Dividend Calendar 19 May 2010

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All 92 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
5.34%€0.30
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
5.36%€0.32
Aixtron SE
Aixtron SE
0.38%€0.15
Erste Group Bank AG
Erste Group Bank AG
0.71%€0.65
Brown & Brown Inc
Brown & Brown Inc
1.04%$0.04
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
4.56%HK$0.01
Energy Transfer LP
Energy Transfer LP
7.29%$0.14
AptarGroup Inc
AptarGroup Inc
1.49%$0.15
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.59%£0.01
Aalberts NV
Aalberts NV
3.65%€0.13
Nexity SA
Nexity SA
0.00%€1.60
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
10.93%IDR 1,286
Accell Group NV
Accell Group NV
0.00%€0.79
NV Bekaert SA
NV Bekaert SA
4.85%€0.98
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
5.10%MX$2.50
Orell Fussli AG
Orell Fussli AG
3.67%CHF 2.50
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.94%$0.12
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.90%$0.03
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
5.58%CN¥0.13
Cyngn Inc
Cyngn Inc
0.00%$0.09
TX Group AG
TX Group AG
3.09%CHF 1.50
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.38%£0.01
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
3.44%TRY 0.39
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
4.29%CLP 45
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.20%$0.22
Verallia Deutschland AG
Verallia Deutschland AG
0.00%€24.00
Raffles Medical Group Ltd
Raffles Medical Group Ltd
2.95%SGD 0.01
Raffles Medical Group Ltd
Raffles Medical Group Ltd
2.95%SGD 0.01
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
5.71%HK$0.26
Climb Global Solutions Inc
Climb Global Solutions Inc
2.97%$0.15
PSC Corp Ltd
PSC Corp Ltd
3.79%SGD 0.02
VSE Corp
VSE Corp
0.18%$0.03
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.87%$0.06
Parque Arauco SA
Parque Arauco SA
1.12%CLP 14
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.01
Straco Corp Ltd
Straco Corp Ltd
4.05%SGD 0.01
AP (Thailand) PCL
AP (Thailand) PCL
7.08%THB 0.24
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3.19%R$0.12
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3.19%R$0.11
Greaves Cotton Ltd
Greaves Cotton Ltd
1.28%₹0.40
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.55%JP¥10
SRP Groupe SA
SRP Groupe SA
0.00%£0.04
Thonburi Medical Center PCL
Thonburi Medical Center PCL
3.25%THB 0.49
Aoki Super Co Ltd
Aoki Super Co Ltd
0.00%JP¥675,680
AP Oil International Ltd
AP Oil International Ltd
3.57%SGD 0.01
Asphere Innovations PCL Units Non-Voting Depository Receipt
Asphere Innovations PCL Units Non-Voting Depository Receipt
7.36%THB 0.35
Beijing Dinghan Technology Group Co Ltd Class A
Beijing Dinghan Technology Group Co Ltd Class A
0.00%CN¥0.04
Beijing Yanjing Brewery Co Ltd Class A
Beijing Yanjing Brewery Co Ltd Class A
1.66%CN¥0.08
BGT Corp PCL
BGT Corp PCL
0.00%THB 0.04
BlueFocus Communication Group Co Ltd Class A
BlueFocus Communication Group Co Ltd Class A
0.00%CN¥0.01
Charn Issara Development PCL
Charn Issara Development PCL
0.00%THB 0.01
China Meheco Group Co Ltd Class A
China Meheco Group Co Ltd Class A
0.94%CN¥0.02
China Southern Power Grid Energy Storage Co Ltd Class A
China Southern Power Grid Energy Storage Co Ltd Class A
0.84%CN¥0.06
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.05
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.04
CKX Lands Inc
CKX Lands Inc
0.00%$0.07
Combine Will International Holdings Ltd
Combine Will International Holdings Ltd
4.07%SGD 0.10
Combined Group Contracting SA K C
Combined Group Contracting SA K C
3.18%KWD 0.030
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)
2.65%€3.00
Dingli Corp Ltd
Dingli Corp Ltd
0.00%CN¥0.08
Drillcon AB
Drillcon AB
6.58%SEK 0.03
Frasers Property (Thailand) PCL
Frasers Property (Thailand) PCL
5.27%THB 0.76
Frasers Property (Thailand) PCL shs Foreign registered
Frasers Property (Thailand) PCL shs Foreign registered
24.21%THB 0.72
Grandjoy Holdings Group Co Ltd Class A
Grandjoy Holdings Group Co Ltd Class A
0.00%CN¥0.02
Hengdian Group Dmegc Magnetics Co Ltd Class A
Hengdian Group Dmegc Magnetics Co Ltd Class A
3.93%CN¥0.02
Indigo Books & Music Inc
Indigo Books & Music Inc
0.00%CA$0.11
Jiangxi Ganneng Co Ltd Class A
Jiangxi Ganneng Co Ltd Class A
2.54%CN¥0.02
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
4.80%SGD 0.02
Longvie SA Shs -B- 1 Vote
Longvie SA Shs -B- 1 Vote
0.00%ARS 0.01
MacroAsia Corp
MacroAsia Corp
2.69%₱0.04
Metalfrio Solutions SA
Metalfrio Solutions SA
0.00%R$13.59
Newland Digital Technology Co Ltd Class A
Newland Digital Technology Co Ltd Class A
2.77%CN¥0.03
Oceanwide Holdings Co Ltd Class A
Oceanwide Holdings Co Ltd Class A
0.00%CN¥0.05
Oishi Group PLC
Oishi Group PLC
0.00%THB 0.52
Pacific Pipe PCL
Pacific Pipe PCL
3.27%THB 0.12
Pre-Built PCL
Pre-Built PCL
5.30%THB 0.04
Sekido Co Ltd
Sekido Co Ltd
0.00%JP¥10
Shenzhen Noposion Crop Science Co Ltd Class A
Shenzhen Noposion Crop Science Co Ltd Class A
3.40%CN¥0.07
Sichuan Crun Co Ltd
Sichuan Crun Co Ltd
0.00%CN¥0.08
Sinoma International Engineering Co Ltd Class A
Sinoma International Engineering Co Ltd Class A
4.82%CN¥0.01
Synnex (Thailand) PCL
Synnex (Thailand) PCL
4.59%THB 0.12
Thai Rubber Latex Group PCL
Thai Rubber Latex Group PCL
0.00%THB 0.08
Thai Rubber Latex Group PCL Shs Foreign Registered
Thai Rubber Latex Group PCL Shs Foreign Registered
0.00%THB 1.60
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
8.86%HK$0.04
Trek 2000 International Ltd
Trek 2000 International Ltd
0.00%SGD 0.01
Turcas Holding AS
Turcas Holding AS
7.76%TRY 0.05
Unimit Engineering PCL
Unimit Engineering PCL
8.67%THB 0.10
Uob Kay Hian Securities (Thailand) PCL
Uob Kay Hian Securities (Thailand) PCL
0.17%THB 0.05
Wetteri Oyj
Wetteri Oyj
0.00%€0.03
Wisesoft Co Ltd Class A
Wisesoft Co Ltd Class A
0.00%CN¥0.17
Yunnan Yunwei Co Ltd Class A
Yunnan Yunwei Co Ltd Class A
0.00%CN¥0.01
Zhejiang Dun'An Artificial Environment Co Ltd Class A
Zhejiang Dun'An Artificial Environment Co Ltd Class A
0.00%CN¥0.15

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