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
2.92%€1.50
adidas AG
adidas AG
2.02%€0.35
Heidelberg Materials AG
Heidelberg Materials AG
1.88%€0.12
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
5.54%$0.27
Danone SA
Danone SA
3.34%€1.20
General Dynamics Corp
General Dynamics Corp
1.87%$0.42
Vale SA ADR
Vale SA ADR
6.51%$0.24
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
6.00%$0.27
Yum Brands Inc
Yum Brands Inc
1.89%$0.21
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
13.79%SEK 2.67
Geberit AG
Geberit AG
2.36%CHF 6.40
Hennes & Mauritz AB
Hennes & Mauritz AB
3.92%SEK 8.00
Credit Suisse Group AG
Credit Suisse Group AG
0.00%CHF 2.00
Bouygues
Bouygues
4.00%€1.60
Lenzing AG
Lenzing AG
0.00%€2.00
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.70%CA$0.12
Swissquote Group Holding SA
Swissquote Group Holding SA
1.75%CHF 0.60
Semperit AG Holding
Semperit AG Holding
3.35%€1.15
Wereldhave NV
Wereldhave NV
5.88%€4.65
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.75%$0.32
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.35%$0.00
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.42%HK$1.49
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.12%CHF 0.22
Magyar Telekom Telecommunications PLC
Magyar Telekom Telecommunications PLC
4.18%HUF 74
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
3.19%CHF 0.25
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9.16%MX$0.17
Barings Corporate Investors
Barings Corporate Investors
8.97%$0.27
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
0.00%$0.05
Revvity Inc
Revvity Inc
0.30%$0.07
Globaltrans Investment PLC DR
Globaltrans Investment PLC DR
0.00%$0.15
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.74%CHF 0.74
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.06%$0.24
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.37%$0.25
Sword Group
Sword Group
6.13%€0.65
SKF AB Class B
SKF AB Class B
3.41%SEK 3.50
Pearson PLC
Pearson PLC
2.48%£0.23
Loomis AB Class B
Loomis AB Class B
3.34%SEK 2.65
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.67%$0.47
Svenska Handelsbanken AB Class B
Svenska Handelsbanken AB Class B
8.03%SEK 2.67
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.72%$0.64
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
0.13%€0.13
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.97%$0.27
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.59%$0.08
Bilia AB Class A
Bilia AB Class A
4.46%SEK 0.75
Schweizerische Nationalbank
Schweizerische Nationalbank
0.43%CHF 15.00
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.53%$0.01
Renk AG
Renk AG
0.00%€1.80
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.87%$0.45
iShares TIPS Bond ETF
iShares TIPS Bond ETF
3.57%$0.16
Krung Thai Bank PCL shs Foreign Registered
Krung Thai Bank PCL shs Foreign Registered
6.48%THB 0.38
Zuger Kantonalbank AG
Zuger Kantonalbank AG
2.13%CHF 175.00
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.82%£0.01
Sweco AB Class B
Sweco AB Class B
2.53%SEK 0.64
Biotage AB
Biotage AB
1.23%SEK 0.20
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.05%$0.31
StarHub Ltd
StarHub Ltd
5.76%SGD 0.05
iShares SLI ETF (CH)
iShares SLI ETF (CH)
1.86%CHF 0.52
SKF AB Class A
SKF AB Class A
3.39%SEK 3.50
Banco Santander Chile ADR
Banco Santander Chile ADR
3.71%$2.67
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.67%$2.25
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.90%$0.33
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.08%$0.15
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.34%$0.28
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.65%$0.23
Lagardere SA
Lagardere SA
3.45%€1.30
Lisi SA
Lisi SA
0.76%€0.14
McKesson Europe AG
McKesson Europe AG
0.00%€0.50
MassMutual Participation Investors
MassMutual Participation Investors
8.31%$0.25
Ternium Argentina SA Shs -A- 1 Vote
Ternium Argentina SA Shs -A- 1 Vote
3.81%ARS 0.08
HiTechPros SA
HiTechPros SA
7.94%€1.00
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.63%$0.35
Rejlers AB Class B
Rejlers AB Class B
3.44%SEK 1.28
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.66%$0.13
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4.97%$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
4.35%SEK 1.20
iShares MBS ETF
iShares MBS ETF
4.19%$0.30
Orapi SA
Orapi SA
0.00%€0.25
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.17%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.36%£0.01
FastPartner AB Class A
FastPartner AB Class A
2.74%SEK 0.65
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3.65%SGD 0.35
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.49%$0.24
Krung Thai Bank PCL
Krung Thai Bank PCL
6.78%THB 0.38
Sweco AB Class A
Sweco AB Class A
2.51%SEK 0.64
Anhui Gujing Distillery Co Ltd Class A
Anhui Gujing Distillery Co Ltd Class A
5.66%CN¥0.18
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
3.29%THB 0.18
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
6.88%MYR 0.62
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.91%$0.19
iShares Agency Bond ETF
iShares Agency Bond ETF
3.73%$0.21
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.40%$0.04
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.49%$0.12
J Front Retailing Co Ltd
J Front Retailing Co Ltd
2.12%JP¥14
Malmbergs Elektriska AB Class B
Malmbergs Elektriska AB Class B
0.00%SEK 0.50
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
12.17%£0.01
Susco PCL
Susco PCL
4.41%THB 0.03
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.93%$0.32
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.43%$0.12
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.10%$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
4.41%CN¥0.28
Zhejiang Dahua Technology Co Ltd Class A
Zhejiang Dahua Technology Co Ltd Class A
3.43%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
0.36%CN¥0.08
Asia Hotel PCL
Asia Hotel PCL
2.39%THB 0.05
Bangkok Bank PCL
Bangkok Bank PCL
5.11%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
6.89%CN¥0.06
Castech Inc Class A
Castech Inc Class A
0.24%CN¥0.07
Christiani & Nielsen (Thai) PCL
Christiani & Nielsen (Thai) PCL
4.90%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
1.40%CN¥0.50
Fancy Wood Industries PCL
Fancy Wood Industries PCL
0.00%THB 0.08
Fox-Wizel Ltd
Fox-Wizel Ltd
4.55%₪0.40
GF Securities Co Ltd Class A
GF Securities Co Ltd Class A
2.52%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
0.88%CN¥0.03
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.44%$0.02
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.94%$0.18
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.92%$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
3.12%$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
0.17%CN¥0.06
MBK PCL
MBK PCL
6.89%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
0.00%THB 0.08
Seafco PCL
Seafco PCL
1.20%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
5.67%THB 0.05
Siam City Cement PCL
Siam City Cement PCL
7.90%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
1.09%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
3.18%$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
1.53%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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