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
4.70%£0.59
Eni SpA
Eni SpA
4.62%€0.50
Intesa Sanpaolo
Intesa Sanpaolo
6.76%€0.08
Nemetschek SE
Nemetschek SE
1.13%€0.04
UniCredit SpA
UniCredit SpA
4.41%€3.00
Leonardo SpA
Leonardo SpA
1.29%€0.41
Generali
Generali
4.24%€0.35
Italmobiliare SpA
Italmobiliare SpA
3.96%€0.21
Davide Campari-Milano NV
Davide Campari-Milano NV
1.95%€0.03
Snam SpA
Snam SpA
4.92%€0.14
Banco BPM SpA
Banco BPM SpA
7.67%€0.33
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
4.31%£0.04
Dassault Aviation SA
Dassault Aviation SA
1.74%€0.88
Unipol Assicurazioni SpA
Unipol Assicurazioni SpA
5.07%€3.54
Telecom Italia SpA
Telecom Italia SpA
0.00%€0.05
Saipem SpA
Saipem SpA
3.65%€261.90
Banca Mediolanum
Banca Mediolanum
7.03%€0.06
EXOR NV
EXOR NV
0.75%€0.27
PCCW Ltd
PCCW Ltd
6.22%HK$0.13
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
3.64%$0.59
Azimut Holding SpA
Azimut Holding SpA
5.69%€0.05
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
3.78%SGD 0.02
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
2.51%HK$0.57
Buzzi SpA
Buzzi SpA
1.57%€0.18
Mapletree Logistics Trust
Mapletree Logistics Trust
6.71%SGD 0.01
Yangzijiang Shipbuilding (Holdings) Ltd
Yangzijiang Shipbuilding (Holdings) Ltd
5.41%SGD 0.04
Perseus Mining Ltd
Perseus Mining Ltd
1.81%£0.14
Brightstar Lottery PLC
Brightstar Lottery PLC
8.57%€0.54
Medion AG
Medion AG
0.00%€0.20
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9.12%$0.46
First Real Estate Investment Trust
First Real Estate Investment Trust
8.81%SGD 0.02
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0.00%R$0.00
ERG SpA
ERG SpA
4.28%€0.40
UnipolSai SPA
UnipolSai SPA
0.00%€40.00
Tamburi Investment Partners SpA
Tamburi Investment Partners SpA
3.14%€0.03
Suzano SA ADR
Suzano SA ADR
2.59%$0.02
Franklin Electric Co Inc
Franklin Electric Co Inc
1.18%$0.07
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.00%CLP 21
Atlantia SpA
Atlantia SpA
0.00%€0.34
Columbia Sportswear Co
Columbia Sportswear Co
2.08%$0.09
Geox SpA
Geox SpA
0.00%€0.20
MediClin AG
MediClin AG
1.11%€0.05
MFE-MediaForEurope Class B
MFE-MediaForEurope Class B
6.16%€1.10
Cementir Holding NV
Cementir Holding NV
2.12%€0.06
Marr SpA
Marr SpA
5.93%€0.46
Telecom Italia SpA Az.di Risp. non conv.
Telecom Italia SpA Az.di Risp. non conv.
