Dividend Calendar 09 May 2012

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On 09 May 2012 115 securities pay a dividend.

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All 115 dividends with pay date on 09 May 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Mastercard Inc	04/04/2012	09/05/2012	0.68%	$0.03
Deutsche Lufthansa AG	09/05/2012	09/05/2012	3.74%	€0.18
AXA SA	04/05/2012	09/05/2012	5.11%	€0.69
Lowe's Companies Inc	23/04/2012	09/05/2012	2.47%	$0.14
Tomra Systems ASA	27/04/2012	09/05/2012	2.11%	NOK 0.53
Wallenius Wilhelmsen ASA	27/04/2012	09/05/2012	14.70%	NOK 0.65
Takkt AG	09/05/2012	09/05/2012	0.00%	€0.71
Enterprise Products Partners LP	26/04/2012	09/05/2012	5.83%	$0.31
Elmos Semiconductor SE	09/05/2012	09/05/2012	0.95%	€0.25
Edel SE & Co KGaA	09/05/2012	09/05/2012	6.21%	€0.10
SBO AG	09/05/2012	09/05/2012	2.33%	€1.20
Sanlam Ltd	20/04/2012	09/05/2012	5.62%	ZAR 1.30
Lennar Corp Class A	23/04/2012	09/05/2012	2.44%	$0.04
Vivendi SE	04/05/2012	09/05/2012	2.10%	€0.94
SM Energy Co	25/04/2012	09/05/2012	2.73%	$0.05
Bank Bradesco SA Vz ADR	03/04/2012	09/05/2012	4.92%	$0.00
Imerys	04/05/2012	09/05/2012	3.39%	€1.50
Keppel Ltd	25/04/2012	09/05/2012	3.36%	SGD 0.26
Whitestone REIT	27/04/2012	09/05/2012	1.50%	$0.10
Kitron ASA	27/04/2012	09/05/2012	0.80%	NOK 0.05
Veru Inc	30/04/2012	09/05/2012	0.00%	$0.06
Costamare Inc	26/04/2012	09/05/2012	3.27%	$0.27
UBM Development AG	08/05/2012	09/05/2012	0.00%	€0.55
Banco Santander SA ADR	10/04/2012	09/05/2012	2.35%	$0.23
Cogeco Communications Inc	23/04/2012	09/05/2012	6.73%	CA$0.25
Globaltrans Investment PLC DR	02/05/2012	09/05/2012	0.00%	$0.60
Basler Kantonalbank	04/05/2012	09/05/2012	3.53%	CHF 3.30
Atea ASA	27/04/2012	09/05/2012	4.56%	NOK 5.00
Cogeco Inc Shs	23/04/2012	09/05/2012	6.79%	CA$0.18
Lennar Corp Class B	23/04/2012	09/05/2012	2.49%	$0.04
Medistim ASA	27/04/2012	09/05/2012	3.53%	NOK 1.00
Krung Thai Bank PCL shs Foreign Registered	19/04/2012	09/05/2012	5.45%	THB 0.59
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG	09/05/2012	09/05/2012	0.00%	€0.45
Wilh. Wilhelmsen Holding ASA Class B	27/04/2012	09/05/2012	4.12%	NOK 3.50
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	04/05/2012	09/05/2012	8.09%	MX$0.11
Bank Bradesco SA ADR	04/04/2012	09/05/2012	6.72%	$0.01
State Street SPDR Bloomberg High Yield Bond ETF	01/05/2012	09/05/2012	6.64%	$0.25
Banco Santander Chile ADR	19/04/2012	09/05/2012	4.37%	$2.31
Banque Cantonale de Genève Registered Shares	04/05/2012	09/05/2012	2.08%	CHF 0.23
Lisi SA	04/05/2012	09/05/2012	0.71%	€0.26
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	04/05/2012	09/05/2012	1.42%	CLP 145
