Dividend Calendar 11 May 2010

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All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Telefonica SA
Telefonica SA
8.17%€0.64
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.81%$1.07
Mayr-Melnhof Karton AG
Mayr-Melnhof Karton AG
2.40%€1.70
DNB Bank ASA
DNB Bank ASA
5.74%NOK 1.75
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.60%$0.09
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4.08%HK$0.88
Vivendi SE
Vivendi SE
2.36%€1.31
Akzo Nobel NV
Akzo Nobel NV
3.18%€1.18
Perion Network Ltd
Perion Network Ltd
0.00%$1.29
Keppel Ltd
Keppel Ltd
3.23%SGD 0.21
Imerys
Imerys
3.13%€1.00
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1.69%$0.49
Atea ASA
Atea ASA
4.19%NOK 1.25
Credicorp Ltd
Credicorp Ltd
3.74%$1.70
Quinenco SA
Quinenco SA
9.11%CLP 95
Kudelski SA Bearer Shares
Kudelski SA Bearer Shares
0.00%CHF 0.30
Kerry Properties Ltd
Kerry Properties Ltd
7.11%HK$0.40
Savencia SA
Savencia SA
2.19%€1.20
Texaf SA
Texaf SA
9.18%€0.19
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.59%$0.31
Banque Cantonale de Genève Registered Shares
Banque Cantonale de Genève Registered Shares
2.26%CHF 0.33
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$0.90
Atria Oyj Class A
Atria Oyj Class A
4.63%€0.25
LSI Industries Inc
LSI Industries Inc
0.80%$0.05
Suburban Propane Partners LP
Suburban Propane Partners LP
7.34%$0.84
Wasion Holdings Ltd
Wasion Holdings Ltd
2.48%HK$0.11
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.09%$0.07
CAP SA
CAP SA
0.00%CLP 50
JHSF Participacoes SA
JHSF Participacoes SA
7.81%R$0.07
Sierra Bancorp
Sierra Bancorp
2.73%$0.06
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
6.04%$0.08
SYN Prop E Tech SA
SYN Prop E Tech SA
186.62%R$0.17
COSCO Shipping International (Singapore) Co Ltd
COSCO Shipping International (Singapore) Co Ltd
0.78%SGD 0.03
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
8.52%R$0.88
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.46%$0.09
Cyrela Brazil Realty SA Empreend e Part
Cyrela Brazil Realty SA Empreend e Part
5.45%R$0.47
Keskisuomalainen Oyj Class A
Keskisuomalainen Oyj Class A
6.09%€0.60
Krung Thai Bank PCL Units Non-Voting Depository Receipt
Krung Thai Bank PCL Units Non-Voting Depository Receipt
5.12%THB 0.40
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.53%$0.14
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6.48%$0.08
Traction AB Class B
Traction AB Class B
3.39%SEK 1.85
United International Transportation Co Ltd
United International Transportation Co Ltd
3.95%SAR 0.51
Valartis Group AG
Valartis Group AG
0.00%CHF 0.50
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5.33%HK$0.06
Intraco Ltd
Intraco Ltd
2.05%SGD 0.01
Medica Sur SAB de CV Class B
Medica Sur SAB de CV Class B
2.86%MX$0.58
Moment Group AB
Moment Group AB
0.00%SEK 1.23
O Rt Technologies Ltd
O Rt Technologies Ltd
3.03%₪0.57
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.60%$0.07
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.59%$0.10
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.00%$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.71%$0.11
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.29%$0.05
Amarin Corporations PCL
Amarin Corporations PCL
2.93%THB 0.57
Beijing Capital Development Co Ltd Class A
Beijing Capital Development Co Ltd Class A
0.00%CN¥0.03
Bike O & Co Ltd
Bike O & Co Ltd
2.81%JP¥6
BR Malls Participacoes SA
BR Malls Participacoes SA
0.00%R$0.08
Chengdu Guibao Science & Technology Co Ltd Class A
Chengdu Guibao Science & Technology Co Ltd Class A
1.98%CN¥0.02
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
0.00%$0.04
Cydsa SAB de CV Class A
Cydsa SAB de CV Class A
2.73%MX$0.10
Eastern Commercial Leasing PCL
Eastern Commercial Leasing PCL
2.70%THB 0.04
Grupo Vasconia SAB
Grupo Vasconia SAB
0.00%MX$0.19
Heptamax International Ltd
Heptamax International Ltd
0.00%SGD 0.12
Hiconics Eco-energy Technology Co Ltd Class A
Hiconics Eco-energy Technology Co Ltd Class A
0.00%CN¥0.03
Jianshe Industry Group (Yunnan) Co Ltd Class A
Jianshe Industry Group (Yunnan) Co Ltd Class A
0.00%CN¥0.01
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2.73%JP¥8
PBG SA
PBG SA
0.00%PLN 1.13
Phatra Leasing PCL
Phatra Leasing PCL
4.63%THB 0.07
Pranda Jewelry PCL
Pranda Jewelry PCL
10.75%THB 0.39
Roctec Global PCL
Roctec Global PCL
2.75%THB 0.01
Shanghai Industrial Development Co Ltd Class A
Shanghai Industrial Development Co Ltd Class A
0.00%CN¥0.03
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7.17%THB 5.00
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.67%$0.03
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.25%$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.82%$0.07
Univentures PCL
Univentures PCL
0.00%THB 0.01
Zhejiang Medicine Co Ltd Class A
Zhejiang Medicine Co Ltd Class A
2.10%CN¥0.24

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