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
2.97%€1.50
adidas AG
adidas AG
1.56%€0.35
Heidelberg Materials AG
Heidelberg Materials AG
2.07%€0.12
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6.39%$0.27
Danone SA
Danone SA
3.08%€1.20
General Dynamics Corp
General Dynamics Corp
1.75%$0.42
Vale SA ADR
Vale SA ADR
8.11%$0.24
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
7.17%$0.27
Yum Brands Inc
Yum Brands Inc
2.07%$0.21
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
12.60%SEK 2.67
Geberit AG
Geberit AG
2.46%CHF 6.40
Hennes & Mauritz AB
Hennes & Mauritz AB
4.41%SEK 8.00
Bouygues
Bouygues
4.40%€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
5.11%CA$0.12
Swissquote Group Holding SA
Swissquote Group Holding SA
1.84%CHF 0.06
Semperit AG Holding
Semperit AG Holding
3.34%€1.15
Wereldhave NV
Wereldhave NV
6.86%€4.65
Magyar Telekom Telecommunications PLC
Magyar Telekom Telecommunications PLC
5.89%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
4.05%$0.00
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.80%HK$1.49
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.01%CHF 0.22
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9.74%MX$0.17
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.50%CHF 0.25
Barings Corporate Investors
Barings Corporate Investors
9.45%$0.27
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
0.00%$0.05
Revvity Inc
Revvity Inc
0.25%$0.07
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.28%CHF 0.74
Globaltrans Investment PLC DR
Globaltrans Investment PLC DR
0.00%$0.15
Sword Group
Sword Group
6.81%€0.65
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.03%$0.24
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.99%$0.25
SKF AB Class B
SKF AB Class B
1.61%SEK 3.50
Pearson PLC
Pearson PLC
2.07%£0.23
Loomis AB Class B
Loomis AB Class B
4.00%SEK 2.65
Svenska Handelsbanken AB Class B
Svenska Handelsbanken AB Class B
7.76%SEK 2.67
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.02%$0.47
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
0.12%€0.13
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.98%$0.27
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.55%$0.64
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.58%$0.08
Bilia AB Class A
Bilia AB Class A
4.16%SEK 0.75
Schweizerische Nationalbank
Schweizerische Nationalbank
0.50%CHF 15.00
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.48%$0.01
Krung Thai Bank PCL shs Foreign Registered
Krung Thai Bank PCL shs Foreign Registered
5.39%THB 0.38
Renk AG
Renk AG
0.00%€1.80
Zuger Kantonalbank AG
Zuger Kantonalbank AG
2.11%CHF 175.00
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.26%$0.45
iShares TIPS Bond ETF
iShares TIPS Bond ETF
4.31%$0.16
Sweco AB Class B
Sweco AB Class B
2.80%SEK 0.64
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.57%£0.01
Biotage AB
Biotage AB
1.17%SEK 0.20
SKF AB Class A
SKF AB Class A
1.59%SEK 3.50
StarHub Ltd
StarHub Ltd
5.88%SGD 0.05
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.65%$2.25
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.04%$0.31
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.21%CHF 0.52
Banco Santander Chile ADR
Banco Santander Chile ADR
4.50%$2.67
Lisi SA
Lisi SA
0.70%€0.14
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.83%$0.33
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.04%$0.15
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.72%$0.23
Lagardere SA
Lagardere SA
3.60%€1.30
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.33%$0.28
MassMutual Participation Investors
MassMutual Participation Investors
9.94%$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
4.13%ARS 0.08
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
3.40%SEK 1.28
Anhui Gujing Distillery Co Ltd Class A
Anhui Gujing Distillery Co Ltd Class A
5.16%CN¥0.18
HiTechPros SA
HiTechPros SA
14.29%€1.00
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.62%$0.13
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.08%$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
2.41%SEK 1.20
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.43%$0.24
iShares MBS ETF
iShares MBS ETF
4.32%$0.30
Orapi SA
Orapi SA
0.00%€0.25
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.44%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.88%£0.01
FastPartner AB Class A
FastPartner AB Class A
3.17%SEK 0.65
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3.11%SGD 0.35
Krung Thai Bank PCL
Krung Thai Bank PCL
5.40%THB 0.38
Sweco AB Class A
Sweco AB Class A
2.83%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
2.86%THB 0.18
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
3.48%$0.21
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.44%$0.04
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.63%$0.12
J Front Retailing Co Ltd
J Front Retailing Co Ltd
1.65%JP¥14
Malmbergs Elektriska AB Class B
Malmbergs Elektriska AB Class B
3.02%SEK 0.50
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
23.98%£0.01
Susco PCL
Susco PCL
3.91%THB 0.03
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.88%$0.32
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.79%$0.12
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.71%$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
10.15%CN¥0.28
Zhejiang Dahua Technology Co Ltd Class A
Zhejiang Dahua Technology Co Ltd Class A
3.46%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
0.46%CN¥0.08
Asia Hotel PCL
Asia Hotel PCL
2.46%THB 0.05
Bangkok Bank PCL
Bangkok Bank PCL
5.54%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
0.27%CN¥0.07
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
2.82%CN¥0.06
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
7.95%MYR 0.62
Castech Inc Class A
Castech Inc Class A
0.33%CN¥0.07
Christiani & Nielsen (Thai) PCL
Christiani & Nielsen (Thai) PCL
2.40%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
1.49%CN¥0.50
Fancy Wood Industries PCL
Fancy Wood Industries PCL
0.00%THB 0.08
Fox-Wizel Ltd
Fox-Wizel Ltd
0.00%₪0.40
GF Securities Co Ltd Class A
GF Securities Co Ltd Class A
2.31%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
0.35%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
3.00%$0.18
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.81%$0.29
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.65%$0.27
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.16%$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
1.68%CN¥0.06
MBK PCL
MBK PCL
5.79%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
2.15%THB 0.08
Seafco PCL
Seafco PCL
4.08%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
7.34%THB 0.05
Siam City Cement PCL
Siam City Cement PCL
7.41%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
1.18%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
0.22%CN¥0.05
Vale SA Cedear
Vale SA Cedear
0.01%$0.12
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.73%$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
2.21%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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