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/05/2012	09/05/2012	7.09%	$0.15
Saudi Telecom Co	28/04/2012	09/05/2012	5.07%	SAR 0.20
Franconofurt AG	09/05/2012	09/05/2012	5.67%	€7.00
Union Bankshares Inc	25/04/2012	09/05/2012	5.73%	$0.25
China Northern Rare Earth (Group) High-Tech Co Ltd Class A	04/05/2012	09/05/2012	0.33%	CN¥0.08
Falabella SA	04/05/2012	09/05/2012	2.20%	CLP 40
Smith & Nephew PLC ADR	18/04/2012	09/05/2012	2.70%	$0.52
Yuexiu Real Estate Investment Trust	13/04/2012	09/05/2012	6.42%	HK$0.13
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/05/2012	09/05/2012	8.10%	€0.05
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/04/2012	09/05/2012	1.58%	R$0.02
State Street SPDR Portfolio Long Term Treasury ETF	01/05/2012	09/05/2012	4.24%	$0.08
Great Eastern Holdings Ltd	23/04/2012	09/05/2012	2.95%	SGD 0.14
Krung Thai Bank PCL	19/04/2012	09/05/2012	5.46%	THB 0.58
National Shipping Company of Saudi Arabia	23/04/2012	09/05/2012	3.02%	SAR 0.27
Pearson PLC ADR	05/04/2012	09/05/2012	2.20%	$0.45
PT XLSmart Telecom Sejahtera Tbk	23/04/2012	09/05/2012	6.24%	IDR 128
Sabina PCL	23/04/2012	09/05/2012	7.59%	THB 0.03
State Street SPDR Bloomberg Convertible Securities ETF	01/05/2012	09/05/2012	1.51%	$0.09
State Street SPDR Portfolio Short Term Treasury ETF	01/05/2012	09/05/2012	3.65%	$0.01
State Street SPDR Portfolio TIPS ETF	01/05/2012	09/05/2012	5.24%	$0.24
TMBThanachart Bank PCL Shs Foreign Registered	18/04/2012	09/05/2012	4.77%	THB 0.03
Amundi Money Market Fund - Short Term (USD) IC-D	07/05/2012	09/05/2012	3.18%	$0.00
Jarir Marketing Co	02/05/2012	09/05/2012	5.29%	SAR 0.11
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-	04/05/2012	09/05/2012	2.53%	CLP 148
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/05/2012	09/05/2012	4.56%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/05/2012	09/05/2012	3.87%	$0.08
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/05/2012	09/05/2012	5.60%	$0.11
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/05/2012	09/05/2012	4.28%	$0.04
Advanced Technology & Materials Co Ltd Class A	09/05/2012	09/05/2012	1.29%	CN¥0.12
Afluente Transmissao de Energia Eletrica SA	23/04/2012	09/05/2012	0.00%	R$0.32
AIRA Factoring PCL	24/04/2012	09/05/2012	0.00%	THB 0.03
Amundi Money Market Fund - Short Term (USD) PC-D	07/05/2012	09/05/2012	0.00%	$0.00
And ST HD Co Ltd	27/02/2012	09/05/2012	2.65%	JP¥35
Bangkok Bank PCL Units Non-Voting Depository Receipt	19/04/2012	09/05/2012	5.99%	THB 4.00
Cal-Comp Electronics (Thailand) PCL	13/03/2012	09/05/2012	1.77%	THB 0.06
China Oil HBP Science & Technology Co Ltd Class A	09/05/2012	09/05/2012	0.00%	CN¥0.03
