Dividend Calendar 06 May 2010

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All 98 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Allianz SE
4.09%€4.10
British American Tobacco PLC
6.19%£0.72
AXA SA
5.47%€0.55
Best Buy Co Inc
4.41%$0.14
Oesterreichische Post AG
5.94%€1.50
Nutrien Ltd
3.15%$0.08
Umicore SA
2.36%€0.33
Ceconomy AG
0.00%€1.18
Enterprise Products Partners LP
6.25%$0.28
Atlas Copco AB Class A
2.37%SEK 0.75
Coca-Cola Femsa SAB de CV ADR
3.92%$1.13
Bladex Inc Class E
5.28%$0.15
Banca Ifis
19.63%€0.11
Flughafen Wien AG
3.11%€0.53
International Public Partnerships Limited
6.49%£0.03
Atlas Copco AB Class B
2.75%SEK 0.75
De'Longhi SpA
2.15%€0.08
Kaufman & Broad SA
11.48%€1.13
First Quantum Minerals Ltd
0.00%CA$0.10
UCB SA
0.71%€0.96
Veidekke ASA
5.26%NOK 2.50
Brembo NV
3.04%€0.01
Van de Velde NV
8.08%€1.65
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17.65%€6.78
Financiere de Tubize SA
0.62%€0.48
Intershop Holding AG
3.92%CHF 4.00
Ahlers AG Registered Shares
0.00%€0.30
Spirent Communications PLC
0.00%£0.01
B&C Speakers SpA
6.31%€0.13
Esprinet SpA
4.42%€0.18
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.02%$0.11
Beijer Ref AB Class B
1.03%SEK 0.33
Thanachart Capital PCL
4.63%THB 0.60
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.23%$0.26
J M AB
1.71%SEK 2.50
Moltiply Group SpA
0.49%€0.36
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.04
Alsea SAB de CV
3.36%MX$0.39
JPMorgan American Investment Trust
0.93%£0.02
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
3.92%$0.05
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.60%$0.13
Nolato AB Class B
3.09%SEK 0.30
Walliser Kantonalbank
2.41%CHF 1.90
iShares Canadian Financial Monthly Income ETF Common Class
4.37%CA$0.02
Martifer SGPS SA
4.05%€0.10
Ptt PCL Units Non-Voting Depository Receipt
6.75%THB 0.45
Advanced Info Service PCL Units Non-Voting Depository Receipt
10.55%THB 8.30
Alerion CleanPower SPA Az.ordinaria post raggruppamento
3.49%€0.10
Myer Holdings Ltd
8.11%A$0.10
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.15%$0.35
Wallenstam AB Class B
1.66%SEK 0.05
Bure Equity AB
0.87%SEK 0.30
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.02%CA$0.07
Vanguard Long-Term Treasury Index Fund ETF Shares
4.93%$0.20
CSE Global Ltd
1.91%SGD 0.04
Enel Americas SA
2.95%CLP 5
Heineken Malaysia Bhd
11.52%MYR 0.10
Micro Systemation AB Class B
1.61%SEK 1.00
Banco Di Desio E Della Brianza SpA
3.03%€0.11
Belton Holding
0.00%EGP 0.20
Catena AB
2.78%SEK 5.75
Great Elm Group Inc
0.00%$0.38
Landi Renzo SpA
0.00%€0.62
Mani Inc
2.91%JP¥3
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.43%$0.08
Electricity Generating PCL
5.14%THB 2.75
Firefly AB
5.73%SEK 0.90
Grendene SA
8.36%R$0.04
Hunan Gold Corp Ltd Class A
1.30%CN¥0.04
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
1.87%TRY 0.01
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.28%CA$0.06
iShares Premium Money Market ETF Common Class
2.24%CA$0.01
Lammhults Design Group AB Class B
4.03%SEK 1.50
Pacific Online Systems Corp
0.00%₱0.06
Thai Metal Drum Manufacturing PCL
6.24%THB 0.45
Zee Entertainment Enterprises Ltd
2.77%₹1.00
AEON DELIGHT Co Ltd
0.00%JP¥15
Autosun Electric SZ Inc Class A
0.00%CN¥0.05
BR Properties SA
0.00%R$25.66
Dynasty Ceramic PCL
4.82%THB 0.03
Dynasty Ceramic PCL Shs Foreign Registered
4.82%THB 0.03
GFPT PCL
1.77%THB 0.25
Guangzhou Tech-Long Packing Machinery Co Ltd
0.61%CN¥0.04
Hamat Group Ltd
2.72%₪0.48
Inter Industries Plus Ltd
0.00%₪0.24
IRPC PCL
1.38%THB 0.10
IRPC PCL Shs Foreign Registered
1.87%THB 0.10
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.13
Key-Soft PLC
0.00%HUF 20
La Doria SpA
0.00%€0.12
Langold Real Estate Co Ltd Class A
0.00%CN¥0.03
Maoye International Holdings Ltd
0.00%HK$0.02
Medical Ikkou Group Co Ltd
4.29%JP¥3
Ministop Co Ltd
1.12%JP¥21
Peax Solutions Ltd
3.47%₪0.12
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
6.70%$0.02
Tecnisa SA
0.00%R$1.81
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
0.95%CN¥0.04

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