0.00%€0.06
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
5.37%R$0.00
Fleury Michon
Fleury Michon
6.08%€0.91
Immobiliare Grande Distribuzione SiiQ SpA
Immobiliare Grande Distribuzione SiiQ SpA
5.08%€0.50
Riverstone Holdings Ltd
Riverstone Holdings Ltd
3.83%SGD 0.00
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.95%JP¥6
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
6.00%SGD 0.03
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
3.05%SGD 0.08
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
1.66%R$0.02
Gas Plus SpA
Gas Plus SpA
4.33%€0.15
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪0.70
Boyd Group Services Inc
Boyd Group Services Inc
0.61%CA$0.03
Gerdau SA
Gerdau SA
3.46%R$0.08
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
12.20%HK$0.05
Regis Corp
Regis Corp
0.00%$0.04
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.70%SGD 0.01
Tod's SpA
Tod's SpA
0.00%€1.50
Fonciere Inea
Fonciere Inea
7.71%€1.13
Immsi SpA
Immsi SpA
0.00%€0.03
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8.28%$0.07
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.08%SGD 0.01
Beacon Financial Corp
Beacon Financial Corp
4.66%$0.16
TruBridge Inc
TruBridge Inc
0.00%$0.36
Warteck Invest AG
Warteck Invest AG
3.56%CHF 65.00
BKS Bank AG
BKS Bank AG
2.36%€0.25
Caltagirone SpA
Caltagirone SpA
3.33%€0.08
TPG Telecom Ltd
TPG Telecom Ltd
40.75%A$0.02
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
1.56%JP¥34
Landmark REIT
Landmark REIT
0.00%SGD 0.01
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.27%R$0.16
Petros Petropoulos SA
Petros Petropoulos SA
4.11%€0.09
Somfy SA
Somfy SA
0.00%€0.96
UMS Integration Ltd
UMS Integration Ltd
1.41%SGD 0.00
Core Laboratories NV
Core Laboratories NV
0.33%$0.06
First Bancshares Inc
First Bancshares Inc
0.00%$0.03
Haitian International Holdings Ltd
Haitian International Holdings Ltd
3.67%HK$0.10
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.78%$0.04
Naturgy Ban SA Shs -B- 1 Vote
Naturgy Ban SA Shs -B- 1 Vote
10.49%ARS 0.06
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3.65%MYR 0.05
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.98%MYR 0.02
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.10
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.82%$0.07
KABE Group AB Class B
KABE Group AB Class B
2.10%SEK 3.00
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.55%R$0.14
Ocean Sky International Ltd
Ocean Sky International Ltd
0.00%SGD 0.03
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
4.98%MYR 0.02
China XLX Fertiliser Ltd
China XLX Fertiliser Ltd
3.30%HK$0.03
Core Laboratories Inc
Core Laboratories Inc
0.31%$0.12
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.65%$0.07
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
7.04%THB 0.10
MBSB Bhd
MBSB Bhd
4.77%MYR 0.03
Nuh Cimento Sanayii AS
Nuh Cimento Sanayii AS
9.68%TRY 0.30
Poligrafici Printing SpA
Poligrafici Printing SpA
3.11%€0.01
Sabaf SpA
Sabaf SpA
4.19%€0.50
Sri Trang Agro-Industry PLC
Sri Trang Agro-Industry PLC
7.62%THB 0.58
ABR Holdings Ltd
ABR Holdings Ltd
3.49%SGD 0.01
Banca Finnat
Banca Finnat
0.00%€0.01
Beghelli
Beghelli
0.00%€0.02
Berli Jucker PCL
Berli Jucker PCL
3.62%THB 0.19
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
1.00%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
2.01%THB 0.60
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6.21%THB 0.45
Caltagirone Editore SpA
Caltagirone Editore SpA
1.87%€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
3.71%THB 0.15
Central Pattana PCL Shs Foreign Registered
Central Pattana PCL Shs Foreign Registered
3.82%THB 0.15
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
2.20%THB 0.05
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
1.96%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
