Dividend Calendar 13 May 2010

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All 86 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
2.53%€0.25
Cal-Maine Foods Inc
Cal-Maine Foods Inc
5.44%$0.12
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.05%$0.00
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0.00%€0.21
Standard Chartered PLC
Standard Chartered PLC
2.16%£0.30
Amplifon SpA
Amplifon SpA
2.70%€0.03
DocCheck AG Namen-Akt
DocCheck AG Namen-Akt
8.44%€0.04
Northwest Bancshares Inc
Northwest Bancshares Inc
5.14%$0.10
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
H.B. Fuller Co
H.B. Fuller Co
1.74%$0.07
Zignago Vetro SpA
Zignago Vetro SpA
2.93%€0.22
Banca Generali
Banca Generali
4.62%€0.45
Argan
Argan
5.41%€0.66
UniRak
UniRak
2.17%€0.71
Bayer AG ADR
Bayer AG ADR
0.23%$0.46
Navios Maritime Partners LP
Navios Maritime Partners LP
0.33%$0.42
UniDividendenAss -net- A
UniDividendenAss -net- A
3.73%€1.13
Transportadora de Gas del Sur SA ADR
Transportadora de Gas del Sur SA ADR
3.17%$0.02
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.54%A$0.14
UniDividendenAss A
UniDividendenAss A
3.80%€1.24
UniRak -net-
UniRak -net-
0.22%€0.25
Vilkyskiu pienine AB
Vilkyskiu pienine AB
1.50%€0.03
UniEuropa A
UniEuropa A
2.06%€17.84
UniEuropa -net-
UniEuropa -net-
2.04%€0.47
UnionGeldmarktFonds
UnionGeldmarktFonds
1.66%€0.09
Ascopiave SpA
Ascopiave SpA
11.11%€0.09
Union Bankshares Inc
Union Bankshares Inc
5.67%$0.25
Cattolico Aktien Europa Union
Cattolico Aktien Europa Union
2.55%€0.70
UniSelection: Global I
UniSelection: Global I
0.00%€0.02
UOL Group Ltd
UOL Group Ltd
2.61%SGD 0.10
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
1.01%CN¥0.00
Banco Da Amazonia SA
Banco Da Amazonia SA
20.18%R$0.96
Cairo Communication SpA
Cairo Communication SpA
7.36%€0.20
Industrias Bachoco SAB de CV B
Industrias Bachoco SAB de CV B
0.00%MX$0.21
KCD-Union ESG MIX
KCD-Union ESG MIX
2.22%€1.38
Property For Industry Ltd
Property For Industry Ltd
4.52%NZ$0.02
Valsoia SpA
Valsoia SpA
3.80%€0.15
algoWatt SpA
algoWatt SpA
0.00%€0.10
Cattolico Aktien Global Union
Cattolico Aktien Global Union
2.38%€0.85
Cattolico Rent Union
Cattolico Rent Union
2.13%€0.80
China Railway Tielong Container Logistics Co Ltd Class A
China Railway Tielong Container Logistics Co Ltd Class A
2.61%CN¥0.05
Duncan Fox SA
Duncan Fox SA
4.02%CLP 18
Eneco Energy Ltd
Eneco Energy Ltd
0.00%SGD 0.00
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
2.71%THB 1.40
Sociedad de Inversiones Oro Blanco SA
Sociedad de Inversiones Oro Blanco SA
0.00%CLP 0
Societa Cattolica di Assicurazione - Societa Cooperativa
Societa Cattolica di Assicurazione - Societa Cooperativa
0.00%€0.81
2S Metal PCL
2S Metal PCL
6.41%THB 0.11
Antarchile SA
Antarchile SA
2.60%CLP 118
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1.10%CN¥0.25
Beijing Creative Group Co Ltd Class A
Beijing Creative Group Co Ltd Class A
0.21%CN¥0.04
BlockFin Holdings Ltd
BlockFin Holdings Ltd
0.00%HK$0.01
Cattolico Corporates Union
Cattolico Corporates Union
2.42%€1.50
Class Editori SpA Az.-A- post raggruppamento
Class Editori SpA Az.-A- post raggruppamento
0.00%€0.03
Conafi SpA
Conafi SpA
0.00%€0.08
Euroxx Securities SA
Euroxx Securities SA
0.00%€0.07
Grupo Financiero Inbursa SAB de CV Series O
Grupo Financiero Inbursa SAB de CV Series O
2.61%MX$0.28
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
0.71%CN¥0.04
Guodian Nanjing Automation Co Ltd Class A
Guodian Nanjing Automation Co Ltd Class A
1.96%CN¥0.02
Hefei Department Store Group Co Ltd Class A
Hefei Department Store Group Co Ltd Class A
1.12%CN¥0.07
Hunan Zhongke Electric Co Ltd Class A
Hunan Zhongke Electric Co Ltd Class A
2.07%CN¥0.03
India Nippon Electricals Ltd
India Nippon Electricals Ltd
1.28%₹1.43
Jiangsu Huaxicun Co Ltd Class A
Jiangsu Huaxicun Co Ltd Class A
0.82%CN¥0.03
KME Group SpA Az. Risparmio al Portatore Azione di Risparmio port. post Frazionamento
KME Group SpA Az. Risparmio al Portatore Azione di Risparmio port. post Frazionamento
0.00%€0.07
La Doria SpA
La Doria SpA
0.00%€0.13
Mesnac Co Ltd Class A
Mesnac Co Ltd Class A
0.37%CN¥0.07
Midland Holdings Ltd
Midland Holdings Ltd
4.18%HK$0.44
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.43%$0.05
Poly Union Chemical Holding Group Co Ltd Class A
Poly Union Chemical Holding Group Co Ltd Class A
0.00%CN¥0.02
Qinchuan Machine Tool & Tool Group Share Co Ltd Class A
Qinchuan Machine Tool & Tool Group Share Co Ltd Class A
0.34%CN¥0.06
Rastar Group Class A
Rastar Group Class A
1.11%CN¥0.02
Royal Group Co Ltd Class A
Royal Group Co Ltd Class A
0.00%CN¥0.04
Samart Digital PCL
Samart Digital PCL
0.00%THB 0.02
Samart Telcoms PCL
Samart Telcoms PCL
3.85%THB 0.20
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A
0.17%CN¥0.06
Shenzhen Zhenye Group Co Ltd Class A
Shenzhen Zhenye Group Co Ltd Class A
0.00%CN¥0.03
Sichuan Swellfun Co Ltd Class A
Sichuan Swellfun Co Ltd Class A
3.63%CN¥0.54
Sigdo Koppers SA
Sigdo Koppers SA
0.00%$0.02
Synel M L L Payway Ltd
Synel M L L Payway Ltd
18.07%₪0.35
UniEuroRenta Corporates 2017
UniEuroRenta Corporates 2017
0.00%€1.60
UniEuroRenta Corporates 2018 - EUR DIS
UniEuroRenta Corporates 2018 - EUR DIS
0.00%€1.84
UniInstitutional European MinRisk Equities
UniInstitutional European MinRisk Equities
2.65%€1.51
UniInstitutional Premium Corporate Bonds
UniInstitutional Premium Corporate Bonds
2.57%€2.10
United Breweries Co Inc
United Breweries Co Inc
3.06%CLP 69
Vatti Corp Ltd Class A
Vatti Corp Ltd Class A
4.16%CN¥0.03
VB Kassel Göttingen Union Select
VB Kassel Göttingen Union Select
0.00%€0.30
Zhongtian Service Co Ltd Class A
Zhongtian Service Co Ltd Class A
0.00%CN¥0.04

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