Dividend Calendar 04 May 2010

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All 52 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutsche Telekom AG
4.01%€0.78
CVS Health Corp
2.77%$0.09
Koninklijke Ahold Delhaize NV
3.48%€0.26
Wolters Kluwer NV
4.30%€0.66
Tomra Systems ASA
2.30%NOK 0.28
Ecopetrol SA ADR
10.69%$0.32
A P Moller Maersk AS Class B
3.32%DKK 65.00
A P Moller Maersk AS Class A
3.31%DKK 65.00
Swisscom AG
3.85%CHF 20.00
Koninklijke Vopak NV
4.13%€0.63
Svenska Cellulosa AB Class B
3.05%SEK 3.70
Telefonica Brasil SA ADR
7.67%$0.20
Vontobel Holding AG
4.39%CHF 1.40
Alfa Laval AB
1.77%SEK 2.50
Bachem Holding AG
1.26%CHF 0.60
Sun Hung Kai Properties Ltd
2.67%HK$0.85
Compania De Minas Buenaventura SAA ADR
2.89%$0.29
Vitrolife AB
1.06%SEK 0.10
Magnera Corp
0.00%$0.09
Koninklijke Ahold Delhaize NV ADR
3.66%$0.41
Karelia Tobacco Co Inc SA Bearer Shares
3.63%€4.48
Svenska Cellulosa AB Class A
3.06%SEK 3.70
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
6.08%MX$0.39
CreateAI Holdings Inc - Class A
964.55%$0.20
OEM International AB Class B
1.17%SEK 0.33
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
8.54%THB 2.00
Werner Enterprises Inc
1.50%$0.05
Ependion AB
1.12%SEK 1.16
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
3.68%MX$0.32
Major Cineplex Group PLC Shs Foreign Registered
11.31%THB 0.35
Siam Pan Group PCL
7.28%THB 0.50
Albion Development VCT PLC
0.00%£0.04
Formula Systems (1985) Ltd ADR
18.88%$1.16
Godrej Consumer Products Ltd
1.92%₹0.42
M.C.S. Steel PCL
12.51%THB 0.45
Straits Trading Co Ltd
4.84%SGD 0.02
Straits Trading Co Ltd
4.84%SGD 0.02
Afyon Cimento Sanayii TAS
12.12%TRY 0.08
Bank Of Ayudhya PCL
4.53%THB 0.18
China Financial International Investments Ltd
0.00%HK$0.01
Doushen (Beijing) Education & Technology Inc Class A
0.00%CN¥0.04
Duniec Brothers Ltd
0.00%₪0.66
Dynamic Holdings Ltd
0.08%HK$0.02
Insight Select Income Fund
0.00%$0.29
Intouch Holdings PCL
0.00%THB 3.25
K.C. Property PCL
0.00%THB 0.01
M.C.S. Steel PCL Shs Foreign registered
6.98%THB 0.45
Major Cineplex Group PLC
10.15%THB 0.35
Sekerbank TAS
0.34%TRY 0.01
Shenzhen Worldunion Group Inc Class A
0.00%CN¥0.02
Surapon Foods PCL
7.34%THB 0.56
YH Dimri Construction & Development Ltd
2.32%₪1.49

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