Dividend Calendar 27 May 2010

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All 195 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.25%£0.59
Eni SpA
Eni SpA
5.05%€0.50
Intesa Sanpaolo
Intesa Sanpaolo
6.36%€0.08
Nemetschek SE
Nemetschek SE
1.22%€0.04
UniCredit SpA
UniCredit SpA
3.92%€3.00
Leonardo SpA
Leonardo SpA
1.25%€0.41
Generali
Generali
3.89%€0.35
Italmobiliare SpA
Italmobiliare SpA
3.73%€0.21
Davide Campari-Milano NV
Davide Campari-Milano NV
1.76%€0.03
Snam SpA
Snam SpA
5.01%€0.14
Banco BPM SpA
Banco BPM SpA
6.51%€0.33
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
3.95%£0.04
Dassault Aviation SA
Dassault Aviation SA
1.68%€0.88
Unipol Assicurazioni SpA
Unipol Assicurazioni SpA
4.30%€3.54
Telecom Italia SpA
Telecom Italia SpA
0.00%€0.50
Saipem SpA
Saipem SpA
4.04%€261.90
Banca Mediolanum
Banca Mediolanum
6.04%€0.06
EXOR NV
EXOR NV
0.71%€0.27
PCCW Ltd
PCCW Ltd
6.70%HK$0.13
Azimut Holding SpA
Azimut Holding SpA
5.59%€0.05
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
3.85%$0.59
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
6.76%SGD 0.02
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
1.25%HK$0.57
Yangzijiang Shipbuilding (Holdings) Ltd
Yangzijiang Shipbuilding (Holdings) Ltd
5.27%SGD 0.04
Buzzi SpA
Buzzi SpA
1.65%€0.18
Mapletree Logistics Trust
Mapletree Logistics Trust
6.42%SGD 0.01
Brightstar Lottery PLC
Brightstar Lottery PLC
8.60%€0.54
Perseus Mining Ltd
Perseus Mining Ltd
2.12%£0.14
Medion AG
Medion AG
0.00%€0.20
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9.16%$0.46
First Real Estate Investment Trust
First Real Estate Investment Trust
8.64%SGD 0.02
ERG SpA
ERG SpA
4.39%€0.40
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0.00%R$0.00
UnipolSai SPA
UnipolSai SPA
0.00%€40.00
Tamburi Investment Partners SpA
Tamburi Investment Partners SpA
2.77%€0.03
Suzano SA ADR
Suzano SA ADR
2.60%$0.02
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.23%CLP 21
Franklin Electric Co Inc
Franklin Electric Co Inc
1.08%$0.07
Atlantia SpA
Atlantia SpA
0.00%€0.34
Columbia Sportswear Co
Columbia Sportswear Co
1.90%$0.09
MFE-MediaForEurope Class B
MFE-MediaForEurope Class B
5.91%€1.10
MediClin AG
MediClin AG
0.96%€0.05
Geox SpA
Geox SpA
0.00%€0.20
Marr SpA
Marr SpA
6.87%€0.46
Cementir Holding NV
Cementir Holding NV
2.02%€0.06
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
5.39%R$0.00
Riverstone Holdings Ltd
Riverstone Holdings Ltd
4.08%SGD 0.00
Fleury Michon
Fleury Michon
6.07%€0.91
Immobiliare Grande Distribuzione SiiQ SpA
Immobiliare Grande Distribuzione SiiQ SpA
3.61%€0.50
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.74%JP¥6
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.67%SGD 0.03
Telecom Italia SpA Az.di Risp. non conv.
Telecom Italia SpA Az.di Risp. non conv.
