Institution for Savings
Hingham Institution for Savings
1.11%$0.25
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
12.86%R$0.45
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3.50%CA$0.27
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
6.33%NZ$0.18
International Bancshares Corp
International Bancshares Corp
2.06%$0.20
MGX Resources Ltd
MGX Resources Ltd
0.00%A$0.02
Delivra Health Brands Inc
Delivra Health Brands Inc
0.00%£0.04
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
10.03%R$0.73
Mitchell Services Ltd
Mitchell Services Ltd
11.43%A$0.02
Preformed Line Products Co
Preformed Line Products Co
0.26%$0.20
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.75%$0.15
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
2.64%$0.66
CAP SA
CAP SA
0.00%CLP 150
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.29%$0.08
ARB Corp Ltd
ARB Corp Ltd
6.05%A$0.11
Icelandair Group hf
Icelandair Group hf
0.00%ISK 0
Inzi Controls Co Ltd
Inzi Controls Co Ltd
3.47%₩100
PTT Global Chemical PCL Shs Foreign Registered
PTT Global Chemical PCL Shs Foreign Registered
3.50%THB 1.30
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.16
Tanseisha Co Ltd
Tanseisha Co Ltd
4.99%JP¥3
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.25
WaFd Inc
WaFd Inc
3.18%$0.08
Aldar Properties PJSC
Aldar Properties PJSC
2.45%AED 0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Billion Industrial Holdings Ltd
Billion Industrial Holdings Ltd
0.00%HK$0.12
HDC Holdings Co Ltd
HDC Holdings Co Ltd
1.66%₩1,201
Korea Aerospace Industries Ltd
Korea Aerospace Industries Ltd
0.27%₩169
NICE Information Service Co Ltd
NICE Information Service Co Ltd
3.56%₩80
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares
5.60%A$3.34
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.07%A$0.09
SK Discovery Co Ltd Pfd Shs Non-Voting
SK Discovery Co Ltd Pfd Shs Non-Voting
4.90%₩450
Sonda SA
Sonda SA
1.87%CLP 11
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
0.98%A$0.25
AB Core Bond ETF
AB Core Bond ETF
1.85%$0.04
ABOV Semiconductor Co Ltd
ABOV Semiconductor Co Ltd
1.56%₩20
Aekyung Chemical
Aekyung Chemical
0.73%₩75
Agabang&Co
Agabang&Co
0.00%₩80
Ahn-Gook Pharmaceutical Co Ltd
Ahn-Gook Pharmaceutical Co Ltd
0.00%₩95
AK Holdings Inc
AK Holdings Inc
5.14%₩1,131
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6.28%MYR 0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anapass Inc
Anapass Inc
0.00%₩300
AP Oil International Ltd
AP Oil International Ltd
3.55%SGD 0.01
Aroot Co Ltd
Aroot Co Ltd
0.00%₩257
Asian Marine Services PCL
Asian Marine Services PCL
8.51%THB 0.14
Aurora Global Income Trust
Aurora Global Income Trust
0.00%A$0.03
Aurora World Corp
Aurora World Corp
1.56%₩100
Binh Thanh Import Export Production And Trade JSC
