Dividend Calendar 25 May 2010

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All 120 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.60%€1.30
Sanofi SA
Sanofi SA
5.55%€2.40
Nokia Oyj
Nokia Oyj
1.18%€0.40
NIBE Industrier AB
NIBE Industrier AB
0.99%SEK 0.08
Southern Copper Corp
Southern Copper Corp
2.26%$0.45
Lotus Bakeries NV
Lotus Bakeries NV
0.81%€7.80
Service Properties Trust
Service Properties Trust
2.37%$0.45
Adecco Group AG
Adecco Group AG
6.58%CHF 0.75
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3.38%CHF 1.60
Coterra Energy Inc
Coterra Energy Inc
2.90%$0.03
Howmet Aerospace Inc
Howmet Aerospace Inc
0.20%$0.03
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.26%€1.40
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.62%SGD 0.03
Christian Dior SE
Christian Dior SE
3.28%€1.22
Philip Morris CR AS
Philip Morris CR AS
5.96%CZK 780.00
Bic
Bic
4.15%€2.40
Tele2 AB Class B
Tele2 AB Class B
4.84%SEK 5.64
Kosmos Energy Ltd
Kosmos Energy Ltd
0.00%$0.57
Ormat Technologies Inc
Ormat Technologies Inc
0.38%$0.05
TKH Group NV NLDR
TKH Group NV NLDR
3.03%€0.50
Kinnevik AB Class B
Kinnevik AB Class B
0.00%SEK 3.00
Axia Energia ADR
Axia Energia ADR
9.79%$0.18
Modern Times Group MTG AB Class B
Modern Times Group MTG AB Class B
0.00%SEK 4.86
Sinotruk (Hong Kong) Ltd
Sinotruk (Hong Kong) Ltd
2.87%HK$0.06
Sunny Optical Technology (Group) Co Ltd
Sunny Optical Technology (Group) Co Ltd
1.51%CN¥0.02
Axia Energia ADR - Pref. Shares - Class B1
Axia Energia ADR - Pref. Shares - Class B1
9.97%$0.76
Telia Lietuva AB
Telia Lietuva AB
6.59%€0.06
Central China Real Estate Ltd
Central China Real Estate Ltd
0.00%HK$0.07
S&T Bancorp Inc
S&T Bancorp Inc
3.20%$0.15
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
5.90%THB 0.45
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
6.87%THB 0.10
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
1.75%€0.53
Thrace Plastics Holding and Commercial SA
Thrace Plastics Holding and Commercial SA
5.06%€0.03
Arconic Corp
Arconic Corp
0.00%$0.09
Neocom Multimedia
Neocom Multimedia
0.00%€0.50
Euro Ressources SA
Euro Ressources SA
0.00%€0.28
Hyflux Ltd
Hyflux Ltd
0.00%SGD 0.03
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.30%€1.26
MCH Group Ltd
MCH Group Ltd
0.00%CHF 0.50
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
5.58%HK$0.13
Standex International Corp
Standex International Corp
0.45%$0.05
Tele2 AB Class A
Tele2 AB Class A
4.87%SEK 5.56
Banvida SA
Banvida SA
4.79%CLP 2
Kinnevik AB Class A
Kinnevik AB Class A
0.00%SEK 3.00
Minera Valparaiso SA
Minera Valparaiso SA
2.88%$0.40
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc
2.34%€0.12
Modern Times Group MTG AB Class A
Modern Times Group MTG AB Class A
0.00%SEK 4.85
NSL Ltd
NSL Ltd
5.15%SGD 0.10
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
7.85%THB 0.14
Land and Houses PCL
Land and Houses PCL
6.52%THB 0.08
Norinco International Co Ltd Class A
Norinco International Co Ltd Class A
1.11%CN¥0.02
Oyak Cimento Fabrikalari AS
Oyak Cimento Fabrikalari AS
4.63%TRY 0.19
Pan-United Corp Ltd
Pan-United Corp Ltd
2.26%SGD 0.01
President Bakery PCL
President Bakery PCL
3.09%THB 0.32
Sing Investments & Finance Ltd
Sing Investments & Finance Ltd
4.75%SGD 0.05
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.19%SGD 0.12
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8.50%THB 0.25
Ajiya Bhd
Ajiya Bhd
0.00%MYR 0.02
AJJ Medtech Holdings Ltd
AJJ Medtech Holdings Ltd
0.00%SGD 0.00
Asia Green Energy PCL
Asia Green Energy PCL
0.00%THB 0.01
Asia Plus Group Holdings PCL
Asia Plus Group Holdings PCL
7.48%THB 0.14
Beh-Property Co Ltd Class A
Beh-Property Co Ltd Class A
0.00%CN¥0.06
Beijing Shiji Information Technology Co Ltd Class A
Beijing Shiji Information Technology Co Ltd Class A
0.13%CN¥0.03
Besalco SA
Besalco SA
3.17%CLP 4
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
5.90%THB 0.45
