Dividend Calendar 06 May 2010

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All 99 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Allianz SE
Allianz SE
4.45%€4.10
British American Tobacco PLC
British American Tobacco PLC
5.78%£0.72
AXA SA
AXA SA
5.55%€0.55
Best Buy Co Inc
Best Buy Co Inc
6.22%$0.14
Oesterreichische Post AG
Oesterreichische Post AG
5.30%€1.50
Nutrien Ltd
Nutrien Ltd
3.00%$0.08
Umicore SA
Umicore SA
2.86%€0.33
Ceconomy AG
Ceconomy AG
0.00%€1.18
Enterprise Products Partners LP
Enterprise Products Partners LP
5.96%$0.28
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
3.80%$1.13
Atlas Copco AB Class A
Atlas Copco AB Class A
1.75%SEK 0.75
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.10%$0.15
Flughafen Wien AG
Flughafen Wien AG
3.22%€0.53
Banca Ifis
Banca Ifis
9.20%€0.11
Atlas Copco AB Class B
Atlas Copco AB Class B
1.98%SEK 0.75
De'Longhi SpA
De'Longhi SpA
2.51%€0.08
International Public Partnerships Limited
International Public Partnerships Limited
6.64%£0.03
Kaufman & Broad SA
Kaufman & Broad SA
7.52%€1.13
Brembo NV
Brembo NV
3.59%€0.01
First Quantum Minerals Ltd
First Quantum Minerals Ltd
0.00%CA$0.10
Veidekke ASA
Veidekke ASA
5.29%NOK 2.50
UCB SA
UCB SA
0.53%€0.96
UCB SA
UCB SA
0.53%€0.96
Van de Velde NV
Van de Velde NV
7.67%€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)
16.17%€6.78
Financiere de Tubize SA
Financiere de Tubize SA
0.49%€0.48
Spirent Communications PLC
Spirent Communications PLC
3.99%£0.01
B&C Speakers SpA
B&C Speakers SpA
5.62%€0.13
Esprinet SpA
Esprinet SpA
6.19%€0.18
Intershop Holding AG
Intershop Holding AG
3.51%CHF 4.00
J M AB
J M AB
2.67%SEK 2.50
Moltiply Group SpA
Moltiply Group SpA
0.44%€0.36
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.95%$0.26
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.04
JPMorgan American Investment Trust
JPMorgan American Investment Trust
1.02%£0.02
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.94%$0.11
Alsea SAB de CV
Alsea SAB de CV
3.19%MX$0.39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.00%$0.05
Thanachart Capital PCL
Thanachart Capital PCL
5.85%THB 0.60
Beijer Ref AB Class B
Beijer Ref AB Class B
1.04%SEK 0.33
Walliser Kantonalbank
Walliser Kantonalbank
2.48%CHF 1.90
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.49%$0.13
Alerion CleanPower Az.ordinaria post raggruppamento
Alerion CleanPower Az.ordinaria post raggruppamento
2.56%€0.10
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.65%$0.35
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.75%CA$0.02
Wallenstam AB Class B
Wallenstam AB Class B
1.18%SEK 0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.22%CA$0.07
Martifer SGPS SA
Martifer SGPS SA
4.91%€0.10
Nolato AB Class B
Nolato AB Class B
2.88%SEK 0.30
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
6.60%THB 0.45
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.87%$0.20
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
9.50%THB 8.30
Bure Equity AB
Bure Equity AB
1.25%SEK 0.30
CSE Global Ltd
CSE Global Ltd
1.99%SGD 0.03
Myer Holdings Ltd
Myer Holdings Ltd
5.36%A$0.10
Belton Holding
Belton Holding
0.00%EGP 0.20
Catena AB
Catena AB
2.02%SEK 5.75
Enel Americas SA
Enel Americas SA
5.17%CLP 5
Great Elm Group Inc
Great Elm Group Inc
19.02%$0.38
Landi Renzo SpA
Landi Renzo SpA
0.00%€0.62
Mani Inc
Mani Inc
2.35%JP¥3
Micro Systemation AB Class B
Micro Systemation AB Class B
2.10%SEK 1.00
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.11%$0.08
Banco Di Desio E Della Brianza SpA
Banco Di Desio E Della Brianza SpA
5.45%€0.11
Electricity Generating PCL
Electricity Generating PCL
5.82%THB 2.75
Firefly AB
Firefly AB
3.29%SEK 0.90
Heineken Malaysia Bhd
Heineken Malaysia Bhd
6.73%MYR 0.10
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
3.30%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.41%CA$0.01
Lammhults Design Group AB Class B
Lammhults Design Group AB Class B
3.59%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
6.72%THB 0.45
Zee Entertainment Enterprises Ltd
Zee Entertainment Enterprises Ltd
2.94%₹1.00
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0.00%JP¥15
BR Properties SA
BR Properties SA
0.00%R$25.66
Dynasty Ceramic PCL
Dynasty Ceramic PCL
6.34%THB 0.03
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.20%THB 0.03
E & M Computing Ltd
E & M Computing Ltd
4.41%₪0.12
GFPT PCL
GFPT PCL
2.15%THB 0.25
Grendene SA
Grendene SA
10.46%R$0.01
Guangzhou Tech-Long Packing Machine Co Ltd
Guangzhou Tech-Long Packing Machine Co Ltd
0.58%CN¥0.04
Hamat Group Ltd
Hamat Group Ltd
2.93%₪0.48
Hunan Gold Corp Ltd Class A
Hunan Gold Corp Ltd Class A
0.67%CN¥0.04
Inter Industries Plus Ltd
Inter Industries Plus Ltd
0.00%₪0.24
IRPC PCL
IRPC PCL
0.59%THB 0.10
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
0.59%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
4.48%JP¥3
Ministop Co Ltd
Ministop Co Ltd
1.06%JP¥21
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
Shenzhen Auto Electric Power Plant Co Ltd Class A
Shenzhen Auto Electric Power Plant Co Ltd Class A
0.00%CN¥0.05
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
0.83%CN¥0.04

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