Binh Thanh Import Export Production And Trade JSC
0.00%₫513
BIT Computer Co Ltd
BIT Computer Co Ltd
1.29%₩44
Bluecom Co Ltd
Bluecom Co Ltd
0.00%₩50
Bridgetec Corp
Bridgetec Corp
3.16%₩107
BSA Ltd
BSA Ltd
0.00%A$0.07
Capitol Health Ltd
Capitol Health Ltd
0.00%A$0.00
Cas Co Ltd
Cas Co Ltd
0.94%₩46
Commax Co Ltd
Commax Co Ltd
0.00%₩83
Dae Dong Steel Co Ltd
Dae Dong Steel Co Ltd
0.87%₩80
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
0.97%₩50
Daedong Corp
Daedong Corp
0.98%₩50
Daesang Holdings Co Ltd
Daesang Holdings Co Ltd
3.06%₩150
Daesang Holdings Co Ltd Pfd shs I Non-voting
Daesang Holdings Co Ltd Pfd shs I Non-voting
2.07%₩160
Daesung Holdings Co Ltd
Daesung Holdings Co Ltd
2.93%₩200
Daewon Sanup Co Ltd
Daewon Sanup Co Ltd
2.02%₩90
DAIHAN SCIENTIFIC Co Ltd
DAIHAN SCIENTIFIC Co Ltd
2.83%₩109
Dhautonex
Dhautonex
0.00%₩77,904
DN Automotive Corp
DN Automotive Corp
2.44%₩47
Dong-Ah Geological Engineering Co Ltd
Dong-Ah Geological Engineering Co Ltd
4.01%₩175
Dongbang Transport Logistics Co Ltd
Dongbang Transport Logistics Co Ltd
1.02%₩26
Dongjin Semichem Co Ltd
Dongjin Semichem Co Ltd
1.19%₩25
Dongkuk Industries Co Ltd
Dongkuk Industries Co Ltd
4.61%₩120
Dongkuk Refractories & Steel Co Ltd
Dongkuk Refractories & Steel Co Ltd
3.50%₩80
Dongshin Engineering & Construction Co Ltd
Dongshin Engineering & Construction Co Ltd
0.00%₩100
Dongsung Pharmaceutical Co Ltd
Dongsung Pharmaceutical Co Ltd
0.00%₩30
DSR Wire Corp
DSR Wire Corp
7.87%₩30
Duksung Co Ltd
Duksung Co Ltd
2.32%₩20
Duksung Co Ltd Pfd Shs Non-Voting
Duksung Co Ltd Pfd Shs Non-Voting
1.93%₩25
Ecopro Co Ltd
Ecopro Co Ltd
0.09%₩16
Elentec Co Ltd
Elentec Co Ltd
0.92%₩48
Fidelix Co Ltd
Fidelix Co Ltd
0.00%₩30
FORMETAL Co Ltd
FORMETAL Co Ltd
1.46%₩50
Globlex Holding Management PCL
Globlex Holding Management PCL
0.74%THB 0.04
Glodon Co Ltd Class A
Glodon Co Ltd Class A
1.29%CN¥0.09
Handsome Corp
Handsome Corp
2.91%₩470
HANIL FEED Co Ltd
HANIL FEED Co Ltd
1.90%₩24
Hansaemk Co Ltd
Hansaemk Co Ltd
0.00%₩179
HD Hyundai Marine Engine
HD Hyundai Marine Engine
0.00%₩192,000
HD Hyundai Mipo
HD Hyundai Mipo
0.42%₩500
HK Co Ltd
HK Co Ltd
0.00%₩20
Humax Co Ltd
Humax Co Ltd
0.00%₩184
Humax Holdings Co Ltd
Humax Holdings Co Ltd
0.00%₩150
Hwacheon Machine Tool Co Ltd
Hwacheon Machine Tool Co Ltd
0.00%₩1,250
Hyundai Everdigm Corp
Hyundai Everdigm Corp
0.74%₩210
Iljin Diamond Co Ltd
Iljin Diamond Co Ltd
2.01%₩97
Iljin Display Co Ltd
Iljin Display Co Ltd
0.00%₩80
Iljin Holdings Co Ltd
Iljin Holdings Co Ltd
2.65%₩50
Iljin Power Co Ltd
Iljin Power Co Ltd
2.13%₩130
Intops Co Ltd
Intops Co Ltd
1.09%₩70
Investment And Trading Of Real Estate JSC
Investment And Trading Of Real Estate JSC
0.00%₫358
ISU Chemical Co Ltd
ISU Chemical Co Ltd
0.00%₩674
JC Chemical Co Ltd
JC Chemical Co Ltd
1.13%₩89
JCH Systems Inc
JCH Systems Inc
