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
6.52%R$0.20
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.12%R$0.20
Blackstone Inc
Blackstone Inc
4.40%$0.10
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.41%$0.13
Brookfield Corp
Brookfield Corp
0.67%$0.03
Lanxess AG
Lanxess AG
0.66%€0.50
Thales
Thales
1.81%€0.50
Panasonic Holdings Corp
Panasonic Holdings Corp
1.00%JP¥5
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.05%$0.06
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.52%$0.01
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
AAK AB
AAK AB
4.40%SEK 0.71
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.26%CA$0.12
Rosenbauer International AG
Rosenbauer International AG
0.00%€0.80
Komercni Banka AS
Komercni Banka AS
9.65%CZK 34.00
Enghouse Systems Ltd
Enghouse Systems Ltd
7.80%CA$0.02
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.02%$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
5.39%CA$0.07
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
5.16%HK$0.08
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8.41%HK$0.60
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
3.69%CN¥0.08
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
5.30%HK$0.10
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
Fujitsu Ltd
Fujitsu Ltd
3.51%JP¥5
SIR Royalty Income Fund
SIR Royalty Income Fund
8.20%CA$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.43%CA$0.10
Redefine Properties Ltd
Redefine Properties Ltd
7.90%ZAR 0.17
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10.24%R$0.10
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10.24%R$0.09
Romande Energie Holding SA
Romande Energie Holding SA
2.86%CHF 1.28
Jensen-Group NV
Jensen-Group NV
1.75%€0.25
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0.00%R$0.66
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.21
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.38%$0.03
Recticel SA
Recticel SA
2.68%€0.20
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.59%$0.06
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.21
Signaux Girod SA
Signaux Girod SA
9.05%€5.00
Companhia Energetica de Brasilia - CEB
Companhia Energetica de Brasilia - CEB
9.34%R$0.09
Rogers Sugar Inc
Rogers Sugar Inc
5.09%CA$0.04
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.27
Mattr Corp
Mattr Corp
0.00%CA$0.08
Hydratec Industries NV
Hydratec Industries NV
3.57%€1.00
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
8.34%R$0.14
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
12.02%ZAR 0.51
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
2.01%€4.80
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.80%€0.16
Sk Japan Co Ltd
Sk Japan Co Ltd
5.20%JP¥4
TIM SA
TIM SA
0.00%PLN 0.15
Whitefield Ltd
Whitefield Ltd
4.32%A$0.09
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
5.59%R$0.23
Companhia Energetica de Brasilia - CEB Class A
Companhia Energetica de Brasilia - CEB Class A
9.35%R$0.74
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
11.63%JP¥12
IDEC Corp
IDEC Corp
4.09%JP¥10
Ju Teng International Holdings Ltd
Ju Teng International Holdings Ltd
0.00%HK$0.08
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.32%$0.07
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Ayen Enerji AS
Ayen Enerji AS
26.78%TRY 0.15
Bank of Communications Co Ltd Class A
Bank of Communications Co Ltd Class A
4.75%CN¥0.08
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.02%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
0.07%R$0.41
Pacific Online Ltd
Pacific Online Ltd
15.38%CN¥0.09
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
0.14%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
16.55%₪0.30
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
2.83%THB 0.80
Beijing Beilu Pharmaceutical Co Ltd Class A
Beijing Beilu Pharmaceutical Co Ltd Class A
0.64%CN¥0.02
Beijing SL Pharmaceutical Co Ltd Class A
Beijing SL Pharmaceutical Co Ltd Class A
0.34%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
0.60%CN¥0.02
Cofco Biotechnology Co Ltd Class A
Cofco Biotechnology Co Ltd Class A
0.66%CN¥0.04
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0.00%R$0.07
Elspec Engineering Ltd
Elspec Engineering Ltd
2.02%₪0.58
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2.80%€4.00
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2.17%€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
1.28%CN¥0.09
Guizhou Space Appliance Co Ltd Class A
Guizhou Space Appliance Co Ltd Class A
0.20%CN¥0.08
Haohua Chemical Science & Technology Corp Ltd Class A
Haohua Chemical Science & Technology Corp Ltd Class A
0.84%CN¥0.02
Ho Bee Land Ltd
Ho Bee Land Ltd
2.47%SGD 0.02
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%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
0.64%CN¥0.02
Ningbo Yunsheng Co Ltd Class A
Ningbo Yunsheng Co Ltd Class A
0.87%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
0.91%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
0.29%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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