Dividend Calendar 07 May 2010

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All 145 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
E.ON SE
E.ON SE
3.15%€1.50
adidas AG
adidas AG
1.60%€0.35
Heidelberg Materials AG
Heidelberg Materials AG
1.94%€0.12
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6.89%$0.27
Danone SA
Danone SA
3.46%€1.20
General Dynamics Corp
General Dynamics Corp
1.85%$0.42
Vale SA ADR
Vale SA ADR
7.46%$0.24
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
7.62%$0.27
Yum Brands Inc
Yum Brands Inc
2.03%$0.21
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
12.23%SEK 2.67
Geberit AG
Geberit AG
2.45%CHF 6.40
Hennes & Mauritz AB
Hennes & Mauritz AB
4.28%SEK 8.00
Bouygues
Bouygues
4.17%€1.60
Credit Suisse Group AG
Credit Suisse Group AG
0.00%CHF 2.00
Lenzing AG
Lenzing AG
0.00%€2.00
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.14%CA$0.12
Swissquote Group Holding SA
Swissquote Group Holding SA
1.91%CHF 0.06
Semperit AG Holding
Semperit AG Holding
3.29%€1.15
Wereldhave NV
Wereldhave NV
6.62%€4.65
Magyar Telekom Telecommunications PLC
Magyar Telekom Telecommunications PLC
5.59%HUF 74
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.64%$0.32
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.09%$0.00
Power Assets Holdings Ltd
Power Assets Holdings Ltd
5.00%HK$1.49
iShares SMI ETF (CH)
iShares SMI ETF (CH)
4.64%CHF 0.22
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.61%CHF 0.25
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9.35%MX$0.17
Barings Corporate Investors
Barings Corporate Investors
9.01%$0.27
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
0.00%$0.05
Revvity Inc
Revvity Inc
0.28%$0.07
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.37%CHF 0.74
Globaltrans Investment PLC DR
Globaltrans Investment PLC DR
0.00%$0.15
Sword Group
Sword Group
6.66%€0.65
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.44%$0.25
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.04%$0.24
SKF AB Class B
SKF AB Class B
1.63%SEK 3.50
Pearson PLC
Pearson PLC
2.29%£0.23
Loomis AB Class B
Loomis AB Class B
4.35%SEK 2.65
Svenska Handelsbanken AB Class B
Svenska Handelsbanken AB Class B
7.51%SEK 2.67
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.05%$0.47
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
0.12%€0.13
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.14%$0.64
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.03%$0.27
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.62%$0.08
Bilia AB Class A
Bilia AB Class A
4.16%SEK 0.75
Schweizerische Nationalbank
Schweizerische Nationalbank
0.46%CHF 15.00
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.60%$0.01
Krung Thai Bank PCL shs Foreign Registered
Krung Thai Bank PCL shs Foreign Registered
6.21%THB 0.38
Renk AG
Renk AG
0.00%€1.80
Zuger Kantonalbank AG
Zuger Kantonalbank AG
2.24%CHF 175.00
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.55%$0.45
iShares TIPS Bond ETF
iShares TIPS Bond ETF
315.69%$0.16
Sweco AB Class B
Sweco AB Class B
2.82%SEK 0.64
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.75%£0.01
Biotage AB
Biotage AB
1.18%SEK 0.20
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.03%$0.31
SKF AB Class A
SKF AB Class A
1.65%SEK 3.50
StarHub Ltd
StarHub Ltd
5.76%SGD 0.05
Banco Santander Chile ADR
Banco Santander Chile ADR
4.53%$2.67
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.46%CHF 0.52
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.67%$2.25
Lisi SA
Lisi SA
0.68%€0.14
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.89%$0.33
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.12%$0.15
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.78%$0.23
Lagardere SA
Lagardere SA
3.48%€1.30
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.42%$0.28
MassMutual Participation Investors
MassMutual Participation Investors
9.10%$0.25
McKesson Europe AG
McKesson Europe AG
0.00%€0.50
Ternium Argentina SA Shs -A- 1 Vote
Ternium Argentina SA Shs -A- 1 Vote
4.08%ARS 0.08
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.91%$0.35
Rejlers AB Class B
Rejlers AB Class B
3.54%SEK 1.28
HiTechPros SA
HiTechPros SA
6.23%€1.00
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.58%$0.13
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4.96%$0.21
Zwahlen et Mayr SA
Zwahlen et Mayr SA
0.00%CHF 7.00
Anhui Gujing Distillery Co Ltd Class A
Anhui Gujing Distillery Co Ltd Class A
7.32%CN¥0.18
BTS Group AB Class B
BTS Group AB Class B
