Dividend Calendar 20 May 2010

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All 135 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
0.80%$0.42
Welltower Inc
Welltower Inc
1.44%$0.68
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
1.84%€0.25
Vossloh AG
Vossloh AG
1.53%€1.94
The Swatch Group AG
The Swatch Group AG
2.40%CHF 0.80
OHB SE
OHB SE
0.22%€0.25
Hexagon Composites ASA
Hexagon Composites ASA
0.00%NOK 0.23
Piaggio & C. SpA
Piaggio & C. SpA
5.07%€0.07
The Mosaic Co
The Mosaic Co
3.63%$0.05
Capital One Financial Corp
Capital One Financial Corp
1.60%$0.05
Lennar Corp Class A
Lennar Corp Class A
2.25%$0.04
Wilmar International Ltd
Wilmar International Ltd
3.66%SGD 0.05
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
2.43%CHF 4.00
Emmi AG
Emmi AG
2.20%CHF 3.00
Betsson AB Class B
Betsson AB Class B
7.70%SEK 2.10
Telefonica SA ADR
Telefonica SA ADR
7.84%$0.82
Corbion NV
Corbion NV
5.28%€0.88
Gecina Nom
Gecina Nom
7.73%€4.30
Galp Energia SGPS SA
Galp Energia SGPS SA
3.21%€0.14
Kemira Oyj
Kemira Oyj
3.89%€0.27
SEB SA
SEB SA
5.84%€0.95
NiSource Inc
NiSource Inc
2.54%$0.23
Venture Corp Ltd
Venture Corp Ltd
5.23%SGD 0.50
Maire SpA
Maire SpA
3.88%€0.07
TP ICAP GROUP PLC
TP ICAP GROUP PLC
5.65%£0.10
TCL Electronics Holdings Ltd
TCL Electronics Holdings Ltd
2.36%HK$0.12
Enerplus Corp
Enerplus Corp
0.00%CA$0.18
Bird Construction Inc
Bird Construction Inc
1.75%CA$0.05
Investment AB Latour Class B
Investment AB Latour Class B
2.25%SEK 0.69
Oberbank AG
Oberbank AG
1.68%€0.25
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.01%CLP 105
KB Home
KB Home
1.92%$0.06
Mesabi Trust
Mesabi Trust
3.92%$0.13
Greenland Hong Kong Holdings Ltd
Greenland Hong Kong Holdings Ltd
0.00%CN¥0.27
Schweiter Technologies AG Registered Shares
Schweiter Technologies AG Registered Shares
5.40%CHF 9.00
Vetropack Holding AG
Vetropack Holding AG
2.13%CHF 0.70
Cembre SpA
Cembre SpA
2.77%€0.12
Fluxys Belgium SA Class D
Fluxys Belgium SA Class D
6.57%€0.70
Lennar Corp Class B
Lennar Corp Class B
2.31%$0.04
CNX Resources Corp
CNX Resources Corp
0.00%$0.10
Delfi Ltd
Delfi Ltd
2.88%SGD 0.01
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
0.95%$0.02
Peab AB Class B
Peab AB Class B
2.43%SEK 2.50
Credito Emiliano
Credito Emiliano
4.81%€0.08
SOL SpA
SOL SpA
0.78%€0.08
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
7.44%THB 0.50
German American Bancorp Inc
German American Bancorp Inc
2.84%$0.09
Ste Marseillaise du Tunnel Prado Carenage SA
Ste Marseillaise du Tunnel Prado Carenage SA
7.96%€1.50
China Lilang Ltd
China Lilang Ltd
7.23%CN¥0.11
LATAM Airlines Group SA
LATAM Airlines Group SA
0.00%CLP 1
Franklin Street Properties Corp
Franklin Street Properties Corp
6.11%$0.19
ArcBest Corp
ArcBest Corp
0.44%$0.03
Stella International Holdings Ltd
Stella International Holdings Ltd
10.75%HK$0.50
Wajax Corp
Wajax Corp
4.25%CA$0.15
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
3.44%TRY 0.39
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.59
Falck Renewables SpA
Falck Renewables SpA
0.00%€0.07
Franconofurt AG
Franconofurt AG
1.47%€14.00
Itera ASA
Itera ASA
4.22%NOK 0.20
Skandinaviska Enskilda Banken AB Class C
Skandinaviska Enskilda Banken AB Class C
5.72%SEK 1.00
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
0.00%R$0.10
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
