Dividend Calendar 24 May 2012

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All 188 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
SAP SE
SAP SE
1.74%€1.10
Prospect Capital Corp
Prospect Capital Corp
19.72%$0.10
Eni SpA
Eni SpA
4.62%€0.52
Intesa Sanpaolo
Intesa Sanpaolo
6.75%€0.04
Vinci SA
Vinci SA
4.13%€1.22
Engie SA
Engie SA
5.08%€0.67
Royal Bank of Canada
Royal Bank of Canada
2.71%CA$0.57
Generali
Generali
4.24%€0.20
Southern Copper Corp
Southern Copper Corp
2.38%$0.53
Vossloh AG
Vossloh AG
1.77%€2.43
Ceconomy AG
Ceconomy AG
0.00%€1.35
Davide Campari-Milano NV
Davide Campari-Milano NV
1.95%€0.04
The Swatch Group AG
The Swatch Group AG
2.28%CHF 1.15
Snam SpA
Snam SpA
4.92%€0.14
Service Properties Trust
Service Properties Trust
2.41%$0.45
Williams-Sonoma Inc
Williams-Sonoma Inc
1.80%$0.11
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
4.31%£0.05
NORMA Group SE
NORMA Group SE
0.79%€0.60
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.42
Ferrovial NV
Ferrovial NV
1.58%€0.20
MarketAxess Holdings Inc
MarketAxess Holdings Inc
2.27%$0.11
Nexus AG
Nexus AG
0.34%€0.10
Thai Beverage PLC
Thai Beverage PLC
5.67%THB 0.22
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
2.24%CHF 5.75
BPER Banca SpA
BPER Banca SpA
4.62%€0.03
Akzo Nobel NV
Akzo Nobel NV
4.04%€1.26
Telecom Italia SpA
Telecom Italia SpA
0.00%€0.04
HolidayCheck Group AG
HolidayCheck Group AG
4.85%€0.06
Bic
Bic
4.14%€4.00
Saipem SpA
Saipem SpA
3.65%€333.33
AAK AB
AAK AB
3.57%SEK 0.79
Banca Mediolanum
Banca Mediolanum
7.03%€0.04
Tenaris SA
Tenaris SA
3.57%$0.25
Vornado Realty Trust
Vornado Realty Trust
2.42%$0.69
Azimut Holding SpA
Azimut Holding SpA
5.69%€0.25
Galp Energia SGPS SA
Galp Energia SGPS SA
3.14%€0.21
Alexander's Inc
Alexander's Inc
7.83%$3.75
Buzzi SpA
Buzzi SpA
1.57%€0.05
Grammer AG
Grammer AG
0.00%€0.39
Perseus Mining Ltd
Perseus Mining Ltd
1.81%£0.17
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5.89%NOK 4.50
AMAG Austria Metall AG
AMAG Austria Metall AG
2.67%€1.50
Veidekke ASA
Veidekke ASA
6.51%NOK 2.75
Banca Generali
Banca Generali
5.16%€0.55
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9.12%$0.26
Diasorin SpA
Diasorin SpA
1.86%€0.46
Eisai Co Ltd
Eisai Co Ltd
3.39%JP¥80
Barco NV
Barco NV
6.56%€0.16
ERG SpA
ERG SpA
4.28%€0.40
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
5.04%$0.46
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.79%$0.18
WeBuild SpA
WeBuild SpA
3.15%€0.09
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
1.43%$0.38
Atlantia SpA
Atlantia SpA
0.00%€0.37
STEF
STEF
2.32%€1.38
East West Bancorp Inc
East West Bancorp Inc
2.81%$0.10
Geox SpA
Geox SpA
0.00%€0.16
MFE-MediaForEurope Class B
MFE-MediaForEurope Class B
6.16%€0.50
Shs Viveon AG
Shs Viveon AG
0.00%€0.10
Equity Commonwealth
Equity Commonwealth
0.00%$0.50
Cementir Holding NV
Cementir Holding NV
2.12%€0.04
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2.60%CHF 3.56
Peab AB Class B
Peab AB Class B
4.37%SEK 2.10
Telecom Italia SpA Az.di Risp. non conv.
Telecom Italia SpA Az.di Risp. non conv.
