Dividend Calendar 16 April 2013

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All 93 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
3.18%€0.95
Henkel AG & Co KGaA
Henkel AG & Co KGaA
3.37%€0.93
Neste OYJ
Neste OYJ
2.93%€0.13
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.69%€0.03
Lonza Group Ltd
Lonza Group Ltd
1.04%CHF 2.15
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0.00%$0.82
goeasy Ltd
goeasy Ltd
2.70%CA$0.09
Metso Corp
Metso Corp
2.77%€0.30
PSP Swiss Property AG
PSP Swiss Property AG
2.66%CHF 3.20
Quest Diagnostics Inc
Quest Diagnostics Inc
1.86%$0.30
Belimo Holding AG
Belimo Holding AG
1.41%CHF 3.00
Movado Group Inc
Movado Group Inc
3.75%$0.05
Newcrest Mining Ltd
Newcrest Mining Ltd
0.00%A$0.12
Mobimo Holding AG
Mobimo Holding AG
2.88%CHF 9.00
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2.22%$0.10
Fletcher Building Ltd
Fletcher Building Ltd
0.00%NZ$0.16
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3.28%£0.01
L E Lundbergforetagen AB Class B
L E Lundbergforetagen AB Class B
0.98%SEK 2.15
Linamar Corp
Linamar Corp
1.38%CA$0.08
Mikron Holding AG
Mikron Holding AG
3.72%CHF 0.15
Sanoma Oyj
Sanoma Oyj
1.57%€0.60
Choice Hotels International Inc
Choice Hotels International Inc
1.08%$0.19
Gurit Holding AG Registered Shares
Gurit Holding AG Registered Shares
0.00%CHF 0.15
SK Telecom Co Ltd
SK Telecom Co Ltd
2.90%₩2,766
WithSecure Corp
WithSecure Corp
0.00%€0.06
Credit Agricole Alpes Provence
Credit Agricole Alpes Provence
3.56%€3.23
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A
1.00%€1.65
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.77%CA$1.05
Limoneira Co
Limoneira Co
2.33%$0.04
Prevas AB Class B
Prevas AB Class B
5.82%SEK 0.30
Adbri Ltd
Adbri Ltd
0.00%A$0.09
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
7.71%HK$0.07
Raiffeisen-Europa-HighYield (R) A
Raiffeisen-Europa-HighYield (R) A
3.59%€4.34
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3.18%MYR 0.09
Eagers Automotive Ltd
Eagers Automotive Ltd
3.11%A$0.13
Kangwon Land Inc
Kangwon Land Inc
5.84%₩755
LS Electric Co Ltd
LS Electric Co Ltd
0.20%₩200
Malayan Cement Bhd
Malayan Cement Bhd
2.07%MYR 0.13
Posco International Corp
Posco International Corp
1.28%₩300
PT Nippon Indosari Corpindo Tbk
PT Nippon Indosari Corpindo Tbk
12.81%IDR 7
SK Innovation Co Ltd
SK Innovation Co Ltd
1.48%₩2,931
SK Networks Co Ltd
SK Networks Co Ltd
3.71%₩150
SK Networks Co Ltd Pfd Shs Non-Voting
SK Networks Co Ltd Pfd Shs Non-Voting
0.00%₩175
Zhejiang Dahua Technology Co Ltd Class A
Zhejiang Dahua Technology Co Ltd Class A
3.54%CN¥0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Shenjian New Materials Co Ltd Class A
