Dividend Calendar 09 May 2011

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All 82 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Basf SE
Basf SE
4.28%€2.20
Mastercard Inc
Mastercard Inc
0.68%$0.02
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.47%$0.58
Engie SA
Engie SA
4.86%€0.67
Universal Corp
Universal Corp
6.34%$0.48
Duerr AG
Duerr AG
3.53%€0.08
Ceconomy AG
Ceconomy AG
0.00%€1.35
Mayr-Melnhof Karton AG
Mayr-Melnhof Karton AG
2.17%€1.95
Draegerwerk AG & Co KGaA Vz
Draegerwerk AG & Co KGaA Vz
2.31%€1.19
Assa Abloy AB Class B
Assa Abloy AB Class B
1.70%SEK 0.44
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
0.00%€0.10
CRH PLC
CRH PLC
1.31%$1.48
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
3.78%$2.04
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
4.47%SGD 0.04
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
4.92%$0.20
Draegerwerk AG & Co KGaA
Draegerwerk AG & Co KGaA
2.87%€1.13
SM Energy Co
SM Energy Co
3.52%$0.05
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.24%$0.00
Bolsa Mexicana de Valores SAB de CV Class A
Bolsa Mexicana de Valores SAB de CV Class A
5.51%MX$0.91
Banco Santander SA ADR
Banco Santander SA ADR
2.18%$0.27
Gjensidige Forsikring ASA
Gjensidige Forsikring ASA
5.81%NOK 4.70
Dream International Ltd
Dream International Ltd
10.02%HK$0.04
Masco Corp
Masco Corp
1.90%$0.08
Arbonia AG
Arbonia AG
134.63%CHF 0.50
Quinenco SA
Quinenco SA
6.52%CLP 123
F&C Investment Trust
F&C Investment Trust
1.30%£0.04
Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht
Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht
0.00%€1.49
JPMorgan American Investment Trust
JPMorgan American Investment Trust
1.00%£0.02
Zeder Investments Ltd
Zeder Investments Ltd
0.00%ZAR 0.04
Thrace Plastics Holding and Commercial SA
Thrace Plastics Holding and Commercial SA
6.08%€0.04
IS Yatirim Menkul Degerler AS
IS Yatirim Menkul Degerler AS
6.93%TRY 0.01
Suzano SA
Suzano SA
2.34%R$0.03
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11.94%CLP 0
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.59%$0.06
HKFoods PLC Class A
HKFoods PLC Class A
5.43%€0.22
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1.37%$0.28
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
10.10%IDR 60
Aquila SA
Aquila SA
7.14%€0.34
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
2.64%HK$0.02
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.88%$0.03
Hyrican Informationssysteme AG
Hyrican Informationssysteme AG
0.79%€0.22
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Celebi Hava Servisi AS
Celebi Hava Servisi AS
7.70%TRY 1.54
CVS Bay Area Inc
CVS Bay Area Inc
3.93%JP¥10
Duncan Fox SA
Duncan Fox SA
4.19%CLP 33
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.35
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.51%$0.01
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.73%$0.04
J Front Retailing Co Ltd
J Front Retailing Co Ltd
2.17%JP¥7
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.49%JP¥2
Nickel Asia Corp
Nickel Asia Corp
4.34%₱0.03
Oi SA
Oi SA
0.00%R$221.26
PT Nippon Indosari Corpindo Tbk
PT Nippon Indosari Corpindo Tbk
11.29%IDR 5
Taiba Investments Co
Taiba Investments Co
1.95%SAR 0.70
Welcia Holdings Co Ltd
Welcia Holdings Co Ltd
1.10%JP¥2
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Metal PCL
Asia Metal PCL
3.32%THB 0.07
Bangkok Bank PCL Units Non-Voting Depository Receipt
Bangkok Bank PCL Units Non-Voting Depository Receipt
5.19%THB 3.50
Basilix/Immo-Basilix
Basilix/Immo-Basilix
0.00%€2.20
Beijing Jetsen Technology Co Ltd Class A
Beijing Jetsen Technology Co Ltd Class A
0.00%CN¥0.02
Chempartner Pharmatech Co Ltd Class A
Chempartner Pharmatech Co Ltd Class A
0.00%CN¥0.02
Consultatio SA Shs 1 Vote
Consultatio SA Shs 1 Vote
0.00%ARS 0.13
Cydsa SAB de CV Class A
Cydsa SAB de CV Class A
2.87%MX$0.19
Elecster Oyj Class A
Elecster Oyj Class A
0.00%€0.17
Enjoyor Technology Co Ltd Class A
Enjoyor Technology Co Ltd Class A
0.00%CN¥0.03
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3.04%£0.00
Fidelity Magellan Fund
Fidelity Magellan Fund
0.00%$0.01
International Genius Co
International Genius Co
0.00%HK$3.66
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
4.34%CN¥0.03
Krungthai Card PCL Units Non-Voting Depository Receipts
Krungthai Card PCL Units Non-Voting Depository Receipts
6.08%THB 0.05
Maoming Petro-chemical Shihua Co Ltd
Maoming Petro-chemical Shihua Co Ltd
0.00%CN¥0.17
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
4.14%JP¥10
Qifeng New Material Co Ltd Class A
Qifeng New Material Co Ltd Class A
2.30%CN¥0.04
Scandbook Holding AB
Scandbook Holding AB
5.73%SEK 3.25
Shanying International Holdings Co Class A
Shanying International Holdings Co Class A
0.00%CN¥0.03
Shenzhen Huaqiang Industry Co Ltd Class A
Shenzhen Huaqiang Industry Co Ltd Class A
0.67%CN¥0.03
Srisawad Capital 1969 PCL
Srisawad Capital 1969 PCL
0.22%THB 0.03
Tamdeen Real Estate Co KSCC
Tamdeen Real Estate Co KSCC
4.08%KWD 0.009
Tetsujin Holdings Inc
Tetsujin Holdings Inc
0.00%JP¥4
Thitikorn PCL
Thitikorn PCL
4.90%THB 0.52
XGD Inc Class A
XGD Inc Class A
2.09%CN¥0.01
Zhejiang Narada Power Source Co Ltd Class A
Zhejiang Narada Power Source Co Ltd Class A
0.00%CN¥0.04

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