2.63%SEK 1.20
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.30%$0.24
iShares MBS ETF
iShares MBS ETF
4.23%$0.30
Orapi SA
Orapi SA
0.00%€0.25
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.37%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.86%£0.01
FastPartner AB Class A
FastPartner AB Class A
3.40%SEK 0.65
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3.73%SGD 0.35
Krung Thai Bank PCL
Krung Thai Bank PCL
6.22%THB 0.38
Sweco AB Class A
Sweco AB Class A
2.79%SEK 0.64
Bangkok Union Insurance PCL
Bangkok Union Insurance PCL
1.87%THB 0.11
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3.37%THB 0.18
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
7.60%MYR 0.62
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.89%$0.19
iShares Agency Bond ETF
iShares Agency Bond ETF
3.72%$0.21
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.42%$0.04
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.51%$0.12
J Front Retailing Co Ltd
J Front Retailing Co Ltd
2.15%JP¥14
Malmbergs Elektriska AB Class B
Malmbergs Elektriska AB Class B
2.67%SEK 0.50
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
24.02%£0.01
Susco PCL
Susco PCL
4.33%THB 0.03
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.21%$0.32
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.77%$0.12
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.24%$0.07
Von Roll Holding AG
Von Roll Holding AG
0.00%CHF 0.10
Youngor Fashion Co Ltd Class A
Youngor Fashion Co Ltd Class A
10.86%CN¥0.28
Zhejiang Dahua Technology Co Ltd Class A
Zhejiang Dahua Technology Co Ltd Class A
3.40%CN¥0.01
9R Ltd
9R Ltd
0.00%SGD 0.12
Anhui Wantong Technology Co Ltd Class A
Anhui Wantong Technology Co Ltd Class A
0.37%CN¥0.08
Asia Hotel PCL
Asia Hotel PCL
2.53%THB 0.05
Bangkok Bank PCL
Bangkok Bank PCL
6.40%THB 3.00
Bangsaphan Barmill PCL
Bangsaphan Barmill PCL
0.00%THB 0.08
Beijing Bewinner Communications Co Ltd Class A
Beijing Bewinner Communications Co Ltd Class A
0.26%CN¥0.07
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
2.68%CN¥0.06
Castech Inc Class A
Castech Inc Class A
0.19%CN¥0.07
Christiani & Nielsen (Thai) PCL
Christiani & Nielsen (Thai) PCL
3.03%THB 0.08
Colex Holdings Ltd
Colex Holdings Ltd
0.00%SGD 0.01
Everbright Securities Co Ltd Class A
Everbright Securities Co Ltd Class A
1.53%CN¥0.50
Fancy Wood Industries PCL
Fancy Wood Industries PCL
0.00%THB 0.08
Fox-Wizel Ltd
Fox-Wizel Ltd
4.30%₪0.40
GF Securities Co Ltd Class A
GF Securities Co Ltd Class A
2.42%CN¥0.90
Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A
Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A
0.00%CN¥0.03
Harbin Jiuzhou Group Co Ltd Class A
Harbin Jiuzhou Group Co Ltd Class A
0.31%CN¥0.03
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.47%$0.02
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.88%$0.18
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.66%$0.29
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.71%$0.27
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.09%$0.16
Karsu Tekstil Sanayii Ve Ticaret AS
Karsu Tekstil Sanayii Ve Ticaret AS
0.00%TRY 0.04
Kehua Data Co Ltd Class A
Kehua Data Co Ltd Class A
1.27%CN¥0.06
MBK PCL
MBK PCL
6.44%THB 0.23
Nanjing Red Sun Co Ltd Class A
Nanjing Red Sun Co Ltd Class A
0.00%CN¥0.03
Sammakorn PCL
Sammakorn PCL
2.33%THB 0.08
Seafco PCL
Seafco PCL
3.97%THB 0.01
Seafresh Industry PCL
Seafresh Industry PCL
0.00%THB 0.26
Seafresh Industry PCL shs Foreign Registered
Seafresh Industry PCL shs Foreign Registered
0.00%THB 0.26
Shenzhen Zqgame Network Co Ltd Class A
Shenzhen Zqgame Network Co Ltd Class A
0.00%CN¥0.10
Sherwood Corp(Thailand) PCL
Sherwood Corp(Thailand) PCL
7.35%THB 0.05
Siam City Cement PCL
Siam City Cement PCL
7.69%THB 4.81
Siam Food Products PCL
Siam Food Products PCL
0.00%THB 4.00
Sichuan Mingxing Electric Power Co Ltd Class A
Sichuan Mingxing Electric Power Co Ltd Class A
1.15%CN¥0.03
Singapore Medical Group Ltd
Singapore Medical Group Ltd
0.00%SGD 0.00
Syn Mun Kong Insurance PCL
Syn Mun Kong Insurance PCL
0.00%THB 0.45
UniTTEC Co Ltd Class A
UniTTEC Co Ltd Class A
0.00%CN¥0.05
Vale SA Cedear
Vale SA Cedear
0.01%$0.12
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.71%$0.03
Vtron Group Co Ltd Class A
Vtron Group Co Ltd Class A
0.00%CN¥0.02
Wuhan Sante Cableways Group Co Ltd
Wuhan Sante Cableways Group Co Ltd
1.94%CN¥0.05
Yonyou Network Technology Co Ltd Class A
Yonyou Network Technology Co Ltd Class A
0.00%CN¥0.09

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