Anhui Shenjian New Materials Co Ltd Class A
0.23%CN¥0.06
Beijing Beilu Pharmaceutical Co Ltd Class A
Beijing Beilu Pharmaceutical Co Ltd Class A
0.52%CN¥0.05
Bolak Co Ltd
Bolak Co Ltd
0.66%₩8
Brisbane Broncos Ltd
Brisbane Broncos Ltd
2.18%A$0.02
Cangzhou Dahua Co Ltd Class A
Cangzhou Dahua Co Ltd Class A
0.12%CN¥0.09
China Industrial Securities Co Ltd Class A
China Industrial Securities Co Ltd Class A
2.48%CN¥0.05
Creverse Inc
Creverse Inc
7.68%₩500
Crown Resorts Ltd
Crown Resorts Ltd
0.00%A$0.18
Dae Dong Steel Co Ltd
Dae Dong Steel Co Ltd
0.86%₩30
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
1.05%₩50
Daechang Co Ltd
Daechang Co Ltd
0.00%₩30
DAECHANG SOLUTION Co Ltd
DAECHANG SOLUTION Co Ltd
0.00%₩8
Daedong Corp
Daedong Corp
0.96%₩50
Dalian My Gym Education Technology Co Ltd Class A
Dalian My Gym Education Technology Co Ltd Class A
0.00%CN¥0.01
Dongwon F&B Co Ltd
Dongwon F&B Co Ltd
1.67%₩300
Dongwon Industries Co Ltd
Dongwon Industries Co Ltd
1.53%₩587
Dy Deokyang
Dy Deokyang
3.11%₩63
Geumhwa PSC Co Ltd
Geumhwa PSC Co Ltd
4.66%₩600
Hancom Inc
Hancom Inc
2.00%₩250
Hanjin Heavy Ind & Const Holdings Co Ltd
Hanjin Heavy Ind & Const Holdings Co Ltd
1.88%₩250
Jahwa Electronics Co Ltd
Jahwa Electronics Co Ltd
0.00%₩300
Kolon Life Science Inc
Kolon Life Science Inc
0.00%₩405
Korea Computer & Systems Inc
Korea Computer & Systems Inc
1.08%₩100
Kukdong Oil and Chemical Co Ltd
Kukdong Oil and Chemical Co Ltd
5.36%₩70
Lonza Group Ltd BuyBack ( April 2023)
Lonza Group Ltd BuyBack ( April 2023)
0.96%CHF 2.15
Moonbae Steel Co Ltd
Moonbae Steel Co Ltd
1.85%₩50
Nam Hwa Construction Co Ltd
Nam Hwa Construction Co Ltd
2.35%₩150
Nexturn & Roll Korea Co Ltd
Nexturn & Roll Korea Co Ltd
0.00%₩106
NI Steel Co Ltd
NI Steel Co Ltd
2.56%₩50
Notion Vtec Bhd
Notion Vtec Bhd
4.21%MYR 0.01
ODTech Co Ltd
ODTech Co Ltd
2.34%₩77
OFILM Group Co Ltd Class A
OFILM Group Co Ltd Class A
0.00%CN¥0.02
OKONG Corp
OKONG Corp
2.07%₩44
Partron Co Ltd
Partron Co Ltd
4.29%₩214
PC Direct Inc
PC Direct Inc
4.44%₩12
Posco M-Tech Co Ltd
Posco M-Tech Co Ltd
0.05%₩75
Pulmuone Corp
Pulmuone Corp
0.91%₩102
RF Industries Ltd
RF Industries Ltd
0.00%$0.07
Seoyon Co Ltd
Seoyon Co Ltd
3.08%₩477
Shenzhen Huaqiang Industry Co Ltd Class A
Shenzhen Huaqiang Industry Co Ltd Class A
0.56%CN¥0.10
SK Innovation Co Ltd Pfd Shs Non-voting
SK Innovation Co Ltd Pfd Shs Non-voting
2.70%₩3,040
SKC Co Ltd
SKC Co Ltd
0.00%₩500
SL Corp
SL Corp
4.66%₩150
TBC
TBC
2.73%₩6
YM Co Ltd
YM Co Ltd
0.87%₩5
Yoo Sung Enterprise Co Ltd
Yoo Sung Enterprise Co Ltd
0.00%₩130
Yura Tech Co Ltd
Yura Tech Co Ltd
2.47%₩100

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