Dividend Calendar 06 May 2010

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All 99 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Allianz SE
Allianz SE
4.57%€4.10
British American Tobacco PLC
British American Tobacco PLC
5.06%£0.72
AXA SA
AXA SA
6.38%€0.55
Best Buy Co Inc
Best Buy Co Inc
6.86%$0.14
Oesterreichische Post AG
Oesterreichische Post AG
5.90%€1.50
Nutrien Ltd
Nutrien Ltd
3.09%$0.08
Umicore SA
Umicore SA
2.08%€0.33
Ceconomy AG
Ceconomy AG
0.00%€1.18
Enterprise Products Partners LP
Enterprise Products Partners LP
5.68%$0.28
Atlas Copco AB Class A
Atlas Copco AB Class A
2.37%SEK 0.75
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.46%$1.13
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.33%$0.15
Flughafen Wien AG
Flughafen Wien AG
3.40%€0.53
Banca Ifis
Banca Ifis
10.03%€0.11
Atlas Copco AB Class B
Atlas Copco AB Class B
2.65%SEK 0.75
De'Longhi SpA
De'Longhi SpA
2.32%€0.08
International Public Partnerships Limited
International Public Partnerships Limited
6.65%£0.03
Kaufman & Broad SA
Kaufman & Broad SA
9.03%€1.13
First Quantum Minerals Ltd
First Quantum Minerals Ltd
0.00%CA$0.10
Brembo NV
Brembo NV
2.77%€0.01
Veidekke ASA
Veidekke ASA
6.51%NOK 2.50
UCB SA
UCB SA
0.62%€0.96
UCB SA
UCB SA
0.62%€0.96
Van de Velde NV
Van de Velde NV
7.87%€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)
16.34%€6.78
Spirent Communications PLC
Spirent Communications PLC
3.97%£0.01
B&C Speakers SpA
B&C Speakers SpA
6.51%€0.13
Financiere de Tubize SA
Financiere de Tubize SA
0.56%€0.48
Intershop Holding AG
Intershop Holding AG
3.53%CHF 4.00
Esprinet SpA
Esprinet SpA
4.69%€0.18
J M AB
J M AB
1.70%SEK 2.50
Moltiply Group SpA
Moltiply Group SpA
0.48%€0.36
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.77%$0.26
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.83%$0.11
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.69%$0.04
JPMorgan American Investment Trust
JPMorgan American Investment Trust
0.94%£0.02
Alsea SAB de CV
Alsea SAB de CV
2.94%MX$0.39
Beijer Ref AB Class B
Beijer Ref AB Class B
1.26%SEK 0.33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.05
Thanachart Capital PCL
Thanachart Capital PCL
6.17%THB 0.60
Walliser Kantonalbank
Walliser Kantonalbank
2.54%CHF 1.90
Alerion CleanPower SPA Az.ordinaria post raggruppamento
Alerion CleanPower SPA Az.ordinaria post raggruppamento
2.22%€0.10
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.32%$0.35
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.43%$0.13
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.72%CA$0.02
Nolato AB Class B
Nolato AB Class B
3.46%SEK 0.30
Wallenstam AB Class B
Wallenstam AB Class B
1.56%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
3.13%CA$0.07
Martifer SGPS SA
Martifer SGPS SA
4.94%€0.10
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
6.77%THB 0.45
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.70%$0.20
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
9.63%THB 8.30
Bure Equity AB
Bure Equity AB
0.99%SEK 0.30
CSE Global Ltd
CSE Global Ltd
1.61%SGD 0.03
Myer Holdings Ltd
Myer Holdings Ltd
6.00%A$0.10
Banco Di Desio E Della Brianza SpA
Banco Di Desio E Della Brianza SpA
6.66%€0.11
Belton Holding
Belton Holding
0.00%EGP 0.20
Catena AB
Catena AB
2.21%SEK 5.75
Enel Americas SA
Enel Americas SA
3.36%CLP 5
Great Elm Group Inc
Great Elm Group Inc
17.13%$0.38
Landi Renzo SpA
Landi Renzo SpA
0.00%€0.62
Mani Inc
Mani Inc
2.47%JP¥3
Micro Systemation AB Class B
Micro Systemation AB Class B
2.08%SEK 1.00
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.17%$0.08
Electricity Generating PCL
Electricity Generating PCL
5.59%THB 2.75
Grendene SA
Grendene SA
12.65%R$0.01
Heineken Malaysia Bhd
Heineken Malaysia Bhd
6.90%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
3.29%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.51%CA$0.01
Lammhults Design Group AB Class B
Lammhults Design Group AB Class B
4.54%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
6.87%THB 0.45
Zee Entertainment Enterprises Ltd
Zee Entertainment Enterprises Ltd
2.75%₹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
5.98%THB 0.03
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.19%THB 0.03
Firefly AB
Firefly AB
6.71%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
0.62%CN¥0.04
Hamat Group Ltd
Hamat Group Ltd
2.73%₪0.48
Hunan Gold Corp Ltd Class A
Hunan Gold Corp Ltd Class A
0.74%CN¥0.04
Inter Industries Plus Ltd
Inter Industries Plus Ltd
0.00%₪0.24
IRPC PCL
IRPC PCL
0.52%THB 0.10
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
0.57%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
5.00%JP¥3
Ministop Co Ltd
Ministop Co Ltd
1.05%JP¥21
Peax Solutions Ltd
Peax Solutions Ltd
2.15%₪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
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
0.84%CN¥0.04

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