4.79%JP¥1,724
Brickworks Ltd
Brickworks Ltd
2.44%A$0.13
CPR Gomu Industrial PCL
CPR Gomu Industrial PCL
1.34%THB 0.03
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
4.89%HK$0.26
International Container Terminal Services Inc
International Container Terminal Services Inc
2.80%₱0.40
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
5.58%THB 1.25
Aspen Group Ltd
Aspen Group Ltd
2.39%A$0.09
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
7.44%THB 0.50
SnowWorld NV
SnowWorld NV
0.00%€58.19
Allcargo Logistics Ltd
Allcargo Logistics Ltd
0.00%₹0.06
Enervit SpA
Enervit SpA
4.76%€0.03
Fujian Yanjing Huiquan Brewery Co Ltd
Fujian Yanjing Huiquan Brewery Co Ltd
0.72%CN¥0.15
Grupo Herdez SAB de CV
Grupo Herdez SAB de CV
1.11%MX$1.00
Highlight Event and Entertainment AG
Highlight Event and Entertainment AG
0.00%CHF 1.00
Hwa Fong Rubber (Thailand) PCL
Hwa Fong Rubber (Thailand) PCL
6.42%THB 0.08
Lung Kee (Bermuda) Holdings Ltd
Lung Kee (Bermuda) Holdings Ltd
0.00%HK$0.11
Multibax PCL
Multibax PCL
10.35%THB 0.08
Oula Fuel Marketing Co KSC
Oula Fuel Marketing Co KSC
1.95%KWD 0.010
Shandong Gold Mining Co Ltd Class A
Shandong Gold Mining Co Ltd Class A
0.83%CN¥0.05
Summit Ascent Holdings Ltd
Summit Ascent Holdings Ltd
0.00%HK$0.01
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.89%€0.70
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
1.84%$0.05
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
4.56%THB 0.07
Beijing Shougang Co Ltd Class A
Beijing Shougang Co Ltd Class A
0.47%CN¥0.10
Beshom Holdings Bhd
Beshom Holdings Bhd
6.08%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
15.00%$0.02
Cepatwawasan Group Bhd
Cepatwawasan Group Bhd
9.20%MYR 0.01
CH. Karnchang PCL
CH. Karnchang PCL
3.01%THB 0.10
Chumporn Palm Oil Industry PCL
Chumporn Palm Oil Industry PCL
7.88%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
0.64%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
6.57%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
3.03%SGD 0.00
Huafon Chemical Co Ltd Class A
Huafon Chemical Co Ltd Class A
0.91%CN¥0.03
Ilex Medical Ltd
Ilex Medical Ltd
3.52%₪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
3.36%CN¥0.25
Jiangsu Zhongtian Technology Co Ltd Class A
Jiangsu Zhongtian Technology Co Ltd Class A
1.08%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
2.88%SGD 0.01
Krungdhep Sophon PCL
Krungdhep Sophon PCL
4.60%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
8.22%THB 0.09
Premier Technology PCL
Premier Technology PCL
8.76%THB 0.05
PRG Corp PCL
PRG Corp PCL
8.53%THB 0.15
PT Pelat Timah Nusantara Tbk
PT Pelat Timah Nusantara Tbk
0.00%IDR 6
Qualitech PCL
Qualitech PCL
2.15%THB 0.24
Quality Houses PCL
Quality Houses PCL
7.13%THB 0.09
R Systems International Ltd
R Systems International Ltd
2.22%₹0.24
Regal Real Estate Investment Trust
Regal Real Estate Investment Trust
0.00%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
1.77%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
2.05%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
7.67%TRY 0.03
Unibel
Unibel
0.90%€3.70
WVS Financial Corp
WVS Financial Corp
3.19%$0.16
Xingye Alloy Materials Group Ltd
Xingye Alloy Materials Group Ltd
0.00%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
0.79%CN¥0.04

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