Central Plaza Hotel PCL
Central Plaza Hotel PCL
1.85%THB 0.05
CETC Digital Technology Co Ltd Class A
CETC Digital Technology Co Ltd Class A
2.09%CN¥0.01
Challenger Technologies Ltd
Challenger Technologies Ltd
0.00%SGD 0.01
China Ting Group Holdings Ltd
China Ting Group Holdings Ltd
0.00%HK$0.05
Chip Eng Seng Corp Ltd
Chip Eng Seng Corp Ltd
0.00%SGD 0.03
CPL Group PCL
CPL Group PCL
0.00%THB 0.02
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
2.35%€4.50
Cyteir Therapeutics Inc
Cyteir Therapeutics Inc
0.00%$0.01
Egyptian Satellite Co
Egyptian Satellite Co
372.07%$0.40
Far East Fame Line PCL
Far East Fame Line PCL
5.33%THB 5.00
Goldstream Investment Ltd
Goldstream Investment Ltd
0.00%HK$0.67
Hotel Properties Ltd
Hotel Properties Ltd
0.87%SGD 0.02
Hubei Jumpcan Pharmaceutical Co Ltd Class A
Hubei Jumpcan Pharmaceutical Co Ltd Class A
8.05%CN¥0.01
I.C.C.International PCL
I.C.C.International PCL
2.88%THB 0.34
Indorama Ventures PCL
Indorama Ventures PCL
2.35%THB 0.32
Instituto de Diagnostico SA
Instituto de Diagnostico SA
1.56%CLP 15
Jintai Energy Holdings Ltd
Jintai Energy Holdings Ltd
0.00%HK$0.01
KKB Engineering Bhd
KKB Engineering Bhd
3.06%MYR 0.15
Koninklijke Brill NV
Koninklijke Brill NV
0.00%€0.90
Lajin Entertainment Network Group Ltd
Lajin Entertainment Network Group Ltd
0.00%HK$1.20
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
7.04%THB 0.07
Linde India Ltd
Linde India Ltd
0.16%₹1.50
Matichon PCL
Matichon PCL
3.49%THB 0.25
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.35%$0.09
O.C.C. PCL
O.C.C. PCL
0.50%THB 0.55
OpenMove AI Bhd
OpenMove AI Bhd
6.83%MYR 0.02
Pinar Entegre ET ve Un Sanayi AS
Pinar Entegre ET ve Un Sanayi AS
2.00%TRY 0.03
Pinar Su Ve Icecek Sanayi Ve Ticaret AS
Pinar Su Ve Icecek Sanayi Ve Ticaret AS
0.00%TRY 0.01
Pinar Sut Mamulleri Sanayii AS
Pinar Sut Mamulleri Sanayii AS
0.00%TRY 0.04
Puerto Ventanas SA
Puerto Ventanas SA
0.00%CLP 1
S Khonkaen Foods PCL
S Khonkaen Foods PCL
7.10%THB 0.04
Saha Pathanapibul PCL
Saha Pathanapibul PCL
4.32%THB 0.65
Shanghai Hongda New Material Co Ltd Class A
Shanghai Hongda New Material Co Ltd Class A
0.00%CN¥0.02
Shangri-La Hotel PCL
Shangri-La Hotel PCL
1.10%THB 0.75
Shanxi Blue Flame Holding Co Ltd Class A
Shanxi Blue Flame Holding Co Ltd Class A
0.45%CN¥0.15
Sichuan New Energy Power Co Ltd Class A
Sichuan New Energy Power Co Ltd Class A
1.32%CN¥0.05
SING Holdings Ltd
SING Holdings Ltd
1.66%SGD 0.01
Stars Microelectronics (Thailand) PCL
Stars Microelectronics (Thailand) PCL
0.82%THB 0.07
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2.82%A$0.31
Suzhou Hailu Heavy Industry Co Ltd Class A
Suzhou Hailu Heavy Industry Co Ltd Class A
0.53%CN¥0.05
Taurus Armas SA
Taurus Armas SA
0.00%R$0.01
Tellhow Sci-Tech Co Ltd Class A
Tellhow Sci-Tech Co Ltd Class A
0.00%CN¥0.04
Thai Nondestructive Testing PCL
Thai Nondestructive Testing PCL
0.00%THB 0.03
Thai President Foods PCL
Thai President Foods PCL
2.44%THB 1.53
Tongling Nonferrous Metals Group Co Ltd Class A
Tongling Nonferrous Metals Group Co Ltd Class A
1.30%CN¥0.02
TOSE Co Ltd
TOSE Co Ltd
3.88%JP¥13
Union Mosaic Industry PCL
Union Mosaic Industry PCL
4.30%THB 0.08
Union Mosaic Industry PCL Shs Foreign Registered
Union Mosaic Industry PCL Shs Foreign Registered
1.25%THB 0.08
Varopakorn PCL
Varopakorn PCL
0.00%THB 0.18
Veste SA Estilo
Veste SA Estilo
0.00%R$0.95
Vibhavadi Medical Center PCL
Vibhavadi Medical Center PCL
4.41%THB 0.01
Xiamen Faratronic Co Ltd Class A
Xiamen Faratronic Co Ltd Class A
1.36%CN¥0.40
Xinjiang Talimu Agriculture Development Co Ltd
Xinjiang Talimu Agriculture Development Co Ltd
0.00%CN¥0.10
Yinchuan Xinhua Commercial (Group) Co Ltd Class A
Yinchuan Xinhua Commercial (Group) Co Ltd Class A
1.31%CN¥0.21
Zhejiang Hailide New material Co Ltd Class A
Zhejiang Hailide New material Co Ltd Class A
3.70%CN¥0.04

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