CIA Energetica De Pernambuco - CELPE Class A	19/04/2012	09/05/2012	0.00%	R$0.78
CNG Vietnam JSC	23/04/2012	09/05/2012	11.54%	₫2,847
CNLight Co Ltd	09/05/2012	09/05/2012	0.00%	CN¥0.03
Elecster Oyj Class A	27/04/2012	09/05/2012	0.00%	€0.22
Fujian Zitian Media Technology Co Ltd Class A	09/05/2012	09/05/2012	0.00%	CN¥0.10
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A	09/05/2012	09/05/2012	0.72%	CN¥0.10
Guizhou Chitianhua Co Ltd Class A	02/05/2012	09/05/2012	0.00%	CN¥0.02
Gunkul Engineering PCL	18/04/2012	09/05/2012	2.69%	THB 0.01
Gunkul Engineering PCL Shs Foreign Registered	18/04/2012	09/05/2012	6.91%	THB 0.01
Hextar Capital Bhd	25/04/2012	09/05/2012	0.00%	MYR 0.01
Jinzi Ham Co Ltd Class A	09/05/2012	09/05/2012	0.12%	CN¥0.02
NBTM New Materials Group Co Ltd Class A	03/05/2012	09/05/2012	1.14%	CN¥0.05
Newcapec Electronics Co Ltd Class A	09/05/2012	09/05/2012	1.06%	CN¥0.02
S P Setia Bhd	16/04/2012	09/05/2012	2.79%	MYR 0.09
Samart Telcoms PCL	28/03/2012	09/05/2012	3.92%	THB 0.36
Sanlux Co Ltd Class A	09/05/2012	09/05/2012	0.46%	CN¥0.03
Saudi Vitrified Clay Pipes Co	28/04/2012	09/05/2012	0.00%	SAR 1.25
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A	09/05/2012	09/05/2012	1.51%	CN¥0.24
Shenzhen Rapoo Technology Co Ltd Class A	09/05/2012	09/05/2012	0.00%	CN¥0.32
Singha Estate PCL	19/03/2012	09/05/2012	2.59%	THB 0.02
Sociedad Punta del Cobre SA	04/05/2012	09/05/2012	1.62%	CLP 68
State Street SPDR Bloomberg International Treasury Bond ETF	01/05/2012	09/05/2012	2.47%	$0.05
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/05/2012	09/05/2012	4.10%	$0.04
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/05/2012	09/05/2012	4.57%	$0.12
State Street SPDR Nuveen ICE Municipal Bond ETF	01/05/2012	09/05/2012	3.59%	$0.12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/05/2012	09/05/2012	2.71%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	01/05/2012	09/05/2012	4.16%	$0.05
State Street SPDR Portfolio Corporate Bond ETF	01/05/2012	09/05/2012	5.16%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/05/2012	09/05/2012	3.80%	$0.02
Syn Mun Kong Insurance PCL	27/03/2012	09/05/2012	0.00%	THB 0.90
Tabuk Agricultural Development Co	11/04/2012	09/05/2012	0.00%	SAR 0.44
Tecnisa SA	27/04/2012	09/05/2012	0.00%	R$2.67
TH Plantations Bhd	02/05/2012	09/05/2012	5.00%	MYR 0.10
TMBThanachart Bank PCL	18/04/2012	09/05/2012	4.79%	THB 0.03
Tus Environmental Scienceand Technology Development Co Ltd Class A	09/05/2012	09/05/2012	0.00%	CN¥0.04
Wetteri Oyj	27/04/2012	09/05/2012	0.00%	€0.02
Zhejiang Southeast Space Frame Co Ltd Class A	09/05/2012	09/05/2012	0.18%	CN¥0.03
Zhongyeda Electric Co Ltd Class A	09/05/2012	09/05/2012	8.05%	CN¥0.13

