Dividend Calendar 27 May 2010

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All 194 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
7.06%£0.59
Eni SpA
Eni SpA
4.69%€0.50
Intesa Sanpaolo
Intesa Sanpaolo
6.68%€0.08
Nemetschek SE
Nemetschek SE
1.18%€0.04
UniCredit SpA
UniCredit SpA
4.46%€3.00
Leonardo SpA
Leonardo SpA
1.10%€0.41
Generali
Generali
4.47%€0.35
Italmobiliare SpA
Italmobiliare SpA
3.81%€0.21
Davide Campari-Milano NV
Davide Campari-Milano NV
1.51%€0.03
Snam SpA
Snam SpA
4.51%€0.14
Banco BPM SpA
Banco BPM SpA
7.90%€0.33
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
4.60%£0.04
Dassault Aviation SA
Dassault Aviation SA
1.45%€0.88
Unipol Assicurazioni SpA
Unipol Assicurazioni SpA
5.05%€3.54
Telecom Italia SpA
Telecom Italia SpA
0.00%€0.05
Saipem SpA
Saipem SpA
4.12%€261.90
Banca Mediolanum
Banca Mediolanum
7.08%€0.06
EXOR NV
EXOR NV
0.70%€0.27
PCCW Ltd
PCCW Ltd
6.38%HK$0.13
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
3.43%$0.59
Azimut Holding SpA
Azimut Holding SpA
5.60%€0.05
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
5.30%SGD 0.02
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
2.63%HK$0.57
Buzzi SpA
Buzzi SpA
1.45%€0.18
Mapletree Logistics Trust
Mapletree Logistics Trust
6.21%SGD 0.01
Perseus Mining Ltd
Perseus Mining Ltd
1.78%£0.14
Brightstar Lottery PLC
Brightstar Lottery PLC
31.30%€0.54
Medion AG
Medion AG
0.00%€0.20
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8.17%$0.46
First Real Estate Investment Trust
First Real Estate Investment Trust
8.14%SGD 0.02
ERG SpA
ERG SpA
4.52%€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
Yangzijiang Shipbuilding (Holdings) Ltd
Yangzijiang Shipbuilding (Holdings) Ltd
2.99%SGD 0.04
Tamburi Investment Partners SpA
Tamburi Investment Partners SpA
3.15%€0.03
Suzano SA ADR
Suzano SA ADR
2.18%$0.02
Franklin Electric Co Inc
Franklin Electric Co Inc
1.10%$0.07
Atlantia SpA
Atlantia SpA
0.00%€0.34
Columbia Sportswear Co
Columbia Sportswear Co
2.07%$0.09
Geox SpA
Geox SpA
0.00%€0.20
MediClin AG
MediClin AG
1.18%€0.05
MFE-MediaForEurope Class B
MFE-MediaForEurope Class B
7.38%€1.10
Marr SpA
Marr SpA
5.62%€0.46
Telecom Italia SpA Az.di Risp. non conv.
Telecom Italia SpA Az.di Risp. non conv.
0.00%€0.06
Cementir Holding NV
Cementir Holding NV
1.83%€0.06
Immobiliare Grande Distribuzione SiiQ SpA
Immobiliare Grande Distribuzione SiiQ SpA
3.47%€0.50
Riverstone Holdings Ltd
Riverstone Holdings Ltd
5.71%SGD 0.00
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.82%JP¥6
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
4.59%SGD 0.03
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
4.71%R$0.00
Fleury Michon
Fleury Michon
9.83%€0.91
Gas Plus SpA
Gas Plus SpA
4.00%€0.15
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
3.04%SGD 0.08
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
1.41%R$0.02
Boyd Group Services Inc
Boyd Group Services Inc
0.50%CA$0.03
Gerdau SA
Gerdau SA
3.38%R$0.08
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪0.70
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
12.34%HK$0.05
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.58%SGD 0.01
Tod's SpA
Tod's SpA
0.00%€1.50
Regis Corp
Regis Corp
0.00%$0.04
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
7.73%$0.07
Fonciere Inea
Fonciere Inea
7.80%€1.13
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.85%SGD 0.01
Immsi SpA
Immsi SpA
0.00%€0.03
Beacon Financial Corp
Beacon Financial Corp
4.05%$0.16
Warteck Invest AG
Warteck Invest AG
3.47%CHF 65.00
BKS Bank AG
BKS Bank AG
2.38%€0.25
Caltagirone SpA
Caltagirone SpA
3.32%€0.08
TruBridge Inc
TruBridge Inc
0.00%$0.36
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
1.51%JP¥34
Landmark REIT
Landmark REIT
0.00%SGD 0.01
Petros Petropoulos SA
Petros Petropoulos SA
4.18%€0.09
TPG Telecom Ltd
TPG Telecom Ltd
39.43%A$0.02
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
3.70%HK$0.10
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.70%$0.04
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.29%R$0.16
Naturgy Ban SA Shs -B- 1 Vote
Naturgy Ban SA Shs -B- 1 Vote
15.50%ARS 0.06
Somfy SA
Somfy SA
0.00%€0.96
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3.74%MYR 0.05
UMS Integration Ltd
UMS Integration Ltd
2.44%SGD 0.00
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
7.02%MYR 0.02
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.00%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.10
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.69%$0.07
KABE Group AB Class B
KABE Group AB Class B
2.26%SEK 3.00
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.46%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
5.30%MYR 0.02
