Dividend Calendar 20 May 2010

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All 135 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
0.82%$0.42
Welltower Inc
Welltower Inc
1.45%$0.68
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
1.81%€0.25
OHB SE
OHB SE
0.33%€0.25
Vossloh AG
Vossloh AG
1.98%€1.94
The Swatch Group AG
The Swatch Group AG
2.55%CHF 0.80
Hexagon Composites ASA
Hexagon Composites ASA
0.00%NOK 0.23
Piaggio & C. SpA
Piaggio & C. SpA
2.93%€0.07
The Mosaic Co
The Mosaic Co
3.47%$0.05
Lennar Corp Class A
Lennar Corp Class A
2.55%$0.04
Wilmar International Ltd
Wilmar International Ltd
4.04%SGD 0.05
Capital One Financial Corp
Capital One Financial Corp
2.11%$0.05
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
2.51%CHF 4.00
Emmi AG
Emmi AG
2.09%CHF 3.00
Betsson AB Class B
Betsson AB Class B
7.76%SEK 2.10
Galp Energia SGPS SA
Galp Energia SGPS SA
3.28%€0.14
Gecina Nom
Gecina Nom
8.37%€4.40
Corbion NV
Corbion NV
4.47%€0.88
Telefonica SA ADR
Telefonica SA ADR
8.42%$0.82
Venture Corp Ltd
Venture Corp Ltd
4.80%SGD 0.50
SEB SA
SEB SA
4.95%€0.95
Kemira Oyj
Kemira Oyj
4.41%€0.27
NiSource Inc
NiSource Inc
3.03%$0.23
TCL Electronics Holdings Ltd
TCL Electronics Holdings Ltd
2.83%HK$0.12
Maire SpA
Maire SpA
4.67%€0.07
TP ICAP GROUP PLC
TP ICAP GROUP PLC
5.29%£0.10
Enerplus Corp
Enerplus Corp
0.00%CA$0.18
Oberbank AG
Oberbank AG
1.62%€0.25
Bird Construction Inc
Bird Construction Inc
1.16%CA$0.05
Investment AB Latour Class B
Investment AB Latour Class B
2.48%SEK 0.69
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.73%CLP 105
KB Home
KB Home
2.10%$0.06
Mesabi Trust
Mesabi Trust
3.97%$0.13
Schweiter Technologies AG Registered Shares
Schweiter Technologies AG Registered Shares
4.24%CHF 9.00
Vetropack Holding AG
Vetropack Holding AG
2.29%CHF 0.70
Greenland Hong Kong Holdings Ltd
Greenland Hong Kong Holdings Ltd
0.00%CN¥0.27
Credito Emiliano
Credito Emiliano
3.62%€0.08
Fluxys Belgium SA Class D
Fluxys Belgium SA Class D
6.32%€0.70
Lennar Corp Class B
Lennar Corp Class B
2.58%$0.04
Cembre SpA
Cembre SpA
2.50%€0.12
CNX Resources Corp
CNX Resources Corp
0.00%$0.10
Delfi Ltd
Delfi Ltd
4.78%SGD 0.01
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.23%$0.02
SOL SpA
SOL SpA
0.81%€0.08
Ste Marseillaise du Tunnel Prado Carenage SA
Ste Marseillaise du Tunnel Prado Carenage SA
8.58%€1.50
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
2.96%THB 0.50
Peab AB Class B
Peab AB Class B
3.68%SEK 2.50
German American Bancorp Inc
German American Bancorp Inc
2.62%$0.09
LATAM Airlines Group SA
LATAM Airlines Group SA
0.25%CLP 1
China Lilang Ltd
China Lilang Ltd
10.40%CN¥0.11
Stella International Holdings Ltd
Stella International Holdings Ltd
11.65%HK$0.50
Wajax Corp
Wajax Corp
4.70%CA$0.15
Franklin Street Properties Corp
Franklin Street Properties Corp
0.00%$0.19
ArcBest Corp
