Dividend Calendar 11 May 2010

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All 78 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Telefonica SA
Telefonica SA
8.23%€0.64
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.93%$1.07
Mayr-Melnhof Karton AG
Mayr-Melnhof Karton AG
2.67%€1.70
DNB Bank ASA
DNB Bank ASA
5.70%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
3.98%HK$0.88
Vivendi SE
Vivendi SE
2.69%€1.31
Perion Network Ltd
Perion Network Ltd
0.00%$1.29
Akzo Nobel NV
Akzo Nobel NV
3.39%€1.18
Keppel Ltd
Keppel Ltd
3.16%SGD 0.23
Imerys
Imerys
3.22%€1.00
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1.71%$0.49
Atea ASA
Atea ASA
4.52%NOK 1.25
Quinenco SA
Quinenco SA
8.80%CLP 95
Credicorp Ltd
Credicorp Ltd
3.89%$1.70
Kudelski SA Bearer Shares
Kudelski SA Bearer Shares
0.00%CHF 0.30
Kerry Properties Ltd
Kerry Properties Ltd
7.54%HK$0.40
Savencia SA
Savencia SA
2.27%€1.20
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.74%$0.31
Texaf SA
Texaf SA
5.03%€0.19
Banque Cantonale de Genève Registered Shares
Banque Cantonale de Genève Registered Shares
2.13%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
4.60%€0.25
LSI Industries Inc
LSI Industries Inc
1.02%$0.05
Suburban Propane Partners LP
Suburban Propane Partners LP
7.49%$0.84
Wasion Holdings Ltd
Wasion Holdings Ltd
3.37%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
8.21%$0.07
CAP SA
CAP SA
0.00%CLP 50
JHSF Participacoes SA
JHSF Participacoes SA
6.89%R$0.07
Sierra Bancorp
Sierra Bancorp
2.74%$0.06
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5.36%$0.08
SYN Prop E Tech SA
SYN Prop E Tech SA
167.24%R$0.17
COSCO Shipping International (Singapore) Co Ltd
COSCO Shipping International (Singapore) Co Ltd
0.80%SGD 0.03
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
8.04%R$0.88
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.54%$0.09
Cyrela Brazil Realty SA Empreend e Part
Cyrela Brazil Realty SA Empreend e Part
4.41%R$0.47
Keskisuomalainen Oyj Class A
Keskisuomalainen Oyj Class A
7.64%€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
1.60%$0.14
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6.53%$0.08
Traction AB Class B
Traction AB Class B
3.20%SEK 1.85
United International Transportation Co Ltd
United International Transportation Co Ltd
4.07%SAR 0.51
Valartis Group AG
Valartis Group AG
0.00%CHF 0.50
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5.13%HK$0.06
Intraco Ltd
Intraco Ltd
1.98%SGD 0.01
Medica Sur SAB de CV Class B
Medica Sur SAB de CV Class B
2.99%MX$0.58
Moment Group AB
Moment Group AB
0.00%SEK 1.23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.74%$0.10
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.08%$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.83%$0.11
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.50%$0.05
Amarin Corporations PCL
Amarin Corporations PCL
3.24%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
2.88%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
2.18%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
2.76%MX$0.10
Eastern Commercial Leasing PCL
Eastern Commercial Leasing PCL
2.50%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
2.82%JP¥8
O Rt Technologies Ltd
O Rt Technologies Ltd
3.16%₪0.57
PBG SA
PBG SA
0.00%PLN 1.13
Phatra Leasing PCL
Phatra Leasing PCL
4.56%THB 0.07
Pranda Jewelry PCL
Pranda Jewelry PCL
6.41%THB 0.39
Roctec Global PCL
Roctec Global PCL
3.02%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
7.14%THB 5.00
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.73%$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.72%$0.03
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.34%$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.90%$0.07
The Procter & Gamble Co. 4,875% 07/27
The Procter & Gamble Co. 4,875% 07/27
4.82%€0.05
Univentures PCL
Univentures PCL
0.00%THB 0.01
Zhejiang Medicine Co Ltd Class A
Zhejiang Medicine Co Ltd Class A
2.27%CN¥0.24

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