0.00%€0.05
Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht
Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht
0.00%€1.49
Immobiliare Grande Distribuzione SiiQ SpA
Immobiliare Grande Distribuzione SiiQ SpA
5.08%€0.80
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.95%JP¥6
StarHub Ltd
StarHub Ltd
6.00%SGD 0.05
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4.46%£0.03
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
6.87%THB 0.60
Salvatore Ferragamo SpA
Salvatore Ferragamo SpA
0.00%€0.28
SOL SpA
SOL SpA
0.76%€0.10
Aviva PLC ADR
Aviva PLC ADR
6.84%$0.67
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
6.34%THB 0.65
Tod's SpA
Tod's SpA
0.00%€2.50
Autogrill SpA
Autogrill SpA
0.00%€0.28
Immsi SpA
Immsi SpA
0.00%€0.03
New Wave Group AB Class B
New Wave Group AB Class B
3.13%SEK 0.50
Alerion CleanPower SPA Az.ordinaria post raggruppamento
Alerion CleanPower SPA Az.ordinaria post raggruppamento
2.22%€0.12
Beacon Financial Corp
Beacon Financial Corp
4.66%$0.17
Warteck Invest AG
Warteck Invest AG
3.56%CHF 68.00
Caltagirone SpA
Caltagirone SpA
3.33%€0.03
CIR SpA
CIR SpA
0.00%€0.01
Heritage Financial Corp
Heritage Financial Corp
3.69%$0.08
Landmark REIT
Landmark REIT
0.00%SGD 0.00
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
8.55%THB 0.30
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0.00%₪2.00
First Bancshares Inc
First Bancshares Inc
0.00%$0.04
Sonaecom SA
Sonaecom SA
2.86%€0.07
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
6.59%THB 0.60
Enel Americas SA
Enel Americas SA
3.36%CLP 4
Hock Lian Seng Holdings Ltd
Hock Lian Seng Holdings Ltd
2.87%SGD 0.02
Impax Environmental Markets PLC
Impax Environmental Markets PLC
0.00%£0.01
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2.15%THB 0.50
KABE Group AB Class B
KABE Group AB Class B
2.10%SEK 5.00
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.64%NZ$0.01
Ripley Corp SA
Ripley Corp SA
1.81%CLP 9
SF Holding Co Ltd Class A
SF Holding Co Ltd Class A
1.28%CN¥0.15
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A
0.26%CN¥0.03
algoWatt SpA
algoWatt SpA
0.00%€0.19
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
AP (Thailand) PCL
AP (Thailand) PCL
6.94%THB 0.16
Enervit SpA
Enervit SpA
4.53%€0.04
Enjoy SA
Enjoy SA
0.00%CLP 0
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
0.00%MYR 0.20
Hing Lee (HK) Holdings Ltd
Hing Lee (HK) Holdings Ltd
4.00%HK$0.01
Hwa Fong Rubber (Thailand) PCL
Hwa Fong Rubber (Thailand) PCL
6.44%THB 0.06
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
11.04%JP¥2
Sabaf SpA
Sabaf SpA
4.19%€0.60
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
7.59%MYR 0.01
Tesmec SpA
Tesmec SpA
0.00%€0.03
2S Metal PCL
2S Metal PCL
6.50%THB 0.07
Acinque SpA
Acinque SpA
3.94%€0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asti Holdings Ltd
Asti Holdings Ltd
0.00%SGD 0.00
Baker Technology Ltd
Baker Technology Ltd
3.03%SGD 0.05
Banca Finnat
Banca Finnat
0.00%€0.01
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
4.80%THB 0.24
BEC World PCL
BEC World PCL
3.43%THB 1.00
BEC World PCL shs Foreign registered
BEC World PCL shs Foreign registered
0.43%THB 1.00
Berli Jucker PCL
Berli Jucker PCL
3.62%THB 0.42
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
1.00%THB 0.33
Bound And Beyond PCL Units Non-Voting Depository Receipt
Bound And Beyond PCL Units Non-Voting Depository Receipt
0.00%THB 0.50
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
6.20%THB 0.65
Caltagirone Editore SpA
Caltagirone Editore SpA
1.87%€0.03
Caputo SA Industrial Comercial y Financiera Shs 1 Vote
Caputo SA Industrial Comercial y Financiera Shs 1 Vote
0.00%ARS 0.03
Central Pattana PCL Units Non-Voting Depository Receipt
Central Pattana PCL Units Non-Voting Depository Receipt
3.71%THB 0.19
Charn Issara Development PCL
Charn Issara Development PCL
0.00%THB 0.01
Club Hipico de Santiago SA
Club Hipico de Santiago SA
0.00%CLP 133,575
Club Hipico de Santiago SA
Club Hipico de Santiago SA
0.00%CLP 6,425