ArcBest Corp
0.35%$0.03
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.59
Franconofurt AG
Franconofurt AG
5.48%€14.00
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3.87%R$0.10
Falck Renewables SpA
Falck Renewables SpA
0.00%€0.07
Itera ASA
Itera ASA
4.87%NOK 0.20
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5.36%JP¥1,724
Skandinaviska Enskilda Banken AB Class C
Skandinaviska Enskilda Banken AB Class C
4.77%SEK 1.00
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5.14%HK$0.26
International Container Terminal Services Inc
International Container Terminal Services Inc
1.81%₱0.40
Brickworks Ltd
Brickworks Ltd
0.00%A$0.13
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
2.94%THB 0.50
CPR Gomu Industrial PCL
CPR Gomu Industrial PCL
1.33%THB 0.03
Grupo Herdez SAB de CV
Grupo Herdez SAB de CV
32.78%MX$1.00
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
6.59%THB 1.25
Aspen Group Ltd
Aspen Group Ltd
2.36%A$0.09
Enervit SpA
Enervit SpA
4.20%€0.03
SnowWorld NV
SnowWorld NV
0.00%€58.19
Allcargo Logistics Ltd
Allcargo Logistics Ltd
0.00%₹0.06
Fujian Yanjing Huiquan Brewery Co Ltd
Fujian Yanjing Huiquan Brewery Co Ltd
1.03%CN¥0.15
Highlight Event and Entertainment AG
Highlight Event and Entertainment AG
0.00%CHF 1.00
Huafon Chemical Co Ltd Class A
Huafon Chemical Co Ltd Class A
1.00%CN¥0.03
Hwa Fong Rubber (Thailand) PCL
Hwa Fong Rubber (Thailand) PCL
6.55%THB 0.08
Lung Kee (Bermuda) Holdings Ltd
Lung Kee (Bermuda) Holdings Ltd
0.00%HK$0.11
Multibax PCL
Multibax PCL
9.53%THB 0.08
Oula Fuel Marketing Co KSC
Oula Fuel Marketing Co KSC
2.23%KWD 0.010
Shandong Gold Mining Co Ltd Class A
Shandong Gold Mining Co Ltd Class A
0.29%CN¥0.05
Summit Ascent Holdings Ltd
Summit Ascent Holdings Ltd
0.00%HK$0.01
Vietnam Manufacturing and Export Processing (Holdings) Ltd
Vietnam Manufacturing and Export Processing (Holdings) Ltd
0.00%$0.02
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.05
Bahamas, Commonwealth of ... 6,95% 09/29
Bahamas, Commonwealth of ... 6,95% 09/29
7.07%$0.03
BAIC Foton Motor Co Ltd Class A
BAIC Foton Motor Co Ltd Class A
0.00%CN¥0.05
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
6.15%THB 0.07
Beijing Shougang Co Ltd Class A
Beijing Shougang Co Ltd Class A
1.11%CN¥0.10
Beshom Holdings Bhd
Beshom Holdings Bhd
4.59%MYR 0.03
Bound And Beyond PCL
Bound And Beyond PCL
0.00%THB 0.92
Caleffi SpA
Caleffi SpA
0.00%€0.01
CDW Holding Ltd
CDW Holding Ltd
0.00%$0.02
Cepatwawasan Group Bhd
Cepatwawasan Group Bhd
7.46%MYR 0.01
CH. Karnchang PCL
CH. Karnchang PCL
2.56%THB 0.10
Chumporn Palm Oil Industry PCL
Chumporn Palm Oil Industry PCL
7.72%THB 0.05
Diagnosticos da America SA
Diagnosticos da America SA
0.00%R$0.10
Falcon Energy Group Ltd
Falcon Energy Group Ltd
0.00%SGD 0.01
Guangzhou Grandbuy Co Ltd Class A
Guangzhou Grandbuy Co Ltd Class A
0.71%CN¥0.11