Security

Ex-Date

Pay Date

Div.%

Amount

Mastercard Inc

04/04/2012

09/05/2012

0.68%

$0.03

Deutsche Lufthansa AG

09/05/2012

3.74%

€0.18

AXA SA

04/05/2012

09/05/2012

5.11%

€0.69

Lowe's Companies Inc

23/04/2012

09/05/2012

2.47%

$0.14

Tomra Systems ASA

27/04/2012

09/05/2012

2.11%

NOK 0.53

Wallenius Wilhelmsen ASA

27/04/2012

09/05/2012

14.70%

NOK 0.65

Takkt AG

09/05/2012

0.00%

€0.71

Enterprise Products Partners LP

26/04/2012

09/05/2012

5.83%

$0.31

Elmos Semiconductor SE

09/05/2012

0.95%

€0.25

Edel SE & Co KGaA

09/05/2012

6.21%

€0.10

SBO AG

09/05/2012

2.33%

€1.20

Sanlam Ltd

20/04/2012

09/05/2012

5.62%

ZAR 1.30

Lennar Corp Class A

23/04/2012

09/05/2012

2.44%

$0.04

Vivendi SE

04/05/2012

09/05/2012

2.10%

€0.94

SM Energy Co

25/04/2012

09/05/2012

2.73%

$0.05

Bank Bradesco SA Vz ADR

03/04/2012

09/05/2012

4.92%

$0.00

Imerys

04/05/2012

09/05/2012

3.39%

€1.50

Keppel Ltd

25/04/2012

09/05/2012

3.36%

SGD 0.26

Whitestone REIT

27/04/2012

09/05/2012

1.50%

$0.10

Kitron ASA

27/04/2012

09/05/2012

0.80%

NOK 0.05

Veru Inc

30/04/2012

09/05/2012

0.00%

$0.06

Costamare Inc

26/04/2012

09/05/2012

3.27%

$0.27

UBM Development AG

08/05/2012

09/05/2012

0.00%

€0.55

Banco Santander SA ADR

10/04/2012

09/05/2012

2.35%

$0.23

Cogeco Communications Inc

23/04/2012

09/05/2012

6.73%

CA$0.25

Globaltrans Investment PLC DR

02/05/2012

09/05/2012

0.00%

$0.60

Basler Kantonalbank

04/05/2012

09/05/2012

3.53%

CHF 3.30

Atea ASA

27/04/2012

09/05/2012

4.56%

NOK 5.00

Cogeco Inc Shs

23/04/2012

09/05/2012

6.79%

CA$0.18

Lennar Corp Class B

23/04/2012

09/05/2012

2.49%

$0.04

Medistim ASA

27/04/2012

09/05/2012

3.53%

NOK 1.00

Krung Thai Bank PCL shs Foreign Registered

19/04/2012

09/05/2012

5.45%

THB 0.59

Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG

09/05/2012

0.00%

€0.45

Wilh. Wilhelmsen Holding ASA Class B

27/04/2012

09/05/2012

4.12%

NOK 3.50

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-

04/05/2012

09/05/2012

8.09%

MX$0.11

Bank Bradesco SA ADR

04/04/2012

09/05/2012

6.72%

$0.01

State Street SPDR Bloomberg High Yield Bond ETF

01/05/2012

09/05/2012

6.64%

$0.25

Banco Santander Chile ADR

19/04/2012

09/05/2012

4.37%

$2.31

Banque Cantonale de Genève Registered Shares

04/05/2012

09/05/2012

2.08%

CHF 0.23

Lisi SA

04/05/2012

09/05/2012

0.71%

€0.26

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-

04/05/2012

09/05/2012

1.42%

CLP 145

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/05/2012

09/05/2012

7.09%

$0.15

Saudi Telecom Co

28/04/2012

09/05/2012

5.07%

SAR 0.20

Franconofurt AG

09/05/2012

5.67%

€7.00

Union Bankshares Inc

25/04/2012

09/05/2012

5.73%

$0.25

China Northern Rare Earth (Group) High-Tech Co Ltd Class A

04/05/2012

09/05/2012

0.33%

CN¥0.08

Falabella SA

04/05/2012

09/05/2012

2.20%

CLP 40

Smith & Nephew PLC ADR

18/04/2012

09/05/2012

2.70%

$0.52

Yuexiu Real Estate Investment Trust

13/04/2012

09/05/2012

6.42%

HK$0.13

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

02/05/2012

09/05/2012

8.10%

€0.05

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/04/2012

09/05/2012

1.58%

R$0.02

State Street SPDR Portfolio Long Term Treasury ETF

01/05/2012

09/05/2012

4.24%

$0.08

Great Eastern Holdings Ltd

23/04/2012

09/05/2012

2.95%

SGD 0.14

Krung Thai Bank PCL

19/04/2012

09/05/2012

5.46%

THB 0.58

National Shipping Company of Saudi Arabia

23/04/2012

09/05/2012

3.02%

SAR 0.27

Pearson PLC ADR

05/04/2012

09/05/2012

2.20%

$0.45

PT XLSmart Telecom Sejahtera Tbk

23/04/2012

09/05/2012

6.24%

IDR 128

Sabina PCL

23/04/2012

09/05/2012

7.59%

THB 0.03

State Street SPDR Bloomberg Convertible Securities ETF

01/05/2012

09/05/2012

1.51%

$0.09

State Street SPDR Portfolio Short Term Treasury ETF

01/05/2012

09/05/2012

3.65%

$0.01

State Street SPDR Portfolio TIPS ETF

01/05/2012

09/05/2012

5.24%

$0.24

TMBThanachart Bank PCL Shs Foreign Registered

18/04/2012

09/05/2012

4.77%

THB 0.03