China XLX Fertiliser Ltd
China XLX Fertiliser Ltd
2.46%HK$0.03
Core Laboratories Inc
Core Laboratories Inc
0.25%$0.12
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.42%$0.07
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
7.84%THB 0.10
MBSB Bhd
MBSB Bhd
4.84%MYR 0.03
Nuh Cimento Sanayii AS
Nuh Cimento Sanayii AS
9.20%TRY 0.30
Poligrafici Printing SpA
Poligrafici Printing SpA
3.19%€0.01
Sabaf SpA
Sabaf SpA
4.23%€0.50
ABR Holdings Ltd
ABR Holdings Ltd
4.22%SGD 0.01
Banca Finnat
Banca Finnat
0.00%€0.01
Beghelli
Beghelli
0.00%€0.02
Berli Jucker PCL
Berli Jucker PCL
4.70%THB 0.19
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
1.41%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
2.27%THB 0.60
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6.36%THB 0.45
Caltagirone Editore SpA
Caltagirone Editore SpA
2.08%€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
3.77%THB 0.15
Central Pattana PCL Shs Foreign Registered
Central Pattana PCL Shs Foreign Registered
3.77%THB 0.15
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
2.07%THB 0.05
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
6.66%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
3.02%THB 1.90
Consorcio Ara SAB de CV
Consorcio Ara SAB de CV
3.78%MX$0.08
Deleum Bhd
Deleum Bhd
7.50%MYR 0.02
Doutor Nichires Holdings Co Ltd
Doutor Nichires Holdings Co Ltd
2.15%JP¥13
Dynasty Ceramic PCL
Dynasty Ceramic PCL
6.34%THB 0.05
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.20%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
2.01%TRY 0.06
Hiap Hoe Ltd
Hiap Hoe Ltd
1.06%SGD 0.00
HIDAY HIDAKA Corp
HIDAY HIDAKA Corp
1.89%JP¥4
Hotel Royal Ltd
Hotel Royal Ltd
1.34%SGD 0.04
Hualan Biological Engineering Inc Class A
Hualan Biological Engineering Inc Class A
1.33%CN¥0.04
Hunan TV & Broadcast Intermediary Co Ltd Class A
Hunan TV & Broadcast Intermediary Co Ltd Class A
0.20%CN¥0.01
IDOM Inc
IDOM Inc
2.56%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
0.00%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.00%$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
1.21%CN¥0.02
Jiangxi Hongcheng Environment Co Ltd Class A
Jiangxi Hongcheng Environment Co Ltd Class A
4.87%CN¥0.04
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A
0.99%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
4.65%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
8.01%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
6.57%MYR 0.01
Modernform Group PCL
Modernform Group PCL
8.73%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
1.68%CN¥0.15
Nonthavej Hospital PCL
Nonthavej Hospital PCL
4.76%THB 0.66
OHTL PCL
OHTL PCL
0.00%THB 6.00
OKP Holdings Ltd
OKP Holdings Ltd
2.72%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
0.89%CN¥0.06
Rojana Industrial Park PCL
Rojana Industrial Park PCL
9.51%THB 0.28
Sahamit Machinery PCL
Sahamit Machinery PCL
6.77%THB 0.05
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
4.76%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
0.44%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
1.73%CN¥0.03
Siam Steel Service Center PCL
Siam Steel Service Center PCL
7.36%THB 0.08
Simat Technologies PLC
Simat Technologies PLC
7.68%THB 0.02
Southern Concrete Pile PCL
Southern Concrete Pile PCL
12.48%THB 0.02
Southern Packaging Group Ltd
Southern Packaging Group Ltd
0.00%SGD 0.06
Sri Trang Agro-Industry PLC
Sri Trang Agro-Industry PLC
0.00%THB 0.58
Sub Sri Thai PCL
Sub Sri Thai PCL
0.00%THB 0.04
Syntec Construction PCL
Syntec Construction PCL
7.49%THB 0.03
T ks Technologies PCL
T ks Technologies PCL
6.66%THB 0.06
T ks Technologies PCL
T ks Technologies PCL
6.66%THB 0.06
Tan Chong International Ltd
Tan Chong International Ltd
4.63%HK$0.04
Thai Airways International PCL
Thai Airways International PCL
0.00%THB 0.25
Thai Plaspac PCL
Thai Plaspac PCL
4.26%THB 0.28
Thai Polycons PCL
Thai Polycons PCL
0.00%THB 0.04
Thai Textile Industry PCL
Thai Textile Industry PCL
1.94%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
4.50%CN¥0.01
TISCO Financial Group PCL
TISCO Financial Group PCL
6.73%THB 1.17
Toscana Aeroporti SpA
Toscana Aeroporti SpA
2.10%€0.11
Tpi Polene PCL
Tpi Polene PCL
7.13%THB 0.01
Transfar Zhilian Co Ltd Class A
Transfar Zhilian Co Ltd Class A
1.72%CN¥0.05
Trc Construction PCL
Trc Construction PCL
0.00%THB 0.04
Tropical Canning (Thailand) PCL
Tropical Canning (Thailand) PCL
5.40%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
0.67%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
3.04%CN¥0.02
Zhejiang Supor Co Ltd Class A
Zhejiang Supor Co Ltd Class A
6.16%CN¥0.11
Zhulian Corp Bhd
Zhulian Corp Bhd
2.79%MYR 0.03

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