2.73%THB 1.90
Consorcio Ara SAB de CV
Consorcio Ara SAB de CV
3.77%MX$0.08
Deleum Bhd
Deleum Bhd
7.27%MYR 0.02
Doutor Nichires Holdings Co Ltd
Doutor Nichires Holdings Co Ltd
2.16%JP¥13
Dynasty Ceramic PCL
Dynasty Ceramic PCL
5.98%THB 0.05
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.19%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
2.06%TRY 0.06
Hiap Hoe Ltd
Hiap Hoe Ltd
1.85%SGD 0.00
HIDAY HIDAKA Corp
HIDAY HIDAKA Corp
2.08%JP¥4
Hotel Royal Ltd
Hotel Royal Ltd
1.35%SGD 0.04
Hualan Biological Engineering Inc Class A
Hualan Biological Engineering Inc Class A
1.41%CN¥0.04
Hunan TV & Broadcast Intermediary Co Ltd Class A
Hunan TV & Broadcast Intermediary Co Ltd Class A
0.24%CN¥0.01
IDOM Inc
IDOM Inc
2.71%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
0.62%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.61%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.69%$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
1.38%CN¥0.02
Jiangxi Hongcheng Environment Co Ltd Class A
Jiangxi Hongcheng Environment Co Ltd Class A
4.71%CN¥0.04
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A
1.09%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
0.35%JP¥20
KCE Electronics PCL
KCE Electronics PCL
3.72%THB 0.08
Kiang Huat Sea Gull Trading Frozen Food PCL
Kiang Huat Sea Gull Trading Frozen Food PCL
0.00%THB 14.00
Luyang Energy-Saving Materials Co Ltd Class A
Luyang Energy-Saving Materials Co Ltd Class A
8.47%CN¥0.05
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
6.37%MYR 0.01
Modernform Group PCL
Modernform Group PCL
10.01%THB 0.20
Netas Telekomuenikasyon AS
Netas Telekomuenikasyon AS
0.00%TRY 0.18
Ningbo Huaxiang Electronic Co Ltd Class A
Ningbo Huaxiang Electronic Co Ltd Class A
1.60%CN¥0.15
Nonthavej Hospital PCL
Nonthavej Hospital PCL
5.48%THB 0.66
OHTL PCL
OHTL PCL
0.00%THB 6.00
OKP Holdings Ltd
OKP Holdings Ltd
2.39%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
1.15%CN¥0.06
Rojana Industrial Park PCL
Rojana Industrial Park PCL
10.22%THB 0.28
Sahamit Machinery PCL
Sahamit Machinery PCL
7.07%THB 0.05
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
4.73%THB 0.05
Saipem SpA Az.di Risp. conv.
Saipem SpA Az.di Risp. conv.
3.25%€58.00
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
0.48%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
1.85%CN¥0.03
Siam Steel Service Center PCL
Siam Steel Service Center PCL
7.65%THB 0.08
Simat Technologies PLC
Simat Technologies PLC
6.72%THB 0.02
Southern Concrete Pile PCL
Southern Concrete Pile PCL
11.85%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
7.46%THB 0.03
T ks Technologies PCL
T ks Technologies PCL
6.53%THB 0.06
T ks Technologies PCL
T ks Technologies PCL
6.53%THB 0.06
Tan Chong International Ltd
Tan Chong International Ltd
4.23%HK$0.04
Thai Airways International PCL
Thai Airways International PCL
3.53%THB 0.25
Thai Plaspac PCL
Thai Plaspac PCL
4.95%THB 0.28
Thai Polycons PCL
Thai Polycons PCL
0.00%THB 0.04
Thai Textile Industry PCL
Thai Textile Industry PCL
1.87%THB 0.50
The Sandesh Ltd
The Sandesh Ltd
0.24%₹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
4.61%CN¥0.01
TISCO Financial Group PCL
TISCO Financial Group PCL
6.87%THB 1.17
Toscana Aeroporti SpA
Toscana Aeroporti SpA
2.11%€0.11
Tpi Polene PCL
Tpi Polene PCL
6.10%THB 0.01
Transfar Zhilian Co Ltd Class A
Transfar Zhilian Co Ltd Class A
1.85%CN¥0.05
Trc Construction PCL
Trc Construction PCL
0.00%THB 0.04
Tropical Canning (Thailand) PCL
Tropical Canning (Thailand) PCL
5.41%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
0.55%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
2.80%CN¥0.02
Zhejiang Supor Co Ltd Class A
Zhejiang Supor Co Ltd Class A
5.81%CN¥0.11
Zhulian Corp Bhd
Zhulian Corp Bhd
2.50%MYR 0.03

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