Dividend Calendar 13 May 2011

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On 13 May 2011 223 securities pay a dividend.

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All 223 dividends with pay date on 13 May 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Telekom AG	13/05/2011	13/05/2011	3.49%	€0.70
Bayerische Motoren Werke AG	13/05/2011	13/05/2011	7.38%	€1.30
adidas AG	13/05/2011	13/05/2011	1.77%	€0.80
Hochtief AG	13/05/2011	13/05/2011	1.50%	€2.00
Bayerische Motoren Werke AG Vz	13/05/2011	13/05/2011	7.69%	€1.32
Accenture PLC	13/04/2011	13/05/2011	4.05%	$0.45
Deutsche Boerse AG	13/05/2011	13/05/2011	1.54%	€2.10
Pembina Pipeline Corp	20/04/2011	13/05/2011	4.33%	CA$0.13
Clorox Co	25/04/2011	13/05/2011	4.75%	$0.55
Danone SA	10/05/2011	13/05/2011	3.34%	€1.30
Fresenius Medical Care AG	13/05/2011	13/05/2011	3.63%	€0.65
ONEOK Inc	27/04/2011	13/05/2011	4.63%	$0.26
Tanger Inc	27/04/2011	13/05/2011	3.35%	$0.20
Morgan Stanley	27/04/2011	13/05/2011	2.18%	$0.05
Berentzen-Gruppe AG	13/05/2011	13/05/2011	3.47%	€0.13
OHB SE	13/05/2011	13/05/2011	0.23%	€0.30
Credit Suisse Group AG ADR	03/05/2011	13/05/2011	0.00%	$1.48
Pentair PLC	27/04/2011	13/05/2011	1.68%	$0.20
EDP-Energias De Portugal SA	10/05/2011	13/05/2011	4.51%	€0.17
Exchange Income Corp	27/04/2011	13/05/2011	2.19%	CA$0.14
Helvetia Baloise Holding AG	10/05/2011	13/05/2011	3.57%	CHF 1.60
Peyto Exploration & Development Corp	27/04/2011	13/05/2011	5.88%	CA$0.06
Kerry Group PLC Class A	13/04/2011	13/05/2011	1.71%	€0.20
Sembcorp Industries Ltd	26/04/2011	13/05/2011	4.63%	SGD 0.17
Northwest Natural Holding Co	27/04/2011	13/05/2011	3.89%	$0.44
Dividend Growth Split Corp A	27/04/2011	13/05/2011	13.79%	CA$0.10
Leoni AG	13/05/2011	13/05/2011	0.00%	€0.70
Swissquote Group Holding SA	10/05/2011	13/05/2011	1.97%	CHF 0.06
Wereldhave NV	20/04/2011	13/05/2011	7.00%	€4.70
abrdn Asia-Pacific Income Fund Inc	27/04/2011	13/05/2011	13.66%	$0.04
Pizza Pizza Royalty Corp	27/04/2011	13/05/2011	6.38%	CA$0.06
ABB Ltd ADR	03/05/2011	13/05/2011	1.17%	$0.68
Life & Banc Split Corp - Class A	27/04/2011	13/05/2011	6.93%	CA$0.06
Alliant Energy Corp	27/04/2011	13/05/2011	3.11%	$0.21
Canoe EIT Income Fund	27/04/2011	13/05/2011	6.73%	CA$0.10
San Juan Basin Royalty Trust	27/04/2011	13/05/2011	0.00%	$0.08
Mota-Engil	10/05/2011	13/05/2011	3.80%	€0.11
Superior Plus Corp	27/04/2011	13/05/2011	3.25%	CA$0.10
YPF SA ADR	03/05/2011	13/05/2011	0.00%	$1.72
Alerian MLP ETF	06/05/2011	13/05/2011	7.41%	$1.23
Bradespar SA	29/04/2011	13/05/2011	8.31%	R$0.76
Cross Timbers Royalty Trust	27/04/2011	13/05/2011	4.21%	$0.20
Vitec Software Group AB Class B	06/05/2011	13/05/2011	1.53%	SEK 0.25
Alliance Resource Partners LP	04/05/2011	13/05/2011	9.44%	$0.45
Magellan Midstream Partners LP	05/05/2011	13/05/2011	0.00%	$0.39
abrdn Global Income Fund Inc.	27/04/2011	13/05/2011	32.97%	$0.07
The Merchants Trust PLC	13/04/2011	13/05/2011	4.52%	£0.06