0.00%€0.06
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
0.00%R$0.02
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪0.70
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
2.93%SGD 0.08
Boyd Group Services Inc
Boyd Group Services Inc
0.61%CA$0.03
Gas Plus SpA
Gas Plus SpA
4.34%€0.15
Gerdau SA
Gerdau SA
3.30%R$0.08
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.69%SGD 0.01
Regis Corp
Regis Corp
0.00%$0.04
Tod's SpA
Tod's SpA
0.00%€1.50
Fonciere Inea
Fonciere Inea
8.24%€1.13
Immsi SpA
Immsi SpA
0.00%€0.03
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
9.09%HK$0.05
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8.57%$0.07
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.06%SGD 0.01
Warteck Invest AG
Warteck Invest AG
3.67%CHF 65.00
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3.71%MYR 0.05
TruBridge Inc
TruBridge Inc
0.00%$0.36
Beacon Financial Corp
Beacon Financial Corp
0.00%$0.16
BKS Bank AG
BKS Bank AG
2.31%€0.25
Caltagirone SpA
Caltagirone SpA
3.05%€0.08
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
0.00%JP¥34
Landmark REIT
Landmark REIT
0.00%SGD 0.01
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.17%R$0.16
Petros Petropoulos SA
Petros Petropoulos SA
4.06%€0.09
Somfy SA
Somfy SA
0.00%€0.96
TPG Telecom Ltd
TPG Telecom Ltd
5.01%A$0.02
UMS Integration Ltd
UMS Integration Ltd
2.05%SGD 0.00
Core Laboratories NV
Core Laboratories NV
0.34%$0.06
First Bancshares Inc
First Bancshares Inc
0.00%$0.03
Haitian International Holdings Ltd
Haitian International Holdings Ltd
4.00%HK$0.10
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.61%$0.04
Ocean Sky International Ltd
Ocean Sky International Ltd
0.00%SGD 0.03
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.13%MYR 0.02
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.41%MYR 0.02
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.10
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.47%$0.07
KABE Group AB Class B
KABE Group AB Class B
2.18%SEK 3.00
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.54%R$0.14
Naturgy Ban SA Shs -B- 1 Vote
Naturgy Ban SA Shs -B- 1 Vote
26.79%ARS 0.06
China XLX Fertiliser Ltd
China XLX Fertiliser Ltd
4.44%HK$0.03
Consorcio Ara SAB de CV
Consorcio Ara SAB de CV
3.33%MX$0.08
Core Laboratories Inc
Core Laboratories Inc
0.36%$0.12
Deleum Bhd
Deleum Bhd
8.38%MYR 0.02
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.26%$0.07
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
5.67%THB 0.10
Luyang Energy-Saving Materials Co Ltd Class A
Luyang Energy-Saving Materials Co Ltd Class A
4.16%CN¥0.05
MBSB Bhd
MBSB Bhd
4.99%MYR 0.03
Nuh Cimento Sanayii AS
Nuh Cimento Sanayii AS
10.14%TRY 0.30
Poligrafici Printing SpA
Poligrafici Printing SpA
3.35%€0.01
Sabaf SpA
Sabaf SpA
4.50%€0.50
Saipem SpA Az.di Risp. conv.
Saipem SpA Az.di Risp. conv.
3.25%€58.00
Sri Trang Agro-Industry PLC
Sri Trang Agro-Industry PLC
2.67%THB 0.58
Thai Airways International PCL
Thai Airways International PCL
3.50%THB 0.25
ABR Holdings Ltd
ABR Holdings Ltd
3.80%SGD 0.01
Banca Finnat
Banca Finnat
0.00%€0.01
Beghelli
Beghelli
0.00%€0.02
Berli Jucker PCL
Berli Jucker PCL
3.45%THB 0.19
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
0.99%THB 0.15
Bio Green Energy Tech PCL
Bio Green Energy Tech PCL
0.00%THB 0.03
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
2.00%THB 0.60
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
5.90%THB 0.45
Caltagirone Editore SpA
Caltagirone Editore SpA
1.70%€0.05
Capital Engineering Network PCL
Capital Engineering Network PCL
0.00%THB 0.05
Carboclor SA Shs 1 vote
Carboclor SA Shs 1 vote
0.00%ARS 0.09
Central Pattana PCL
Central Pattana PCL
3.49%THB 0.15
Central Pattana PCL Shs Foreign Registered
Central Pattana PCL Shs Foreign Registered
3.54%THB 0.15
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
1.75%THB 0.05
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
2.05%THB 0.25
China Greatwall Technology Group Co Ltd Class A
China Greatwall Technology Group Co Ltd Class A
0.00%CN¥0.04
China International Holdings Ltd
China International Holdings Ltd
0.00%SGD 0.07
City Sports And Recreation PCL
City Sports And Recreation PCL
2.83%THB 1.90
Doutor Nichires Holdings Co Ltd
Doutor Nichires Holdings Co Ltd
2.20%JP¥13
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4.73%THB 0.05
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2.75%THB 0.05
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
2.38%TRY 0.06
Hiap Hoe Ltd
Hiap Hoe Ltd
1.92%SGD 0.00
HIDAY HIDAKA Corp
HIDAY HIDAKA Corp
2.19%JP¥4