Amundi Money Market Fund - Short Term (USD) IC-D

07/05/2012

09/05/2012

3.18%

$0.00

Jarir Marketing Co

02/05/2012

09/05/2012

5.29%

SAR 0.11

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-

04/05/2012

09/05/2012

2.53%

CLP 148

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/05/2012

09/05/2012

4.56%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/05/2012

09/05/2012

3.87%

$0.08

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/05/2012

09/05/2012

5.60%

$0.11

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/05/2012

09/05/2012

4.28%

$0.04

Advanced Technology & Materials Co Ltd Class A

09/05/2012

1.29%

CN¥0.12

Afluente Transmissao de Energia Eletrica SA

23/04/2012

09/05/2012

0.00%

R$0.32

AIRA Factoring PCL

24/04/2012

09/05/2012

0.00%

THB 0.03

Amundi Money Market Fund - Short Term (USD) PC-D

07/05/2012

09/05/2012

0.00%

$0.00

And ST HD Co Ltd

27/02/2012

09/05/2012

2.65%

JP¥35

Bangkok Bank PCL Units Non-Voting Depository Receipt

19/04/2012

09/05/2012

5.99%

THB 4.00

Cal-Comp Electronics (Thailand) PCL

13/03/2012

09/05/2012

1.77%

THB 0.06

China Oil HBP Science & Technology Co Ltd Class A

09/05/2012

0.00%

CN¥0.03

CIA Energetica De Pernambuco - CELPE Class A

19/04/2012

09/05/2012

0.00%

R$0.78

CNG Vietnam JSC

23/04/2012

09/05/2012

11.54%

₫2,847

CNLight Co Ltd

09/05/2012

0.00%

CN¥0.03

Elecster Oyj Class A

27/04/2012

09/05/2012

0.00%

€0.22

Fujian Zitian Media Technology Co Ltd Class A

09/05/2012

0.00%

CN¥0.10

Guangdong Zhongsheng Pharmaceutical Co Ltd Class A

09/05/2012

0.72%

CN¥0.10

Guizhou Chitianhua Co Ltd Class A

02/05/2012

09/05/2012

0.00%

CN¥0.02

Gunkul Engineering PCL

18/04/2012

09/05/2012

2.69%

THB 0.01

Gunkul Engineering PCL Shs Foreign Registered

18/04/2012

09/05/2012

6.91%

THB 0.01

Hextar Capital Bhd

25/04/2012

09/05/2012

0.00%

MYR 0.01

Jinzi Ham Co Ltd Class A

09/05/2012

0.12%

CN¥0.02

NBTM New Materials Group Co Ltd Class A

03/05/2012

09/05/2012

1.14%

CN¥0.05

Newcapec Electronics Co Ltd Class A

09/05/2012

1.06%

CN¥0.02

S P Setia Bhd

16/04/2012

09/05/2012

2.79%

MYR 0.09

Samart Telcoms PCL

28/03/2012

09/05/2012

3.92%

THB 0.36

Sanlux Co Ltd Class A

09/05/2012

0.46%

CN¥0.03

Saudi Vitrified Clay Pipes Co

28/04/2012

09/05/2012

0.00%

SAR 1.25

Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A

09/05/2012

1.51%

CN¥0.24

Shenzhen Rapoo Technology Co Ltd Class A

09/05/2012

0.00%

CN¥0.32

Singha Estate PCL

19/03/2012

09/05/2012

2.59%

THB 0.02

Sociedad Punta del Cobre SA

04/05/2012

09/05/2012

1.62%

CLP 68

State Street SPDR Bloomberg International Treasury Bond ETF

01/05/2012

09/05/2012

2.47%

$0.05

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/05/2012

09/05/2012

4.10%

$0.04

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/05/2012

09/05/2012

4.57%

$0.12

State Street SPDR Nuveen ICE Municipal Bond ETF

01/05/2012

09/05/2012

3.59%

$0.12

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/05/2012

09/05/2012

2.71%

$0.03

State Street SPDR Portfolio Aggregate Bond ETF

01/05/2012

09/05/2012

4.16%

$0.05

State Street SPDR Portfolio Corporate Bond ETF

01/05/2012

09/05/2012

5.16%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/05/2012

09/05/2012

3.80%

$0.02

Syn Mun Kong Insurance PCL

27/03/2012

09/05/2012

0.00%

THB 0.90

Tabuk Agricultural Development Co

11/04/2012

09/05/2012

0.00%

SAR 0.44

Tecnisa SA

27/04/2012

09/05/2012

0.00%

R$2.67

TH Plantations Bhd

02/05/2012

09/05/2012

5.00%

MYR 0.10

TMBThanachart Bank PCL

18/04/2012

09/05/2012

4.79%

THB 0.03

Tus Environmental Scienceand Technology Development Co Ltd Class A

09/05/2012

0.00%

CN¥0.04

Wetteri Oyj

27/04/2012

09/05/2012

0.00%

€0.02

Zhejiang Southeast Space Frame Co Ltd Class A

09/05/2012

0.18%

CN¥0.03

Zhongyeda Electric Co Ltd Class A

09/05/2012

8.05%

CN¥0.13

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All 115 dividends with pay date on 09 May 2012

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