0.99%₩20
Jeil Technos Co Ltd
Jeil Technos Co Ltd
1.80%₩20
Jiangsu Yawei Machine Tool Co Ltd Class A
Jiangsu Yawei Machine Tool Co Ltd Class A
0.69%CN¥0.06
Jokwang I L I Co Ltd
Jokwang I L I Co Ltd
0.00%₩13
JW Holdings Corp
JW Holdings Corp
5.16%₩28
JW Pharmaceutical
JW Pharmaceutical
0.00%₩135
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
0.00%₩763
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
0.00%₩157
JW Shinyak Corp
JW Shinyak Corp
0.00%₩17
Keum Kang Steel Co Ltd
Keum Kang Steel Co Ltd
3.03%₩100
KH Mirae Corporation Co Ltd
KH Mirae Corporation Co Ltd
0.00%₩1,799
Koh Young Technology Inc
Koh Young Technology Inc
0.44%₩27
Kolon Global Corp
Kolon Global Corp
3.38%₩666
Kolon Global Corp Pfd Shs Non-Voting
Kolon Global Corp Pfd Shs Non-Voting
2.75%₩750
Kolon Industries Inc
Kolon Industries Inc
0.79%₩1,200
Kolon Industries Inc Pfd Shs Non-voting
Kolon Industries Inc Pfd Shs Non-voting
2.56%₩250
Kolon Life Science Inc
Kolon Life Science Inc
0.00%₩3
Komelon Corp
Komelon Corp
3.24%₩55
Korea Alcohol Industrial Co Ltd
Korea Alcohol Industrial Co Ltd
0.87%₩50
Korea Engineering Consultants Corp
Korea Engineering Consultants Corp
2.84%₩100
Korea Petroleum Industries Co
Korea Petroleum Industries Co
0.75%₩25
KPF
KPF
3.43%₩150
KSS Line Ltd
KSS Line Ltd
3.66%₩45
Lam Son Sugar Cane JSC
Lam Son Sugar Cane JSC
5.90%₫1,224
Luyin Investment Group Co Ltd Class A
Luyin Investment Group Co Ltd Class A
0.94%CN¥0.06
Maeil Holdings Co Ltd
Maeil Holdings Co Ltd
2.43%₩264
Maxiparts Ltd
Maxiparts Ltd
3.93%A$0.10
Michang Oil Ind Co Ltd
Michang Oil Ind Co Ltd
2.91%₩2,000
Mien Dong JSC
Mien Dong JSC
0.00%₫700
MS AUTOTECH Co Ltd
MS AUTOTECH Co Ltd
0.00%₩50
MSC Co Ltd
MSC Co Ltd
1.81%₩23
Nam Tai Property Inc
Nam Tai Property Inc
0.00%$0.07
NC& Co Ltd
NC& Co Ltd
0.00%₩65
NE Neungyule Inc
NE Neungyule Inc
0.00%₩140
Nepes Corp
Nepes Corp
0.00%₩50
New Huadu Technology Co Ltd
New Huadu Technology Co Ltd
1.22%CN¥0.05
Nice D&B Co Ltd
Nice D&B Co Ltd
4.35%₩49
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
2.00%₩405
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
2.92%₩400
Noroo Paint & Coatings Co Ltd
Noroo Paint & Coatings Co Ltd
5.17%₩150
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
3.35%₩150
NuEnergy Holdings Bhd
NuEnergy Holdings Bhd
0.00%MYR 0.05
PanOcean Co Ltd
PanOcean Co Ltd
3.24%₩1,000
Paseco Co Ltd
Paseco Co Ltd
1.61%₩66
PHA Co Ltd
PHA Co Ltd
3.11%₩140
PLANTYNET Co Ltd
PLANTYNET Co Ltd
4.11%₩75
Pnpoongnyun Co Ltd
Pnpoongnyun Co Ltd
1.03%₩15
Posco DX Co Ltd
Posco DX Co Ltd
0.35%₩25
PTT Global Chemical PCL
PTT Global Chemical PCL
3.50%THB 1.30
Pusan Cast Iron Co Ltd
Pusan Cast Iron Co Ltd
0.00%₩52
Reyon Pharmaceutical Co Ltd
Reyon Pharmaceutical Co Ltd
0.00%₩114
Robostar Co Ltd
Robostar Co Ltd
0.00%₩50
Sam Hwa Electric Co Ltd