Hotel Royal Ltd
Hotel Royal Ltd
1.37%SGD 0.04
Hualan Biological Engineering Inc Class A
Hualan Biological Engineering Inc Class A
7.59%CN¥0.04
Hunan TV & Broadcast Intermediary Co Ltd Class A
Hunan TV & Broadcast Intermediary Co Ltd Class A
0.47%CN¥0.01
IDOM Inc
IDOM Inc
2.80%JP¥4
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.13
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.01
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.76%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.72%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.31%$0.13
Jasmine Technology Solution PCL
Jasmine Technology Solution PCL
0.00%THB 0.06
JCK International PCL
JCK International PCL
0.00%THB 0.01
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
0.73%CN¥0.02
Jiangxi Hongcheng Environment Co Ltd Class A
Jiangxi Hongcheng Environment Co Ltd Class A
5.12%CN¥0.04
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A
3.16%CN¥0.08
Kangmei Pharmaceutical Co Ltd Class A
Kangmei Pharmaceutical Co Ltd Class A
0.00%CN¥0.01
Kappa Create Co Ltd
Kappa Create Co Ltd
0.32%JP¥20
KCE Electronics PCL
KCE Electronics PCL
2.91%THB 0.08
Kiang Huat Sea Gull Trading Frozen Food PCL
Kiang Huat Sea Gull Trading Frozen Food PCL
0.00%THB 14.00
M.K. Real Estate Development PCL
M.K. Real Estate Development PCL
0.00%THB 0.14
Major Development PCL
Major Development PCL
0.00%THB 0.15
MHC Plantations Bhd
MHC Plantations Bhd
5.18%MYR 0.01
Modernform Group PCL
Modernform Group PCL
7.43%THB 0.20
Netas Telekomunikasyon AS
Netas Telekomunikasyon AS
0.00%TRY 0.18
Ningbo Huaxiang Electronic Co Ltd Class A
Ningbo Huaxiang Electronic Co Ltd Class A
1.34%CN¥0.15
Nonthavej Hospital PCL
Nonthavej Hospital PCL
5.42%THB 0.66
OHTL PCL
OHTL PCL
0.00%THB 6.00
OKP Holdings Ltd
OKP Holdings Ltd
2.70%SGD 0.02
Property Perfect PCL
Property Perfect PCL
0.00%THB 0.03
Puyang Refractories Group Co Ltd Class A
Puyang Refractories Group Co Ltd Class A
1.31%CN¥0.06
Rojana Industrial Park PCL
Rojana Industrial Park PCL
8.13%THB 0.28
Sahamit Machinery PCL
Sahamit Machinery PCL
6.67%THB 0.05
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
4.66%THB 0.05
Shanghai Kehua Bio-engineering Co Ltd Class A
Shanghai Kehua Bio-engineering Co Ltd Class A
0.00%CN¥0.17
Shanghai Metersbonwe Fashion & Accessories Co Ltd Class A
Shanghai Metersbonwe Fashion & Accessories Co Ltd Class A
0.00%CN¥0.17
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A
0.82%CN¥0.06
Shenzhen Centralcon Investment Holding Co Ltd Class A
Shenzhen Centralcon Investment Holding Co Ltd Class A
0.00%CN¥0.08
Shinva Medical Instrument Co Ltd Class A
Shinva Medical Instrument Co Ltd Class A
0.76%CN¥0.03
Siam Steel Service Center PCL
Siam Steel Service Center PCL
7.43%THB 0.08
Simat Technologies PLC
Simat Technologies PLC
7.20%THB 0.02
Southern Concrete Pile PCL
Southern Concrete Pile PCL
11.11%THB 0.02
Southern Packaging Group Ltd
Southern Packaging Group Ltd
0.00%SGD 0.06
Sub Sri Thai PCL
Sub Sri Thai PCL
0.00%THB 0.04
Syntec Construction PCL
Syntec Construction PCL
6.49%THB 0.03
T ks Technologies PCL
T ks Technologies PCL
6.17%THB 0.06
T ks Technologies PCL
T ks Technologies PCL
6.17%THB 0.06
Tan Chong International Ltd
Tan Chong International Ltd
5.22%HK$0.04
Thai Plaspac PCL
Thai Plaspac PCL
5.12%THB 0.28
Thai Polycons PCL
Thai Polycons PCL
0.00%THB 0.04
Thai Textile Industry PCL
Thai Textile Industry PCL
1.91%THB 0.50
The Sandesh Ltd
The Sandesh Ltd
0.26%₹3.00
The Taganrog Boiler-Making Works Krasny Kotelshchik PJSC
The Taganrog Boiler-Making Works Krasny Kotelshchik PJSC
0.00%RUB 0.53
Tianjin Jinbin Development Co Ltd Class A
Tianjin Jinbin Development Co Ltd Class A
5.59%CN¥0.01
TISCO Financial Group PCL
TISCO Financial Group PCL
6.03%THB 1.17
Toscana Aeroporti SpA
Toscana Aeroporti SpA
2.02%€0.11
Tpi Polene PCL
Tpi Polene PCL
3.33%THB 0.01
Transfar Zhilian Co Ltd Class A
Transfar Zhilian Co Ltd Class A
2.23%CN¥0.05
Trc Construction PCL
Trc Construction PCL
0.00%THB 0.04
Tropical Canning (Thailand) PCL
Tropical Canning (Thailand) PCL
4.51%THB 0.13
Vianini SpA
Vianini SpA
0.00%€0.02
Wuhan Fingu Electronic Technology Co Ltd Class A
Wuhan Fingu Electronic Technology Co Ltd Class A
0.86%CN¥0.21
Xinjiang Ba Yi Iron & Steel Co Ltd Class A
Xinjiang Ba Yi Iron & Steel Co Ltd Class A
0.00%CN¥0.03
Yunda Holding Group Co Ltd Class A
Yunda Holding Group Co Ltd Class A
3.05%CN¥0.02
Zhejiang Supor Co Ltd Class A
Zhejiang Supor Co Ltd Class A
6.00%CN¥0.11
Zhulian Corp Bhd
Zhulian Corp Bhd
2.29%MYR 0.03

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