Dividend Calendar 18 May 2010

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All 89 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Healthpeak Properties Inc
Healthpeak Properties Inc
6.30%$0.42
Solvay SA
Solvay SA
9.27%€1.63
Flagstar Bank NA
Flagstar Bank NA
0.30%$0.25
Hexpol AB Class B
Hexpol AB Class B
5.64%SEK 0.09
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.22%SGD 0.10
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6.64%SGD 0.03
First Resources Ltd
First Resources Ltd
4.77%SGD 0.01
Inficon Holding AG
Inficon Holding AG
1.30%CHF 0.40
Bank of Queensland Ltd
Bank of Queensland Ltd
6.44%A$0.24
Embotelladora Andina SA
Embotelladora Andina SA
8.25%CLP 55
China Sunsine Chemical Holdings Ltd
China Sunsine Chemical Holdings Ltd
3.91%SGD 0.01
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
9.05%CLP 50
Compagnie d Entreprises CFE SA
Compagnie d Entreprises CFE SA
3.42%€1.20
HashiCorp Inc Class A
HashiCorp Inc Class A
0.00%$0.47
Atlas Corp
Atlas Corp
0.00%$0.10
Linz Textil Holding AG
Linz Textil Holding AG
2.33%€6.00
Cyrela Brazil Realty SA Empreend e Part ADR
Cyrela Brazil Realty SA Empreend e Part ADR
24.92%$0.26
EVE Energy Co Ltd Class A
EVE Energy Co Ltd Class A
0.36%CN¥0.02
KN Energies AB
KN Energies AB
6.70%LTL 0.05
Q & M Dental Group (Singapore) Ltd
Q & M Dental Group (Singapore) Ltd
1.39%SGD 0.00
Supalai PCL
Supalai PCL
8.13%THB 0.35
Tamawood Ltd
Tamawood Ltd
7.73%A$0.08
CSG Holding Co Ltd
CSG Holding Co Ltd
5.85%HK$0.16
Avic Heavy Machinery Co Ltd Class A
Avic Heavy Machinery Co Ltd Class A
0.78%CN¥0.02
Grupo Carso SAB de CV Class A1
Grupo Carso SAB de CV Class A1
1.30%MX$0.33
Impax Environmental Markets PLC
Impax Environmental Markets PLC
0.00%£0.01
Orix Jreit Inc
Orix Jreit Inc
5.08%JP¥2,658
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.15
Sansiri PCL
Sansiri PCL
9.16%THB 0.03
Shenguan Holdings Group Ltd
Shenguan Holdings Group Ltd
24.24%HK$0.02
Soup Holdings Ltd
Soup Holdings Ltd
0.53%SGD 0.00
Fukuoka REIT Corp
Fukuoka REIT Corp
4.93%JP¥3,479
Lanna Resources PCL
Lanna Resources PCL
6.90%THB 0.33
Rohas Tecnic Bhd
Rohas Tecnic Bhd
0.00%MYR 0.16
Salee Industry PCL
Salee Industry PCL
3.08%THB 0.02
Sansiri PCL Shs Foreign Registered
Sansiri PCL Shs Foreign Registered
8.89%THB 0.03
Shandong Hualu-hengsheng Chemical Co Ltd Class A
Shandong Hualu-hengsheng Chemical Co Ltd Class A
1.46%CN¥0.03
TIH Ltd
TIH Ltd
4.55%SGD 0.08
Advanced Holdings Ltd
Advanced Holdings Ltd
0.00%SGD 0.06
Aisino Corp Class A
Aisino Corp Class A
0.05%CN¥0.11
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
3.69%HK$0.07
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.01
Baker Technology Ltd
Baker Technology Ltd
3.03%SGD 0.11
BBR Holdings (S) Ltd
BBR Holdings (S) Ltd
1.50%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
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
6.13%MYR 0.19
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
1.34%CN¥0.03
East China Engineering Science And Technology Co Ltd Class A
East China Engineering Science And Technology Co Ltd Class A
0.92%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
0.14%CN¥0.02
Fuji Offset Plates Manufacturing Ltd
Fuji Offset Plates Manufacturing Ltd
0.62%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
0.89%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
1.03%CN¥0.05
IFS Capital Ltd
IFS Capital Ltd
3.90%SGD 0.01
Jiangsu Huasheng Tianlong Photoelectric Co Ltd Class A
Jiangsu Huasheng Tianlong Photoelectric Co Ltd Class A
0.00%CN¥0.15
Koh Brothers Group Ltd
Koh Brothers Group Ltd
0.22%SGD 0.00
Leadway Technology Investment Group Ltd
Leadway Technology Investment Group Ltd
0.00%HK$0.01
Lee Feed Mill PCL
Lee Feed Mill PCL
8.34%THB 0.36
Lee Feed Mill PCL shs Foreign registered
Lee Feed Mill PCL shs Foreign registered
7.80%THB 0.26
Lepu Medical Technology (Beijing) Co Ltd Class A
Lepu Medical Technology (Beijing) Co Ltd Class A
2.39%CN¥0.03
Marico Ltd
Marico Ltd
0.00%₹0.18
Nava Nakorn PCL
Nava Nakorn PCL
3.88%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
3.51%MYR 0.01
Prospera Global Ltd
Prospera Global Ltd
0.00%SGD 0.00
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.54%THB 0.06
Samart Corp PCL
Samart Corp PCL
2.44%THB 0.17
Samart Corp PCL Shs Foreign Registered
Samart Corp PCL Shs Foreign Registered
1.04%THB 0.17
SC Asset Corp PCL
SC Asset Corp PCL
8.16%THB 0.07
SC Asset Corp PCL Shs Foreign Registered
SC Asset Corp PCL Shs Foreign Registered
5.46%THB 0.14
Serial System Ltd
Serial System Ltd
1.41%SGD 0.00
Shanghai RAAS Blood Products Co Ltd Class A
Shanghai RAAS Blood Products Co Ltd Class A
0.89%CN¥0.00
Shenzhen Topraysolar Co Ltd Class A
Shenzhen Topraysolar Co Ltd Class A
0.18%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
0.41%CN¥0.01
Tye Soon Ltd
Tye Soon Ltd
6.37%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
2.19%SGD 0.01
Yuasa Battery (Thailand) PCL
Yuasa Battery (Thailand) PCL
7.39%THB 0.05
Yueyang Forest & Paper Co Ltd Class A
Yueyang Forest & Paper Co Ltd Class A
0.69%CN¥0.04
Zhejiang Yankon Group Co Ltd Class A
Zhejiang Yankon Group Co Ltd Class A
4.11%CN¥0.06

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