Dividend Calendar 06 May 2010

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All 99 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Allianz SE
Allianz SE
4.27%€4.10
British American Tobacco PLC
British American Tobacco PLC
5.63%£0.72
AXA SA
AXA SA
5.46%€0.55
Best Buy Co Inc
Best Buy Co Inc
5.17%$0.14
Oesterreichische Post AG
Oesterreichische Post AG
5.77%€1.50
Nutrien Ltd
Nutrien Ltd
3.55%$0.08
Umicore SA
Umicore SA
2.19%€0.33
Ceconomy AG
Ceconomy AG
0.00%€1.18
Enterprise Products Partners LP
Enterprise Products Partners LP
6.09%$0.28
Atlas Copco AB Class A
Atlas Copco AB Class A
2.11%SEK 0.75
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.25%$1.13
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
4.73%$0.15
Flughafen Wien AG
Flughafen Wien AG
3.27%€0.53
Banca Ifis
Banca Ifis
9.63%€0.11
Atlas Copco AB Class B
Atlas Copco AB Class B
2.39%SEK 0.75
De'Longhi SpA
De'Longhi SpA
2.26%€0.08
International Public Partnerships Limited
International Public Partnerships Limited
6.17%£0.03
Kaufman & Broad SA
Kaufman & Broad SA
8.92%€1.13
Brembo NV
Brembo NV
2.79%€0.01
Veidekke ASA
Veidekke ASA
6.10%NOK 2.50
First Quantum Minerals Ltd
First Quantum Minerals Ltd
0.00%CA$0.10
UCB SA
UCB SA
0.58%€0.96
UCB SA
UCB SA
0.58%€0.96
Van de Velde NV
Van de Velde NV
7.95%€1.65
Ahlers AG Registered Shares
Ahlers AG Registered Shares
0.00%€0.30
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.52%€6.78
Financiere de Tubize SA
Financiere de Tubize SA
0.48%€0.48
Intershop Holding AG
Intershop Holding AG
3.42%CHF 4.00
Spirent Communications PLC
Spirent Communications PLC
0.00%£0.01
B&C Speakers SpA
B&C Speakers SpA
6.32%€0.13
Esprinet SpA
Esprinet SpA
4.97%€0.18
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.96%$0.26
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.04
J M AB
J M AB
1.75%SEK 2.50
Moltiply Group SpA
Moltiply Group SpA
0.41%€0.36
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.94%$0.11
Beijer Ref AB Class B
Beijer Ref AB Class B
1.19%SEK 0.33
Alsea SAB de CV
Alsea SAB de CV
3.26%MX$0.39
JPMorgan American Investment Trust
JPMorgan American Investment Trust
0.98%£0.02
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.05
Thanachart Capital PCL
Thanachart Capital PCL
5.59%THB 0.60
Walliser Kantonalbank
Walliser Kantonalbank
2.53%CHF 1.90
Nolato AB Class B
Nolato AB Class B
3.43%SEK 0.30
Alerion CleanPower SPA Az.ordinaria post raggruppamento
Alerion CleanPower SPA Az.ordinaria post raggruppamento
2.70%€0.10
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.33%CA$0.02
Myer Holdings Ltd
Myer Holdings Ltd
5.15%A$0.10
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.65%$0.35
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.51%$0.13
Martifer SGPS SA
Martifer SGPS SA
3.89%€0.10
Wallenstam AB Class B
Wallenstam AB Class B
1.59%SEK 0.05
Bure Equity AB
Bure Equity AB
1.08%SEK 0.30
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.05%CA$0.07
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
6.79%THB 0.45
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.64%$0.20
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
9.61%THB 8.30
CSE Global Ltd
CSE Global Ltd
1.81%SGD 0.03
Enel Americas SA
Enel Americas SA
3.00%CLP 5
Banco Di Desio E Della Brianza SpA
Banco Di Desio E Della Brianza SpA
4.30%€0.11
Belton Holding
Belton Holding
0.00%EGP 0.20
Catena AB
Catena AB
2.43%SEK 5.75
Great Elm Group Inc
Great Elm Group Inc
14.40%$0.38
Heineken Malaysia Bhd
Heineken Malaysia Bhd
7.79%MYR 0.10
Landi Renzo SpA
Landi Renzo SpA
0.00%€0.62
Mani Inc
Mani Inc
2.40%JP¥3
Micro Systemation AB Class B
Micro Systemation AB Class B
2.13%SEK 1.00
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.19%$0.08
Electricity Generating PCL
Electricity Generating PCL
5.42%THB 2.75
Grendene SA
Grendene SA
14.26%R$0.01
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
0.00%TRY 0.01
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.26%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%CA$0.01
Lammhults Design Group AB Class B
Lammhults Design Group AB Class B
3.92%SEK 1.50
Pacific Online Systems Corp
Pacific Online Systems Corp
0.00%₱0.06
Thai Metal Drum Manufacturing PCL
Thai Metal Drum Manufacturing PCL
6.30%THB 0.45
Zee Entertainment Enterprises Ltd
Zee Entertainment Enterprises Ltd
2.14%₹1.00
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0.00%JP¥15
Autosun Electric SZ Inc Class A
Autosun Electric SZ Inc Class A
0.00%CN¥0.05
BR Properties SA
BR Properties SA
0.00%R$25.66
Dynasty Ceramic PCL
Dynasty Ceramic PCL
5.15%THB 0.03
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2.80%THB 0.03
Firefly AB
Firefly AB
6.77%SEK 0.90
GFPT PCL
GFPT PCL
2.33%THB 0.25
Guangzhou Tech-Long Packing Machinery Co Ltd
Guangzhou Tech-Long Packing Machinery Co Ltd
0.47%CN¥0.04
Hamat Group Ltd
Hamat Group Ltd
2.63%₪0.48
Hunan Gold Corp Ltd Class A
Hunan Gold Corp Ltd Class A
1.12%CN¥0.04
Inter Industries Plus Ltd
Inter Industries Plus Ltd
0.00%₪0.24
IRPC PCL
IRPC PCL
0.58%THB 0.10
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
0.58%THB 0.10
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.13
Key-Soft PLC
Key-Soft PLC
0.00%HUF 20
La Doria SpA
La Doria SpA
0.00%€0.12
Langold Real Estate Co Ltd Class A
Langold Real Estate Co Ltd Class A
0.00%CN¥0.03
Maoye International Holdings Ltd
Maoye International Holdings Ltd
0.00%HK$0.02
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
5.15%JP¥3
Ministop Co Ltd
Ministop Co Ltd
1.14%JP¥21
Peax Solutions Ltd
Peax Solutions Ltd
1.38%₪0.12
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.02
Tecnisa SA
Tecnisa SA
0.00%R$1.61
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
0.65%CN¥0.04

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