Revvity Inc	19/04/2011	13/05/2011	0.24%	$0.07
PrivatFonds: Kontrolliert	12/05/2011	13/05/2011	2.13%	€0.01
Lechwerke AG	13/05/2011	13/05/2011	4.38%	€2.00
Stella-Jones Inc	30/03/2011	13/05/2011	1.91%	CA$0.06
Vicat SA	10/05/2011	13/05/2011	3.06%	€1.50
UniRak	12/05/2011	13/05/2011	2.12%	€1.10
Administradora de Fondos de Pensiones Habitat SA	09/05/2011	13/05/2011	7.52%	CLP 30
Bradespar SA	29/04/2011	13/05/2011	8.56%	R$0.84
E.ON SE ADR	03/05/2011	13/05/2011	3.28%	$2.12
Plains All American Pipeline LP	29/04/2011	13/05/2011	7.62%	$0.49
Credicorp Ltd	15/04/2011	13/05/2011	3.78%	$1.95
HgCapital Trust PLC	06/04/2011	13/05/2011	1.18%	£0.03
Kaiser Aluminum Corp	20/04/2011	13/05/2011	1.70%	$0.24
UniDividendenAss -net- A	12/05/2011	13/05/2011	3.73%	€0.86
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht	13/05/2011	13/05/2011	0.12%	€0.15
Longfor Group Holdings Ltd	21/04/2011	13/05/2011	0.00%	CN¥0.10
Ptt PCL Shs-Foreign registerd	15/03/2011	13/05/2011	5.82%	THB 0.55
Healthcare Services Group Inc	19/04/2011	13/05/2011	0.00%	$0.16
Home Invest Belgium NV	10/05/2011	13/05/2011	0.00%	€0.11
Nordwest Handel AG	12/05/2011	13/05/2011	5.90%	€0.50
RFA Financial Inc	27/04/2011	13/05/2011	10.72%	CA$0.09
Biotest AG	13/05/2011	13/05/2011	0.00%	€0.13
Cheniere Energy Partners LP	28/04/2011	13/05/2011	4.74%	$0.43
Dicker Data Ltd	27/04/2011	13/05/2011	3.58%	A$0.01
Industrivarden AB Class A	06/05/2011	13/05/2011	1.68%	SEK 4.00
Permian Basin Royalty Trust	27/04/2011	13/05/2011	0.74%	$0.10
Federated Hermes Inc Class B	04/05/2011	13/05/2011	2.38%	$0.24
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG	13/05/2011	13/05/2011	0.00%	€0.35
UniDividendenAss A	12/05/2011	13/05/2011	3.78%	€1.02
Xtep International Holdings Ltd	19/04/2011	13/05/2011	7.74%	HK$0.12
Brompton Split Banc Corp - Class A	27/04/2011	13/05/2011	6.78%	CA$0.07
Invesco Global Equity Income Trust PLC	25/04/2011	13/05/2011	3.98%	£0.01
UniRak -net-	12/05/2011	13/05/2011	0.22%	€0.42
CNP Assurances	10/05/2011	13/05/2011	0.00%	€0.77
Franklin Universal Trust	27/04/2011	13/05/2011	6.46%	$0.04
Wuliangye Yibin Co Ltd Class A	13/05/2011	13/05/2011	7.00%	CN¥0.30
Franklin Limited Duration Income Trust	27/04/2011	13/05/2011	12.64%	$0.08
Global Partners LP	02/05/2011	13/05/2011	6.24%	$0.50
SBS Transit Ltd	28/04/2011	13/05/2011	16.59%	SGD 0.04
Star Group LP	03/05/2011	13/05/2011	6.45%	$0.08
UniEuropa A	12/05/2011	13/05/2011	2.06%	€15.34
Beijer Ref AB Class B	06/05/2011	13/05/2011	1.14%	SEK 0.41
PHX Energy Services Corp	27/04/2011	13/05/2011	6.45%	CA$0.04
Blue Ribbon Income Fund	27/04/2011	13/05/2011	5.26%	CA$0.06
PrivatFonds: Kontrolliert pro	12/05/2011	13/05/2011	2.05%	€0.01
TX Group AG	10/05/2011	13/05/2011	2.57%	CHF 4.00
UnionGeldmarktFonds	12/05/2011	13/05/2011	1.66%	€0.10
CES Energy Solutions Corp	27/04/2011	13/05/2011	1.20%	CA$0.01
Industrivarden AB Class C	06/05/2011	13/05/2011	1.68%	SEK 4.00
Parkland Corp	20/04/2011	13/05/2011	0.00%	CA$0.09
