Dividend Calendar 23 April 2012

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All 119 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Volkswagen AG Vz
Volkswagen AG Vz
6.48%€3.06
Banco Santander SA
Banco Santander SA
1.94%€0.17
Merck KGaA
Merck KGaA
1.67%€0.75
McCormick & Co Inc
McCormick & Co Inc
3.92%$0.16
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0.80%$2.22
ATOSS Software SE
ATOSS Software SE
2.56%€0.18
Hyundai Motor Co DR
Hyundai Motor Co DR
0.00%$0.77
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.59%$2.20
Fortum Oyj
Fortum Oyj
3.07%€1.00
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.84%$0.08
McCormick & Co Inc
McCormick & Co Inc
3.56%$0.16
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.91%$0.03
Andersons Inc
Andersons Inc
1.15%$0.10
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.46%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.09%$0.08
Skanska AB Class B
Skanska AB Class B
5.25%SEK 6.00
Sino Land Co Ltd
Sino Land Co Ltd
5.69%HK$0.10
Gabelli Utility Trust
Gabelli Utility Trust
9.36%$0.05
MAN SE
MAN SE
0.00%€2.30
Gold Resource Corp
Gold Resource Corp
0.00%$0.05
Olvi Oyj Class A
Olvi Oyj Class A
4.16%€0.50
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
3.52%A$0.59
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
10.53%CA$0.08
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
10.23%THB 4.26
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.57%$0.69
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.97%$0.10
Kia Corp
Kia Corp
5.37%₩600
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
2.97%A$0.44
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.93%$0.14
Remgro Ltd
Remgro Ltd
4.10%ZAR 1.26
Crédit Agricole Nord de France
Crédit Agricole Nord de France
2.91%€1.15
Amot Investments Ltd
Amot Investments Ltd
7.54%₪0.16
Hyundai Elevator Co Ltd
Hyundai Elevator Co Ltd
5.38%₩279
Kearny Financial Corp
Kearny Financial Corp
4.50%$0.05
Invercap SA INVERCAP
Invercap SA INVERCAP
0.00%CLP 47
Jeudan AS
Jeudan AS
1.49%DKK 2.20
RCL Foods Ltd
RCL Foods Ltd
5.57%ZAR 0.28
WAM Research Limited
WAM Research Limited
11.30%A$0.03
Klabin SA
Klabin SA
0.00%R$0.02
MAN SE Vorz-Akt ohne Stimmrecht
MAN SE Vorz-Akt ohne Stimmrecht
0.00%€2.30
Grazziotin SA
Grazziotin SA
20.94%R$0.51
Hyundai Engineering & Construction Co Ltd
Hyundai Engineering & Construction Co Ltd
0.44%₩500
Hyundai G.F Holdings Co Ltd
Hyundai G.F Holdings Co Ltd
2.05%₩79
Klabin SA
Klabin SA
0.00%R$0.02
Rapala VMC Corp
Rapala VMC Corp
0.00%€0.23
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
6.48%₪0.13
Advanced Info Service PCL
Advanced Info Service PCL
10.20%THB 4.26
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Colonial Motor Co Ltd
Colonial Motor Co Ltd
6.59%NZ$0.11
Cybozu Inc
Cybozu Inc
1.36%JP¥4
Daou Data Corp
Daou Data Corp
2.69%₩60
Egypt Gas
Egypt Gas
0.86%EGP 1.08
G City Ltd
G City Ltd
10.58%₪0.40
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
21.25%R$0.51
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting
1.18%₩547
Hyundai Wia Corp
Hyundai Wia Corp
2.09%₩500
Kolon Corp
Kolon Corp
2.17%₩500
Lotte Chemical Corp
Lotte Chemical Corp
1.53%₩1,678
Lotte Shopping Co Ltd
Lotte Shopping Co Ltd
3.66%₩1,500
M.C.S. Steel PCL
M.C.S. Steel PCL
12.26%THB 0.20
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.43
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0.00%€0.33
S-Oil Corp
S-Oil Corp
0.75%₩3,200
Shenzhen Sunway Communication Co Ltd Class A
