Dividend Calendar 18 May 2010

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Healthpeak Properties Inc
Healthpeak Properties Inc
5.95%$0.42
Solvay SA
Solvay SA
9.46%€1.63
Flagstar Bank NA
Flagstar Bank NA
0.30%$0.25
Hexpol AB Class B
Hexpol AB Class B
4.48%SEK 0.09
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.35%SGD 0.10
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6.70%SGD 0.03
First Resources Ltd
First Resources Ltd
4.21%SGD 0.01
Inficon Holding AG
Inficon Holding AG
1.21%CHF 0.40
Embotelladora Andina SA
Embotelladora Andina SA
7.88%CLP 55
Bank of Queensland Ltd
Bank of Queensland Ltd
6.89%A$0.24
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.59%CLP 50
China Sunsine Chemical Holdings Ltd
China Sunsine Chemical Holdings Ltd
5.88%SGD 0.01
Compagnie d Entreprises CFE SA
Compagnie d Entreprises CFE SA
4.58%€1.20
HashiCorp Inc Class A
HashiCorp Inc Class A
0.00%$0.47
Atlas Corp
Atlas Corp
0.00%$0.10
EVE Energy Co Ltd Class A
EVE Energy Co Ltd Class A
0.96%CN¥0.02
Linz Textil Holding AG
Linz Textil Holding AG
2.42%€6.00
Cyrela Brazil Realty SA Empreend e Part ADR
Cyrela Brazil Realty SA Empreend e Part ADR
20.45%$0.26
KN Energies AB
KN Energies AB
5.83%LTL 0.05
Q & M Dental Group (Singapore) Ltd
Q & M Dental Group (Singapore) Ltd
1.54%SGD 0.00
Supalai PCL
Supalai PCL
7.81%THB 0.35
Tamawood Ltd
Tamawood Ltd
8.24%A$0.08
CSG Holding Co Ltd
CSG Holding Co Ltd
1.83%HK$0.16
Avic Heavy Machinery Co Ltd Class A
Avic Heavy Machinery Co Ltd Class A
0.06%CN¥0.02
Grupo Carso SAB de CV Class A1
Grupo Carso SAB de CV Class A1
1.11%MX$0.33
Impax Environmental Markets PLC
Impax Environmental Markets PLC
0.00%£0.01
Orix Jreit Inc
Orix Jreit Inc
4.98%JP¥2,658
Sansiri PCL
Sansiri PCL
8.91%THB 0.03
Shenguan Holdings Group Ltd
Shenguan Holdings Group Ltd
17.71%HK$0.02
Soup Holdings Ltd
Soup Holdings Ltd
0.73%SGD 0.00
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
8.97%MYR 0.19
Fukuoka REIT Corp
Fukuoka REIT Corp
4.88%JP¥3,479
Koh Brothers Group Ltd
Koh Brothers Group Ltd
3.67%SGD 0.00
Lanna Resources PCL
Lanna Resources PCL
6.71%THB 0.33
Rohas Tecnic Bhd
Rohas Tecnic Bhd
0.00%MYR 0.16
Salee Industry PCL
Salee Industry PCL
2.07%THB 0.02
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.15
Sansiri PCL Shs Foreign Registered
Sansiri PCL Shs Foreign Registered
8.57%THB 0.03
Shandong Hualu-hengsheng Chemical Co Ltd Class A
Shandong Hualu-hengsheng Chemical Co Ltd Class A
2.23%CN¥0.03
TIH Ltd
TIH Ltd
5.00%SGD 0.08
Advanced Holdings Ltd
Advanced Holdings Ltd
0.00%SGD 0.06
Aisino Corp Class A
Aisino Corp Class A
0.06%CN¥0.11
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
4.79%HK$0.07
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.01
Baker Technology Ltd
Baker Technology Ltd
3.49%SGD 0.11
BBR Holdings (S) Ltd
BBR Holdings (S) Ltd
1.36%SGD 0.01
Better Life Commercial Chain Share Co Ltd Class A
Better Life Commercial Chain Share Co Ltd Class A
0.00%CN¥0.15
China Vanke Co Ltd Class A
China Vanke Co Ltd Class A
0.00%CN¥0.07
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
1.99%CN¥0.03
East China Engineering Science And Technology Co Ltd Class A
