Dividend Calendar 31 May 2010

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All 104 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.95%R$0.20
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.75%R$0.20
Blackstone Inc
Blackstone Inc
4.40%$0.10
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.46%$0.13
Brookfield Corp
Brookfield Corp
0.76%$0.03
Lanxess AG
Lanxess AG
0.70%€0.50
Thales
Thales
1.77%€0.50
Panasonic Holdings Corp
Panasonic Holdings Corp
1.11%JP¥5
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.27%$0.06
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$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
4.57%SEK 0.71
Rosenbauer International AG
Rosenbauer International AG
0.00%€0.80
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.32%CA$0.12
Komercni Banka AS
Komercni Banka AS
8.84%CZK 34.00
Enghouse Systems Ltd
Enghouse Systems Ltd
8.28%CA$0.02
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.99%$0.08
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
3.22%CN¥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
6.33%CA$0.07
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4.89%HK$0.08
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8.19%HK$0.60
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
4.55%HK$0.10
Fujitsu Ltd
Fujitsu Ltd
1.60%JP¥5
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
8.83%CA$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.95%CA$0.10
Redefine Properties Ltd
Redefine Properties Ltd
7.91%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
3.92%R$0.10
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3.92%R$0.09
Romande Energie Holding SA
Romande Energie Holding SA
2.96%CHF 1.28
Jensen-Group NV
Jensen-Group NV
2.02%€0.25
Recticel SA
Recticel SA
2.42%€0.20
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0.00%R$0.66
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.53%$0.03
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.21
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.21
Rogers Sugar Inc
Rogers Sugar Inc
5.30%CA$0.04
Signaux Girod SA
Signaux Girod SA
9.04%€5.00
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.92%$0.06
Companhia Energetica de Brasilia - CEB
Companhia Energetica de Brasilia - CEB
13.76%R$0.09
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
21.74%€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
13.01%R$0.14
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
10.69%ZAR 0.51
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
2.03%€4.80
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.86%€0.16
Whitefield Ltd
Whitefield Ltd
2.23%A$0.09
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
6.49%R$0.23
Companhia Energetica de Brasilia - CEB Class A
Companhia Energetica de Brasilia - CEB Class A
13.87%R$0.74
IDEC Corp
IDEC Corp
3.64%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
5.33%$0.07
Sk Japan Co Ltd
Sk Japan Co Ltd
3.31%JP¥4
TIM SA
TIM SA
0.00%PLN 0.15
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
5.56%₪0.30
Ayen Enerji AS
Ayen Enerji AS
0.00%TRY 0.15
Bank of Communications Co Ltd Class A
Bank of Communications Co Ltd Class A
4.34%CN¥0.08
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.72%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
0.06%R$0.41
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
5.35%JP¥12
Pacific Online Ltd
Pacific Online Ltd
16.69%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
0.15%CN¥0.08
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
5.18%THB 0.80
Beijing Beilu Pharmaceutical Co Ltd Class A
Beijing Beilu Pharmaceutical Co Ltd Class A
0.63%CN¥0.02
Beijing SL Pharmaceutical Co Ltd Class A
Beijing SL Pharmaceutical Co Ltd Class A
0.18%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
0.57%CN¥0.02
Cofco Biotechnology Co Ltd Class A
Cofco Biotechnology Co Ltd Class A
0.51%CN¥0.04
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0.00%R$0.07
Elspec Engineering Ltd
Elspec Engineering Ltd
2.23%₪0.58
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2.84%€4.00
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2.16%€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
1.21%CN¥0.09
Guizhou Space Appliance Co Ltd Class A
Guizhou Space Appliance Co Ltd Class A
0.21%CN¥0.08
Haohua Chemical Science & Technology Corp Ltd Class A
Haohua Chemical Science & Technology Corp Ltd Class A
0.86%CN¥0.02
Ho Bee Land Ltd
Ho Bee Land Ltd
2.46%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
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.59%$0.19
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.35%$0.21
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
0.59%CN¥0.02
Ningbo Yunsheng Co Ltd Class A
Ningbo Yunsheng Co Ltd Class A
0.91%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
0.81%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
0.28%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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