Shenzhen Sunway Communication Co Ltd Class A
0.09%CN¥0.02
Shikun & Binui Ltd
Shikun & Binui Ltd
0.00%₪0.16
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3.27%A$0.78
Abco Electronics Co Ltd
Abco Electronics Co Ltd
0.43%₩70
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
0.71%JP¥1
Aeon Kyushu Co Ltd
Aeon Kyushu Co Ltd
1.79%JP¥10
AHNLAB Inc
AHNLAB Inc
2.36%₩400
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bestway Marine & Energy Technology Co Ltd Class A
Bestway Marine & Energy Technology Co Ltd Class A
0.00%CN¥0.03
Biohit Oyj
Biohit Oyj
0.00%€1.00
Capro Corp
Capro Corp
0.00%₩5,000
Dae Ryuk Can Co Ltd
Dae Ryuk Can Co Ltd
3.55%₩50
Dai Han Pharmaceutical Co Ltd
Dai Han Pharmaceutical Co Ltd
3.75%₩100
Do-Fluoride New Materials Co Ltd Class A
Do-Fluoride New Materials Co Ltd Class A
0.63%CN¥0.03
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
3.74%₩73
Dongwon Development Co Ltd
Dongwon Development Co Ltd
4.17%₩20
Dragonfly GF Co Ltd
Dragonfly GF Co Ltd
0.00%₩901
DYA Co Ltd
DYA Co Ltd
0.00%₩55
GABIA Inc
GABIA Inc
0.23%₩30
Goodricke Group Ltd
Goodricke Group Ltd
0.91%₹4.00
Hansol PNS Co Ltd
Hansol PNS Co Ltd
1.38%₩345
HDC Hyundai Engineering Plastics
HDC Hyundai Engineering Plastics
4.06%₩60
Heungkuk Metaltech Co Ltd
Heungkuk Metaltech Co Ltd
5.18%₩75
HY-LOK Corp
HY-LOK Corp
3.91%₩150
Hyundai Home Shopping Network Corp
Hyundai Home Shopping Network Corp
3.48%₩1,100
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
0.00%ZAR 3.74
Inticube Co Ltd
Inticube Co Ltd
0.00%₩30
Invengo Information Technology Co Ltd Class A
Invengo Information Technology Co Ltd Class A
0.17%CN¥0.05
Jiangsu Guotai International Group Guomao Co Ltd Class A
Jiangsu Guotai International Group Guomao Co Ltd Class A
6.23%CN¥0.08
Joyware Electronics Co Ltd Class A
Joyware Electronics Co Ltd Class A
0.00%CN¥0.02
KC Cottrell Co Ltd
KC Cottrell Co Ltd
0.00%₩596
KC Green Holdings Co Ltd
KC Green Holdings Co Ltd
0.00%₩50
KCC Engineering & Construction Co Ltd
KCC Engineering & Construction Co Ltd
3.45%₩526
KCTC Ltd
KCTC Ltd
1.85%₩20
KG Chemical Corp
KG Chemical Corp
0.00%₩30
Kolon Corp Pfd Shs Non-Voting
Kolon Corp Pfd Shs Non-Voting
4.46%₩550
Korea Export Packing Industrial Co Ltd
Korea Export Packing Industrial Co Ltd
2.78%₩50
Lepu Medical Technology (Beijing) Co Ltd Class A
Lepu Medical Technology (Beijing) Co Ltd Class A
2.91%CN¥0.09
Lotte Food Co Ltd
Lotte Food Co Ltd
0.00%₩1,250
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
12.26%THB 0.20
Maoye International Holdings Ltd
Maoye International Holdings Ltd
0.00%HK$0.06
Melisron Ltd
Melisron Ltd
1.84%₪0.75
Metair Investments Ltd
Metair Investments Ltd
0.00%ZAR 0.72
Philippinen, Republik der 6,375% 09/34
Philippinen, Republik der 6,375% 09/34
6.11%$0.03
Putprop Ltd
Putprop Ltd
3.39%ZAR 0.15
S-Oil Corp
S-Oil Corp
1.61%₩3,225
Saudi Ceramic Co
Saudi Ceramic Co
2.00%SAR 0.88
Saudi Public Transport Co
Saudi Public Transport Co
0.00%SAR 0.50
Shenzhen Yan Tian Port Holdings Co Ltd Class A
Shenzhen Yan Tian Port Holdings Co Ltd Class A
4.67%CN¥0.25
STX Engine Co Ltd
STX Engine Co Ltd
0.00%₩2,000
SUNGCHANG AUTOTECH Co Ltd
SUNGCHANG AUTOTECH Co Ltd
2.43%₩80
Tae Kyung Industrial Co Ltd
Tae Kyung Industrial Co Ltd
5.14%₩150
Tuksu Engineering & Construction Ltd
Tuksu Engineering & Construction Ltd
0.00%₩84
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3.17%A$0.33
Vieworks Co Ltd
Vieworks Co Ltd
2.59%₩100
Woosung
Woosung
7.53%₩600

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