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
3.19%€1.50
adidas AG
adidas AG
2.13%€0.35
Heidelberg Materials AG
Heidelberg Materials AG
2.13%€0.12
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
5.76%$0.27
Danone SA
Danone SA
3.84%€1.20
General Dynamics Corp
General Dynamics Corp
1.93%$0.42
Vale SA ADR
Vale SA ADR
7.05%$0.24
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
6.39%$0.27
Yum Brands Inc
Yum Brands Inc
2.03%$0.21
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
14.14%SEK 2.67
Geberit AG
Geberit AG
2.59%CHF 6.40
Hennes & Mauritz AB
Hennes & Mauritz AB
4.52%SEK 8.00
Bouygues
Bouygues
4.36%€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
5.50%CA$0.12
Swissquote Group Holding SA
Swissquote Group Holding SA
2.08%CHF 0.60
Semperit AG Holding
Semperit AG Holding
3.33%€1.15
Wereldhave NV
Wereldhave NV
6.44%€4.65
Magyar Telekom Telecommunications PLC
Magyar Telekom Telecommunications PLC
6.14%HUF 74
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.52%$0.32
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.01%$0.00
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.35%HK$1.49
iShares SMI ETF (CH)
iShares SMI ETF (CH)
4.84%CHF 0.22
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.72%CHF 0.25
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9.75%MX$0.17
Barings Corporate Investors
Barings Corporate Investors
9.30%$0.27
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
0.00%$0.05
Revvity Inc
Revvity Inc
0.30%$0.07
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.50%CHF 0.74
Globaltrans Investment PLC DR
Globaltrans Investment PLC DR
0.00%$0.15
Sword Group
Sword Group
6.24%€0.65
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.01%$0.25
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.99%$0.24
SKF AB Class B
SKF AB Class B
1.76%SEK 3.50
Pearson PLC
Pearson PLC
2.36%£0.23
Svenska Handelsbanken AB Class B
Svenska Handelsbanken AB Class B
8.45%SEK 2.67
Loomis AB Class B
Loomis AB Class B
4.60%SEK 2.65
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.20%$0.47
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
0.11%€0.13
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.32%$0.64
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.01%$0.27
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.55%$0.08
Bilia AB Class A
Bilia AB Class A
4.50%SEK 0.75
Schweizerische Nationalbank
Schweizerische Nationalbank
0.42%CHF 15.00
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.57%$0.01
Renk AG
Renk AG
0.00%€1.80
Zuger Kantonalbank AG
Zuger Kantonalbank AG
2.19%CHF 175.00
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.72%$0.45
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.03%$0.16
Krung Thai Bank PCL shs Foreign Registered
Krung Thai Bank PCL shs Foreign Registered
7.47%THB 0.38
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6.26%£0.01
Sweco AB Class B
Sweco AB Class B
3.34%SEK 0.64
StarHub Ltd
StarHub Ltd
6.00%SGD 0.05
Biotage AB
Biotage AB
1.25%SEK 0.20
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.04%$0.31
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.70%$2.25
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.60%CHF 0.52
SKF AB Class A
SKF AB Class A
1.75%SEK 3.50
Banco Santander Chile ADR
Banco Santander Chile ADR
4.41%$2.67
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
4.00%$0.15
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.31%$0.28
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.69%$0.23
Lagardere SA
Lagardere SA
3.77%€1.30
Lisi SA
Lisi SA
0.84%€0.14
McKesson Europe AG
McKesson Europe AG
0.00%€0.50
MassMutual Participation Investors
MassMutual Participation Investors
9.19%$0.25
Ternium Argentina SA Shs -A- 1 Vote
Ternium Argentina SA Shs -A- 1 Vote
4.46%ARS 0.08
HiTechPros SA
HiTechPros SA
7.81%€1.00
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.41%$0.35
Rejlers AB Class B
Rejlers AB Class B
3.79%SEK 1.28
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.54%$0.13
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.18%$0.21
Zwahlen et Mayr SA
Zwahlen et Mayr SA
0.00%CHF 7.00
BTS Group AB Class B
BTS Group AB Class B
4.29%SEK 1.20
iShares MBS ETF
iShares MBS ETF
4.29%$0.30
Orapi SA
Orapi SA
0.00%€0.25
Anhui Gujing Distillery Co Ltd Class A
Anhui Gujing Distillery Co Ltd Class A
6.15%CN¥0.18
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.97%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.80%£0.01
FastPartner AB Class A
FastPartner AB Class A
3.10%SEK 0.65
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3.91%SGD 0.35
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.31%$0.24
Krung Thai Bank PCL
Krung Thai Bank PCL
7.28%THB 0.38
Sweco AB Class A
Sweco AB Class A
3.24%SEK 0.64
Bangkok Union Insurance PCL
Bangkok Union Insurance PCL
1.82%THB 0.11
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
4.67%THB 0.18
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
6.42%MYR 0.62
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.94%$0.19
iShares Agency Bond ETF
iShares Agency Bond ETF
3.45%$0.21
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.43%$0.04
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.61%$0.12
J Front Retailing Co Ltd
J Front Retailing Co Ltd
2.26%JP¥14
Malmbergs Elektriska AB Class B
Malmbergs Elektriska AB Class B
2.80%SEK 0.50
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
11.92%£0.01
Susco PCL
Susco PCL
4.42%THB 0.03
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.30%$0.32
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.97%$0.12
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.79%$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
4.20%CN¥0.28
Zhejiang Dahua Technology Co Ltd Class A
Zhejiang Dahua Technology Co Ltd Class A
3.67%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
0.31%CN¥0.08
Asia Hotel PCL
Asia Hotel PCL
2.48%THB 0.05
Bangkok Bank PCL
Bangkok Bank PCL
6.80%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
0.21%CN¥0.07
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
6.82%CN¥0.06
Castech Inc Class A
Castech Inc Class A
0.19%CN¥0.07
Christiani & Nielsen (Thai) PCL
Christiani & Nielsen (Thai) PCL
4.62%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
1.46%CN¥0.50
Fancy Wood Industries PCL
Fancy Wood Industries PCL
0.00%THB 0.08
Fox-Wizel Ltd
Fox-Wizel Ltd
4.39%₪0.40
GF Securities Co Ltd Class A
GF Securities Co Ltd Class A
2.51%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
0.80%CN¥0.03
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.45%$0.02
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.97%$0.18
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.87%$0.29
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.69%$0.27
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.23%$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
0.15%CN¥0.06
MBK PCL
MBK PCL
6.91%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
2.38%THB 0.08
Seafco PCL
Seafco PCL
4.66%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
7.98%THB 0.05
Siam City Cement PCL
Siam City Cement PCL
7.70%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
1.00%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
0.00%$0.12
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.74%$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
1.69%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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