Dividend Calendar 31 May 2010

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All 103 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.33%R$0.20
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
6.83%R$0.20
Blackstone Inc
Blackstone Inc
3.84%$0.10
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.36%$0.13
Lanxess AG
Lanxess AG
0.57%€0.50
Brookfield Corp
Brookfield Corp
0.63%$0.03
Thales
Thales
1.50%€0.50
Panasonic Holdings Corp
Panasonic Holdings Corp
1.37%JP¥5
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.53%CA$0.06
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.48%$0.01
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.83%CA$0.12
AAK AB
AAK AB
2.26%SEK 0.71
Rosenbauer International AG
Rosenbauer International AG
0.00%€0.80
Enghouse Systems Ltd
Enghouse Systems Ltd
7.24%CA$0.02
Komercni Banka AS
Komercni Banka AS
8.22%CZK 34.00
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.78%$0.08
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.68%CA$0.07
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6.65%HK$0.60
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4.79%HK$0.08
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
5.10%HK$0.10
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
2.55%CN¥0.08
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
Fujitsu Ltd
Fujitsu Ltd
1.92%JP¥5
SIR Royalty Income Fund
SIR Royalty Income Fund
7.85%CA$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.00%CA$0.10
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Redefine Properties Ltd
Redefine Properties Ltd
7.16%ZAR 0.17
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3.53%R$0.10
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3.53%R$0.09
Romande Energie Holding SA
Romande Energie Holding SA
2.93%CHF 1.28
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.32%$0.03
Recticel SA
Recticel SA
3.00%€0.20
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
8.54%R$0.66
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.21
Jensen-Group NV
Jensen-Group NV
1.78%€0.25
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.21
Companhia Energetica de Brasilia - CEB
Companhia Energetica de Brasilia - CEB
12.85%R$0.09
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.98%$0.06
Rogers Sugar Inc
Rogers Sugar Inc
5.59%CA$0.04
Signaux Girod SA
Signaux Girod SA
8.93%€5.00
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Mattr Corp
Mattr Corp
0.00%CA$0.08
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
11.38%ZAR 0.51
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.27
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.63
Companhia Energetica de Brasilia - CEB Class B
Companhia Energetica de Brasilia - CEB Class B
15.83%R$0.14
Hydratec Industries NV
Hydratec Industries NV
3.77%€1.00
Companhia Energetica de Brasilia - CEB Class A
Companhia Energetica de Brasilia - CEB Class A
15.13%R$0.74
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
2.07%€4.80
TIM SA
TIM SA
0.00%PLN 0.15
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
7.32%R$0.23
Ju Teng International Holdings Ltd
Ju Teng International Holdings Ltd
0.00%HK$0.08
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.70%€0.16
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
4.99%$0.07
Whitefield Ltd
Whitefield Ltd
4.21%A$0.09
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Ayen Enerji AS
Ayen Enerji AS
8.78%TRY 0.15
Bank of Communications Co Ltd Class A
Bank of Communications Co Ltd Class A
5.09%CN¥0.08
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.60%R$0.06
Contax Participacoes SA
Contax Participacoes SA
0.00%R$912.01
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
0.00%R$0.20
Helbor Empreendimentos SA
Helbor Empreendimentos SA
4.06%R$0.41
IDEC Corp
IDEC Corp
4.03%JP¥10
Pacific Online Ltd
Pacific Online Ltd
14.80%CN¥0.09
Sk Japan Co Ltd
Sk Japan Co Ltd
6.88%JP¥4
A8 New Media Group Ltd
A8 New Media Group Ltd
0.00%HK$0.04
Accelink Technologies Co Ltd Class A
Accelink Technologies Co Ltd Class A
0.26%CN¥0.08
Aksu Enerji Ve Ticaret AS
Aksu Enerji Ve Ticaret AS
0.00%TRY 0.02
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
5.61%₪0.30
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
4.18%THB 0.80
Beijing Beilu Pharmaceutical Co Ltd Class A
Beijing Beilu Pharmaceutical Co Ltd Class A
0.48%CN¥0.02
Beijing SL Pharmaceutical Co Ltd Class A
Beijing SL Pharmaceutical Co Ltd Class A
0.25%CN¥0.05
Bioma Educacao SA
Bioma Educacao SA
0.00%R$3.58
Chongqing Road & Bridge Co Ltd Class A
Chongqing Road & Bridge Co Ltd Class A
0.59%CN¥0.02
Cofco Biotechnology Co Ltd Class A
Cofco Biotechnology Co Ltd Class A
0.00%CN¥0.04
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0.00%R$0.07
Elspec Engineering Ltd
Elspec Engineering Ltd
0.00%₪0.58
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2.85%€4.00
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2.36%€2.38
ERSTE Target A
ERSTE Target A
0.30%€2.50
Fujian Septwolves Industry Co Ltd Class A
Fujian Septwolves Industry Co Ltd Class A
1.02%CN¥0.09
Guizhou Space Appliance Co Ltd Class A
Guizhou Space Appliance Co Ltd Class A
0.29%CN¥0.08
Haohua Chemical Science & Technology Corp Ltd Class A
Haohua Chemical Science & Technology Corp Ltd Class A
0.89%CN¥0.02
Ho Bee Land Ltd
Ho Bee Land Ltd
2.34%SGD 0.02
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥12
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
5.43%JP¥12
IES Holdings Ltd
IES Holdings Ltd
0.00%₪1.00
Liuzhou Chemical Industry Co Ltd Class A
Liuzhou Chemical Industry Co Ltd Class A
0.00%CN¥0.07
Ningbo Marine Co Ltd Class A
Ningbo Marine Co Ltd Class A
0.55%CN¥0.02
Ningbo Yunsheng Co Ltd Class A
Ningbo Yunsheng Co Ltd Class A
0.40%CN¥0.04
OEX SA
OEX SA
0.00%PLN 1.00
PBG SA
PBG SA
0.00%PLN 1.40
Resilux NV
Resilux NV
0.00%€1.50
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Samantha Thavasa Japan Ltd
Samantha Thavasa Japan Ltd
0.00%JP¥4
Shengyi Technology Co Ltd Class A
Shengyi Technology Co Ltd Class A
1.20%CN¥0.06
Shenzhen Overseas Chinese Town Co Ltd Class A
Shenzhen Overseas Chinese Town Co Ltd Class A
0.00%CN¥0.04
Suzhou New District Hi-tech Industrial Co Ltd Class A
Suzhou New District Hi-tech Industrial Co Ltd Class A
0.30%CN¥0.08
Tadiran Group Ltd
Tadiran Group Ltd
0.00%₪0.83
Total Access Communication PCL DR
Total Access Communication PCL DR
0.00%THB 1.39
Turkiye Halk Bankasi AS
Turkiye Halk Bankasi AS
0.00%TRY 0.24
Zhejiang Furun Digital Technology Co Ltd Class A
Zhejiang Furun Digital Technology Co Ltd Class A
0.00%CN¥0.08

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