East China Engineering Science And Technology Co Ltd Class A
1.59%CN¥0.04
Eastern Power Group PCL
Eastern Power Group PCL
0.00%THB 0.05
Enjoyor Technology Co Ltd Class A
Enjoyor Technology Co Ltd Class A
0.00%CN¥0.02
Eternal Asia Supply Chain Management Ltd Class A
Eternal Asia Supply Chain Management Ltd Class A
0.23%CN¥0.02
Ezion Holdings Ltd
Ezion Holdings Ltd
0.00%SGD 0.00
Fuji Offset Plates Manufacturing Ltd
Fuji Offset Plates Manufacturing Ltd
0.81%SGD 0.00
GK Goh Holdings Ltd
GK Goh Holdings Ltd
0.00%SGD 0.02
Guangbo Group Stock Co Ltd Class A
Guangbo Group Stock Co Ltd Class A
0.00%CN¥0.04
Guizhou Chitianhua Co Ltd Class A
Guizhou Chitianhua Co Ltd Class A
0.00%CN¥0.03
Haining China Leather Market Co Ltd Class A
Haining China Leather Market Co Ltd Class A
0.99%CN¥0.08
Heatec Jietong Holdings Ltd
Heatec Jietong Holdings Ltd
0.00%SGD 0.01
Hoe Leong Corp Ltd
Hoe Leong Corp Ltd
0.00%SGD 0.00
Hongrun Construction Group Co Ltd Class A
Hongrun Construction Group Co Ltd Class A
1.15%CN¥0.05
IFS Capital Ltd
IFS Capital Ltd
5.00%SGD 0.01
Jiangsu Huasheng Tianlong Photoelectric Co Ltd Class A
Jiangsu Huasheng Tianlong Photoelectric Co Ltd Class A
0.00%CN¥0.15
Leadway Technology Investment Group Ltd
Leadway Technology Investment Group Ltd
0.00%HK$0.01
Lee Feed Mill PCL
Lee Feed Mill PCL
8.13%THB 0.36
Lee Feed Mill PCL shs Foreign registered
Lee Feed Mill PCL shs Foreign registered
8.13%THB 0.26
Lepu Medical Technology (Beijing) Co Ltd Class A
Lepu Medical Technology (Beijing) Co Ltd Class A
2.91%CN¥0.03
Marico Ltd
Marico Ltd
0.50%₹0.18
Nava Nakorn PCL
Nava Nakorn PCL
7.56%THB 0.03
NeraTelecommunications Ltd
NeraTelecommunications Ltd
0.00%SGD 0.03
New World Department Store China Ltd
New World Department Store China Ltd
0.00%HK$0.08
OSK Holdings Bhd
OSK Holdings Bhd
3.48%MYR 0.01
Prospera Global Ltd
Prospera Global Ltd
0.00%SGD 0.00
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.57%THB 0.06
Samart Corp PCL
Samart Corp PCL
4.91%THB 0.17
Samart Corp PCL Shs Foreign Registered
Samart Corp PCL Shs Foreign Registered
4.91%THB 0.17
SC Asset Corp PCL
SC Asset Corp PCL
7.85%THB 0.07
SC Asset Corp PCL Shs Foreign Registered
SC Asset Corp PCL Shs Foreign Registered
7.85%THB 0.14
Serial System Ltd
Serial System Ltd
2.90%SGD 0.00
Shanghai RAAS Blood Products Co Ltd Class A
Shanghai RAAS Blood Products Co Ltd Class A
0.99%CN¥0.00
Shenzhen Topraysolar Co Ltd Class A
Shenzhen Topraysolar Co Ltd Class A
0.23%CN¥0.04
Thai Ha PCL
Thai Ha PCL
0.00%THB 0.04
Tianshui Huatian Technology Co Ltd Class A
Tianshui Huatian Technology Co Ltd Class A
0.14%CN¥0.01
Tye Soon Ltd
Tye Soon Ltd
7.50%SGD 0.01
Universal Resource and Services Ltd
Universal Resource and Services Ltd
0.00%SGD 0.08
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1.56%SGD 0.01
Yuasa Battery (Thailand) PCL
Yuasa Battery (Thailand) PCL
6.02%THB 0.05
Yueyang Forest & Paper Co Ltd Class A
Yueyang Forest & Paper Co Ltd Class A
0.87%CN¥0.04
Zhejiang Yankon Group Co Ltd Class A
Zhejiang Yankon Group Co Ltd Class A
4.06%CN¥0.06

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