Dividend Calendar 04 May 2010

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All 52 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutsche Telekom AG
3.49%€0.78
CVS Health Corp
2.73%$0.09
Koninklijke Ahold Delhaize NV
3.82%€0.26
Wolters Kluwer NV
3.73%€0.66
Tomra Systems ASA
2.00%NOK 0.28
A P Moller Maersk AS Class B
2.30%DKK 65.00
Ecopetrol SA ADR
3.73%$0.32
A P Moller Maersk AS Class A
2.45%DKK 65.00
Swisscom AG
4.07%CHF 20.00
Koninklijke Vopak NV
3.77%€0.63
Telefonica Brasil SA ADR
6.44%$0.20
Svenska Cellulosa AB Class B
2.76%SEK 3.70
Vontobel Holding AG
3.34%CHF 1.40
Alfa Laval AB
1.61%SEK 2.50
Bachem Holding AG
1.19%CHF 0.60
Sun Hung Kai Properties Ltd
3.25%HK$0.85
Compania De Minas Buenaventura SAA ADR
0.43%$0.29
Vitrolife AB
1.21%SEK 0.10
Magnera Corp
0.00%$0.09
Koninklijke Ahold Delhaize NV ADR
4.05%$0.41
Karelia Tobacco Co Inc SA Bearer Shares
3.44%€4.48
Svenska Cellulosa AB Class A
2.74%SEK 3.70
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
6.34%MX$0.39
CreateAI Holdings Inc - Class A
1,352.38%$0.20
OEM International AB Class B
1.00%SEK 0.33
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
5.65%THB 2.00
Werner Enterprises Inc
1.44%$0.05
Ependion AB
1.00%SEK 1.16
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
2.38%MX$0.32
Formula Systems (1985) Ltd ADR
24.24%$1.16
Major Cineplex Group PLC Shs Foreign Registered
3.83%THB 0.35
Siam Pan Group PCL
7.02%THB 0.50
Albion Development VCT PLC
0.00%£0.04
Godrej Consumer Products Ltd
2.14%₹0.42
M.C.S. Steel PCL
12.03%THB 0.45
Straits Trading Co Ltd
4.94%SGD 0.02
Straits Trading Co Ltd
4.94%SGD 0.02
Afyon Cimento Sanayii TAS
11.95%TRY 0.08
Bank Of Ayudhya PCL
3.27%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
0.10%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
12.03%THB 0.45
Major Cineplex Group PLC
3.50%THB 0.35
Sekerbank TAS
1.07%TRY 0.01
Shenzhen Worldunion Group Inc Class A
0.00%CN¥0.02
Surapon Foods PCL
7.26%THB 0.56
YH Dimri Construction & Development Ltd
3.01%₪1.49

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