Dividend Calendar 06 May 2010

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All 101 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Allianz SE
3.81%€4.10
British American Tobacco PLC
5.41%£0.72
AXA SA
5.19%€0.55
Best Buy Co Inc
3.94%$0.14
Fuchs SE
3.38%€0.27
Fuchs SE Vz
2.89%€0.28
Oesterreichische Post AG
5.73%€1.50
Nutrien Ltd
3.12%$0.08
Umicore SA
2.70%€0.33
Ceconomy AG
0.00%€1.18
Enterprise Products Partners LP
6.10%$0.28
Atlas Copco AB Class A
2.72%SEK 0.75
Coca-Cola Femsa SAB de CV ADR
3.86%$1.13
Bladex Inc Class E
5.78%$0.15
Banca Ifis
21.41%€0.11
Flughafen Wien AG
3.11%€0.53
International Public Partnerships Limited
6.28%£0.03
Atlas Copco AB Class B
3.13%SEK 0.75
De'Longhi SpA
1.89%€0.08
Kaufman & Broad SA
10.86%€1.13
UCB SA
0.50%€0.96
First Quantum Minerals Ltd
0.00%CA$0.10
Veidekke ASA
5.23%NOK 2.50
Brembo NV
3.05%€0.01
Van de Velde NV
8.18%€1.65
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
18.05%€6.78
Intershop Holding AG
3.84%CHF 4.00
Ahlers AG Registered Shares
0.00%€0.30
Financiere de Tubize SA
0.45%€0.48
Esprinet SpA
5.06%€0.18
Spirent Communications PLC
0.00%£0.01
B&C Speakers SpA
6.57%€0.13
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.27%$0.26
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.14%$0.11
Beijer Ref AB Class B
0.96%SEK 0.33
Moltiply Group SpA
0.41%€0.36
Thanachart Capital PCL
4.87%THB 0.60
J M AB
1.58%SEK 2.50
Vanguard Short-Term Treasury Index Fund ETF Shares
3.92%$0.04
Alsea SAB de CV
2.72%MX$0.39
JPMorgan American Investment Trust
0.96%£0.02
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.24%$0.05
Nolato AB Class B
3.34%SEK 0.30
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.70%$0.13
Walliser Kantonalbank
2.46%CHF 1.90
Advanced Info Service PCL Units Non-Voting Depository Receipt
10.75%THB 8.30
iShares Canadian Financial Monthly Income ETF Common Class
4.28%CA$0.02
Martifer SGPS SA
4.12%€0.10
Ptt PCL Units Non-Voting Depository Receipt
7.32%THB 0.45
Alerion CleanPower SPA Az.ordinaria post raggruppamento
3.39%€0.10
Myer Holdings Ltd
6.00%A$0.10
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.20%$0.35
Wallenstam AB Class B
1.27%SEK 0.05
Bure Equity AB
0.91%SEK 0.30
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.74%CA$0.07
Vanguard Long-Term Treasury Index Fund ETF Shares
4.83%$0.20
Catena AB
2.47%SEK 5.75
CSE Global Ltd
2.89%SGD 0.04
Enel Americas SA
3.65%CLP 5
Heineken Malaysia Bhd
11.60%MYR 0.10
Landi Renzo SpA
0.00%€0.62
Micro Systemation AB Class B
1.61%SEK 1.00
Banco Di Desio E Della Brianza SpA
3.20%€0.11
Belton Holding
0.00%EGP 0.20
Great Elm Group Inc
0.00%$0.38
Mani Inc
2.89%JP¥3
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.47%$0.08
Electricity Generating PCL
4.91%THB 2.75
Firefly AB
6.06%SEK 0.90
Grendene SA
8.66%R$0.04
Hunan Gold Corp Ltd Class A
1.49%CN¥0.04
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
1.91%TRY 0.01
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.20%CA$0.06
iShares Premium Money Market ETF Common Class
2.24%CA$0.01
Lammhults Design Group AB Class B
3.51%SEK 1.50
Pacific Online Systems Corp
0.00%₱0.06
Thai Metal Drum Manufacturing PCL
6.18%THB 0.45
Zee Entertainment Enterprises Ltd
3.13%₹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
5.00%THB 0.03
Dynasty Ceramic PCL Shs Foreign Registered
5.00%THB 0.03
GFPT PCL
2.11%THB 0.25
Guangzhou Tech-Long Packing Machinery Co Ltd
0.68%CN¥0.04
Hamat Group Ltd
2.73%₪0.48
HCA Inc. 7,5% 03/33
6.89%$0.04
Inter Industries Plus Ltd
0.00%₪0.24
IRPC PCL
1.65%THB 0.10
IRPC PCL Shs Foreign Registered
1.79%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
4.52%JP¥3
Ministop Co Ltd
1.13%JP¥21
Peax Solutions Ltd
3.71%₪0.12
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
3.38%$0.02
Tecnisa SA
0.00%R$1.81
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
1.16%CN¥0.04

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