Dividend Calendar 03 April 2013

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HP Inc
HP Inc
5.22%$0.06
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.99%A$0.63
Amphenol Corp
Amphenol Corp
0.64%$0.01
WhiteHorse Finance Inc
WhiteHorse Finance Inc
15.24%$0.36
One Liberty Properties Inc
One Liberty Properties Inc
7.57%$0.35
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
0.00%€0.06
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.44%A$0.11
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.17%$0.03
J&J Snack Foods Corp
J&J Snack Foods Corp
4.47%$0.16
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5.03%HK$2.00
Hiab Corp Class B
Hiab Corp Class B
4.28%€0.72
Grange Resources Ltd
Grange Resources Ltd
0.00%A$0.01
Sligro Food Group NV
Sligro Food Group NV
0.89%€1.05
MIND C.T.I. Ltd
MIND C.T.I. Ltd
22.92%$0.24
Ebos Group Ltd
Ebos Group Ltd
6.11%NZ$0.19
UniESG Aktien Deutschland
UniESG Aktien Deutschland
0.75%€0.67
Super Retail Group Ltd
Super Retail Group Ltd
7.51%A$0.17
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.77%£0.02
K&S Corp Ltd
K&S Corp Ltd
4.33%A$0.07
Banken Fokus Basel III
Banken Fokus Basel III
2.29%€0.47
Oriola Corp Class B
Oriola Corp Class B
3.40%€0.04
Altra Industrial Motion Corp
Altra Industrial Motion Corp
0.00%$0.08
Enerflex Ltd
Enerflex Ltd
0.82%CA$0.07
Rottneros AB
Rottneros AB
0.00%SEK 0.09
Ampega Balanced 3 I (a)
Ampega Balanced 3 I (a)
1.97%€0.90
BBBank Kontinuität Union
BBBank Kontinuität Union
0.00%€0.31
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
6.65%€0.19
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
16.94%CA$0.20
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0.00%₪1.45
Haci Omer Sabanci Holding AS
Haci Omer Sabanci Holding AS
1.41%TRY 0.10
Plastiques du Val-de-Loire
Plastiques du Val-de-Loire
0.00%€0.01
Raiffeisen-ESG-Euro-Rent (R) A
Raiffeisen-ESG-Euro-Rent (R) A
1.01%€2.35
3 Banken Österreich-Fonds R A
3 Banken Österreich-Fonds R A
1.98%€0.70
BBBank Wachstum Union
BBBank Wachstum Union
0.00%€0.15
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
4.71%€0.02
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$0.23
Tassal Group Ltd
Tassal Group Ltd
0.00%A$0.05
Vanguard LifeStrategy 100% Equity Fund A Inc
Vanguard LifeStrategy 100% Equity Fund A Inc
0.02%£0.02
ALDREES Petroleum & Transport Services Co
ALDREES Petroleum & Transport Services Co
1.73%SAR 0.18
Arab National Bank
Arab National Bank
5.98%SAR 0.43
Arcelik AS
Arcelik AS
0.00%TRY 0.53
BBBank Dynamik Union
BBBank Dynamik Union
1.97%€0.09
Cimsa Cimento Sanayi Ve Ticaret AS
Cimsa Cimento Sanayi Ve Ticaret AS
1.50%TRY 0.10
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3.95%R$0.57
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
8.46%₪0.32
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.81%MYR 0.01
SB Financial Group Inc
SB Financial Group Inc
2.80%$0.02
SRV Yhtiöt Oyj
SRV Yhtiöt Oyj
0.00%€0.91
Turkiye Is Bankasi AS Class C
Turkiye Is Bankasi AS Class C
3.56%TRY 0.03
Africa Israel Residences Ltd
Africa Israel Residences Ltd
2.28%₪3.25
Booster Co Ltd
Booster Co Ltd
2.65%₩100
BP Plastics Holding Bhd
BP Plastics Holding Bhd
8.51%MYR 0.01
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.32%€0.22
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.21
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$0.23
DCM Corp
DCM Corp
7.70%₩600
Dongkuk Holdings
Dongkuk Holdings
0.00%₩531
Global Select Portfolio I - EUR ACC
Global Select Portfolio I - EUR ACC
0.00%€7.16
Global Select Portfolio II - EUR ACC
Global Select Portfolio II - EUR ACC
0.00%€7.56
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.63%$0.03
Grupo Industrial Saltillo SAB de CV Series A
Grupo Industrial Saltillo SAB de CV Series A
0.51%MX$1.00
GS Retail Co Ltd
GS Retail Co Ltd
2.62%₩501
Hanil Iron & Steel Co Ltd
Hanil Iron & Steel Co Ltd
0.66%₩25
iMarketKorea Inc
iMarketKorea Inc
5.53%₩250
iShares Pacific ex Japan Equity Index Fund (LU) N7
iShares Pacific ex Japan Equity Index Fund (LU) N7
3.13%€1.14
Kook Soon Dang Co Ltd
Kook Soon Dang Co Ltd
1.93%₩90
Korean Drug Co Ltd
Korean Drug Co Ltd
5.59%₩70
Kumkang Industrial Co Ltd
Kumkang Industrial Co Ltd
3.08%₩70
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
2.32%₩80
One Software Technologies Ltd
One Software Technologies Ltd
4.54%₪0.10
Oriola Corp Class A
Oriola Corp Class A
7.87%€0.04
QPR Software Oyj
QPR Software Oyj
0.00%€0.04
S&S Tech Corp
S&S Tech Corp
0.36%₩50
Shandong Sunway Chemical Group Co Ltd Class A
Shandong Sunway Chemical Group Co Ltd Class A
4.85%CN¥0.03
Shinhwapritech Co Ltd
Shinhwapritech Co Ltd
0.00%₩35
Sinocare Inc Class A
Sinocare Inc Class A
1.55%CN¥0.14
SPG Co Ltd
SPG Co Ltd
0.32%₩200
Ste Immo et d'Exp de l'Hotel Majestic SA
Ste Immo et d'Exp de l'Hotel Majestic SA
0.00%€147.00
Tungkong Inc Class A
Tungkong Inc Class A
3.64%CN¥0.11
Turkiye Is Bankasi AS Class A
Turkiye Is Bankasi AS Class A
0.00%TRY 0.00
Turkiye Is Bankasi AS Class B
Turkiye Is Bankasi AS Class B
0.00%TRY 0.03
Unid Co Ltd
Unid Co Ltd
3.16%₩730
Veste SA Estilo
Veste SA Estilo
0.00%R$3.15
Volksbank Westmünsterland Aktiv
Volksbank Westmünsterland Aktiv
0.00%€0.18
Volksbank Westmünsterland Select
Volksbank Westmünsterland Select
0.00%€0.36
VR Sachsen Global Union
VR Sachsen Global Union
1.75%€0.16
Wasco Bhd
Wasco Bhd
15.60%MYR 0.02
Welcron Hantec Co Ltd
Welcron Hantec Co Ltd
0.00%₩50
Young Poong Corp
Young Poong Corp
0.01%₩7
Youngone Corp
Youngone Corp
1.97%₩200

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