Guizhou Wire Rope Co Ltd Class A
Guizhou Wire Rope Co Ltd Class A
0.00%CN¥0.06
Haad Thip PCL
Haad Thip PCL
5.80%THB 0.06
Hainan Development Holdings Nanhai Co Ltd Class A
Hainan Development Holdings Nanhai Co Ltd Class A
0.00%CN¥0.01
Henan Dayou Energy Co Ltd Class A
Henan Dayou Energy Co Ltd Class A
0.00%CN¥0.01
Hosen Group Ltd
Hosen Group Ltd
3.23%SGD 0.00
Ilex Medical Ltd
Ilex Medical Ltd
3.98%₪2.59
Imperium Technology Group Ltd
Imperium Technology Group Ltd
0.00%HK$0.05
Inner Mongolia Dian Tou Energy Corp Ltd Class A
Inner Mongolia Dian Tou Energy Corp Ltd Class A
3.67%CN¥0.25
Jiangsu Zhongtian Technology Co Ltd Class A
Jiangsu Zhongtian Technology Co Ltd Class A
0.75%CN¥0.04
Jilin Asia Link Technology Development Co Ltd Class A
Jilin Asia Link Technology Development Co Ltd Class A
0.00%CN¥0.02
Kencana Agri Ltd
Kencana Agri Ltd
2.73%SGD 0.01
Krungdhep Sophon PCL
Krungdhep Sophon PCL
4.11%THB 2.50
Moscow City Telephone Network PJSC Pfd Shs
Moscow City Telephone Network PJSC Pfd Shs
0.00%RUB 20.16
Ningbo Shanshan Co Ltd Class A
Ningbo Shanshan Co Ltd Class A
0.00%CN¥0.03
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi Ve Ticaret AS
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi Ve Ticaret AS
0.00%TRY 0.04
Preecha Group PCL
Preecha Group PCL
0.00%THB 0.12
Premier Marketing PCL
Premier Marketing PCL
8.53%THB 0.09
Premier Technology PCL
Premier Technology PCL
8.34%THB 0.05
PRG Corp PCL
PRG Corp PCL
6.44%THB 0.15
PT Pelat Timah Nusantara Tbk
PT Pelat Timah Nusantara Tbk
0.89%IDR 6
Qualitech PCL
Qualitech PCL
1.62%THB 0.24
Quality Houses PCL
Quality Houses PCL
6.43%THB 0.09
R Systems International Ltd
R Systems International Ltd
2.50%₹0.24
Regal Real Estate Investment Trust
Regal Real Estate Investment Trust
2.63%HK$0.09
Sawang Export PCL
Sawang Export PCL
0.00%THB 0.50
Shenwan Hongyuan (HK) Ltd
Shenwan Hongyuan (HK) Ltd
0.00%HK$0.01
Shin Kong No 1 Real Estate Investment Trust Fund
Shin Kong No 1 Real Estate Investment Trust Fund
0.00%NT$0.37
Sichuan Development Lomon Co Ltd Class A
Sichuan Development Lomon Co Ltd Class A
1.00%CN¥0.01
Sino-Thai Engineering and Construction PCL
Sino-Thai Engineering and Construction PCL
0.00%THB 0.10
TeleChoice International Ltd
TeleChoice International Ltd
1.96%SGD 0.02
Tianjin Jintou State-owned Urban Development Co Ltd Class A
Tianjin Jintou State-owned Urban Development Co Ltd Class A
0.00%CN¥0.04
Turcas Holding AS
Turcas Holding AS
6.84%TRY 0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.84%€0.70
Unibel
Unibel
0.82%€3.70
WVS Financial Corp
WVS Financial Corp
2.49%$0.16
Xingye Alloy Materials Group Ltd
Xingye Alloy Materials Group Ltd
3.11%HK$0.10
Ybox Real Estate Ltd
Ybox Real Estate Ltd
0.00%₪0.69
Yifan Pharmaceutical Co Ltd Class A
Yifan Pharmaceutical Co Ltd Class A
1.09%CN¥0.04

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