Combined Group Contracting SA K C
Combined Group Contracting SA K C
3.14%KWD 0.024
Daiseki Eco Solution Co Ltd
Daiseki Eco Solution Co Ltd
0.86%JP¥3
DD Group Co Ltd
DD Group Co Ltd
0.00%JP¥5
Dymatic Chemicals Inc
Dymatic Chemicals Inc
0.82%CN¥0.08
Dyna-Mac Holdings Ltd
Dyna-Mac Holdings Ltd
0.00%SGD 0.01
Echo Trading Co Ltd
Echo Trading Co Ltd
3.47%JP¥16
Eldav Investments Ltd
Eldav Investments Ltd
0.00%₪0.07
Elec-tech International Co Ltd Class A
Elec-tech International Co Ltd Class A
0.00%CN¥0.10
Far East Fame Line DDB PCL
Far East Fame Line DDB PCL
5.31%THB 9.00
Gaona Aero Material Co Ltd Class A
Gaona Aero Material Co Ltd Class A
0.50%CN¥0.03
GobiMin Inc
GobiMin Inc
0.00%CA$0.01
Grand Canal Land PCL
Grand Canal Land PCL
3.98%THB 0.03
Grupa Zywiec SA
Grupa Zywiec SA
0.00%PLN 24.00
Guangzhou Tech-Long Packing Machinery Co Ltd
Guangzhou Tech-Long Packing Machinery Co Ltd
0.62%CN¥0.05
Guilin Tourism Corp Ltd Class A
Guilin Tourism Corp Ltd Class A
0.00%CN¥0.10
Gyet Co Ltd
Gyet Co Ltd
0.00%JP¥10
Hengdian Group Dmegc Magnetics Co Ltd Class A
Hengdian Group Dmegc Magnetics Co Ltd Class A
3.96%CN¥0.01
Hultstrom Group AB B
Hultstrom Group AB B
0.00%SEK 0.30
IEB Construcciones SA Shs -B- 1 Vote
IEB Construcciones SA Shs -B- 1 Vote
0.00%ARS 0.26
Indorama Ventures PCL
Indorama Ventures PCL
2.15%THB 0.50
Interhides PCL
Interhides PCL
5.37%THB 0.01
Lee Feed Mill PCL
Lee Feed Mill PCL
8.34%THB 0.21
Lee Feed Mill PCL shs Foreign registered
Lee Feed Mill PCL shs Foreign registered
7.80%THB 0.21
Leyard Optoelectronic Co Ltd Class A
Leyard Optoelectronic Co Ltd Class A
1.52%CN¥0.01
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.10%HK$0.18
Logo Yazilim Sanayi ve Ticaret AS
Logo Yazilim Sanayi ve Ticaret AS
3.71%TRY 0.03
M.K. Real Estate Development PCL
M.K. Real Estate Development PCL
0.00%THB 0.07
Nam Seng Insurance PCL
Nam Seng Insurance PCL
0.00%THB 1.00
Oriental Energy Co Ltd Class A
Oriental Energy Co Ltd Class A
0.00%CN¥0.01
Prinsiri PCL
Prinsiri PCL
0.00%THB 0.05
Prinsiri PCL Shs Foreign registered
Prinsiri PCL Shs Foreign registered
0.00%THB 0.05
PT Trias Sentosa Tbk
PT Trias Sentosa Tbk
1.06%IDR 20
Ruitai Materials Technology Co Ltd Class A
Ruitai Materials Technology Co Ltd Class A
0.81%CN¥0.08
Saipem SpA Az.di Risp. conv.
Saipem SpA Az.di Risp. conv.
3.25%€73.00
Shin Kong No 1 Real Estate Investment Trust Fund
Shin Kong No 1 Real Estate Investment Trust Fund
0.00%NT$0.39
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
13.05%THB 6.00
Sikarin PCL
Sikarin PCL
3.34%THB 0.04
Simat Technologies PLC
Simat Technologies PLC
6.72%THB 0.01
Sino Energy International Holdings Group Ltd
Sino Energy International Holdings Group Ltd
0.00%HK$0.01
Srithai Superware PCL
Srithai Superware PCL
5.95%THB 0.08
Takihyo Co Ltd
Takihyo Co Ltd
1.78%JP¥30
Tay Ninh Rubber JSC
Tay Ninh Rubber JSC
4.41%₫2,000
Thai Polycons PCL
Thai Polycons PCL
0.00%THB 0.08
Thai Rung Union Car PCL
Thai Rung Union Car PCL
6.48%THB 0.19
Thanh Thanh Cong – Bien Hoa JSC
Thanh Thanh Cong – Bien Hoa JSC
0.00%₫1,019
Tiong Seng Holdings Ltd
Tiong Seng Holdings Ltd
0.00%SGD 0.02
Toscana Aeroporti SpA
Toscana Aeroporti SpA
2.11%€0.16
Trc Construction PCL
Trc Construction PCL
0.00%THB 0.08
Trinity Ltd
Trinity Ltd
0.00%HK$0.15
Univentures PCL
Univentures PCL
0.00%THB 0.06
Vianini SpA
Vianini SpA
0.00%€0.02
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
5.34%₫1,546
WeBuild SpA Az. di risp. Non conv.
WeBuild SpA Az. di risp. Non conv.
3.02%€0.26
Western New England Bancorp Inc
Western New England Bancorp Inc
2.13%$0.16
Wuhan P&S Information Technology Co Ltd Class A
Wuhan P&S Information Technology Co Ltd Class A
0.00%CN¥0.04
WVS Financial Corp
WVS Financial Corp
3.75%$0.04
Zhejiang Hailide New material Co Ltd Class A
Zhejiang Hailide New material Co Ltd Class A
3.36%CN¥0.06
Zhejiang Juli Culture Development Co Ltd Class A
Zhejiang Juli Culture Development Co Ltd Class A
0.00%CN¥0.03

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