Sam Hwa Electric Co Ltd
1.33%₩50
Sam Jung Pulp Co Ltd
Sam Jung Pulp Co Ltd
3.16%₩768
Sam Wha Capacitor Co Ltd
Sam Wha Capacitor Co Ltd
0.76%₩50
Sam Yang Foods Co Ltd
Sam Yang Foods Co Ltd
0.35%₩150
Samil Enterprise Co Ltd
Samil Enterprise Co Ltd
5.62%₩25
Samsung Climate Control Co Ltd
Samsung Climate Control Co Ltd
0.63%₩65
Samsung Publishing Co Ltd
Samsung Publishing Co Ltd
2.16%₩100
Samyoung
Samyoung
0.31%₩150
Samyoung Electronics Co Ltd
Samyoung Electronics Co Ltd
1.99%₩200
Sang-A-Flontec Co Ltd
Sang-A-Flontec Co Ltd
0.78%₩75
Sangsin Brake Co Ltd
Sangsin Brake Co Ltd
1.78%₩120
Sansheng Intellectual Education Technology Co Ltd Class A
Sansheng Intellectual Education Technology Co Ltd Class A
0.00%CN¥0.03
Satrec Initiative Co Ltd
Satrec Initiative Co Ltd
0.06%₩100
Seah Holdings Corp
Seah Holdings Corp
2.80%₩1,750
Seah Steel Holdings
Seah Steel Holdings
0.84%₩3,173
Seoam Machinery Industry Co Ltd
Seoam Machinery Industry Co Ltd
0.22%₩75
Seoul Semiconductor Co Ltd
Seoul Semiconductor Co Ltd
0.00%₩119
Service Stream Ltd
Service Stream Ltd
3.05%A$0.01
Shinpoong Pharmaceutical Co Ltd
Shinpoong Pharmaceutical Co Ltd
0.00%₩53
Shinpoong Pharmaceutical Co Ltd
Shinpoong Pharmaceutical Co Ltd
0.00%₩67
Shinsung Delta Tech Co Ltd
Shinsung Delta Tech Co Ltd
0.20%₩40
Simmtech Holdings Co
Simmtech Holdings Co
0.29%₩435
SJM Co Ltd
SJM Co Ltd
5.49%₩200
SJM Holdings Co Ltd
SJM Holdings Co Ltd
6.66%₩150
SK Discovery Co Ltd
SK Discovery Co Ltd
3.36%₩809
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.32%R$0.24
SMEC Co Ltd
SMEC Co Ltd
0.00%₩15
Sung Kwang Bend Co Ltd
Sung Kwang Bend Co Ltd
0.52%₩150
Sungwoo Hitech Co Ltd
Sungwoo Hitech Co Ltd
2.54%₩156
Sunjin Co Ltd
Sunjin Co Ltd
1.87%₩23
Tae Won Mulsan Co Ltd
Tae Won Mulsan Co Ltd
6.52%₩95
Taeyoung Engineering & Construction Co Ltd
Taeyoung Engineering & Construction Co Ltd
0.00%₩666
Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting
Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting
0.00%₩210
Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A
Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A
0.00%CN¥0.05
TOVIS Co Ltd
TOVIS Co Ltd
2.36%₩100
Uangel Corp
Uangel Corp
1.74%₩150
Uni-Select Inc
Uni-Select Inc
0.00%CA$0.07
United Breweries Co Inc
United Breweries Co Inc
2.98%CLP 114
WINIX Co Ltd
WINIX Co Ltd
7.37%₩50
Wonlim Corp
Wonlim Corp
2.79%₩286
Wooree Bio Co Ltd
Wooree Bio Co Ltd
0.96%₩50
Wooree Enterprise Co Ltd
Wooree Enterprise Co Ltd
1.81%₩25
Woori-Net Co Ltd
Woori-Net Co Ltd
0.33%₩100
Wuhan Sanzhen Industry Holding Co Ltd Class A
Wuhan Sanzhen Industry Holding Co Ltd Class A
0.54%CN¥0.02
Zhejiang Weixing New Building Materials Co Ltd Class A
Zhejiang Weixing New Building Materials Co Ltd Class A
5.75%CN¥0.14

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