UniEuropa -net-	12/05/2011	13/05/2011	2.03%	€0.35
Crestwood Equity Partners LP	04/05/2011	13/05/2011	0.00%	$7.05
Duni AB	06/05/2011	13/05/2011	6.34%	SEK 3.50
EnLink Midstream LLC	28/04/2011	13/05/2011	0.00%	$0.09
Jiangsu Yanghe Distillery Co Ltd Class A	13/05/2011	13/05/2011	3.62%	CN¥0.30
Richards Group Inc	27/04/2011	13/05/2011	4.04%	CA$0.07
Franconofurt AG	13/05/2011	13/05/2011	5.63%	€147.00
Polar Capital Global Healthcare Trust	11/05/2011	13/05/2011	0.54%	£0.00
ITAB Group AB	06/05/2011	13/05/2011	0.00%	SEK 0.13
NuStar Energy LP Common Units	05/05/2011	13/05/2011	0.00%	$1.08
Bank of Marin Bancorp	03/05/2011	13/05/2011	3.53%	$0.08
Cattolico Aktien Europa Union	12/05/2011	13/05/2011	2.52%	€0.42
CI Canadian REIT ETF	27/04/2011	13/05/2011	1.51%	CA$0.05
CI Financial Corp	27/04/2011	13/05/2011	0.00%	CA$0.08
Citizens & Northern Corp	28/04/2011	13/05/2011	4.31%	$0.14
Genesis Energy LP	29/04/2011	13/05/2011	5.06%	$0.41
Metall Zug Ltd Class B	10/05/2011	13/05/2011	2.41%	CHF 55.00
Natural Resources Partners LP	03/05/2011	13/05/2011	2.27%	$0.54
Peoples Financial Services Corp	27/04/2011	13/05/2011	3.50%	$0.20
UniRak Emerging Markets -net- A	12/05/2011	13/05/2011	1.95%	€0.75
AB Sagax Class A	06/05/2011	13/05/2011	2.25%	SEK 0.10
BTS Group AB Class B	06/05/2011	13/05/2011	2.41%	SEK 1.50
DCP Midstream LP	04/05/2011	13/05/2011	0.00%	$0.63
Elon AB	06/05/2011	13/05/2011	6.49%	SEK 5.00
ERSTE BOND EM GOVERNMENTEUR R01 A	12/05/2011	13/05/2011	3.41%	€4.00
Friedman Industries Inc	13/04/2011	13/05/2011	0.36%	$0.11
Haci Omer Sabanci Holding AS	11/05/2011	13/05/2011	1.58%	TRY 0.15
Heba Fastighets AB Class B	06/05/2011	13/05/2011	2.24%	SEK 0.28
K-Bro Linen Inc	27/04/2011	13/05/2011	2.61%	CA$0.09
Martin Midstream Partners LP	04/05/2011	13/05/2011	0.83%	$0.76
Morguard Real Estate Investment Trust	27/04/2011	13/05/2011	3.33%	CA$0.08
OceanFirst Financial Corp	28/04/2011	13/05/2011	4.05%	$0.12
PrivatFonds: Flexibel pro	12/05/2011	13/05/2011	2.13%	€0.03
Ptt PCL	15/03/2011	13/05/2011	5.79%	THB 0.55
Kawasaki & Co Ltd	24/02/2011	13/05/2011	3.35%	JP¥6
KCD-Union ESG MIX	12/05/2011	13/05/2011	2.19%	€1.36
UniRak Emerging Markets A	12/05/2011	13/05/2011	1.94%	€1.09
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A	13/05/2011	13/05/2011	0.36%	CN¥0.02
Amundi Money Market Fund - Short Term (USD) IC-D	11/05/2011	13/05/2011	0.00%	$0.00
Besunyen Holdings Co Ltd	21/04/2011	13/05/2011	12.47%	HK$0.27
Calumet Inc	29/04/2011	13/05/2011	0.00%	$0.48
Cattolico Aktien Global Union	12/05/2011	13/05/2011	2.24%	€0.60
Cattolico Rent Union	12/05/2011	13/05/2011	2.12%	€0.60
Chongqing Brewery Co Ltd Class A	09/05/2011	13/05/2011	5.84%	CN¥0.30
DATA Communications Management Corp	27/04/2011	13/05/2011	3.89%	CA$5.04
Eagle Financial Services Inc	27/04/2011	13/05/2011	2.84%	$0.18
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/05/2011	13/05/2011	0.00%	R$0.10
Hana Microelectronics PCL Units Non-Voting Depository Receipt	11/03/2011	13/05/2011	2.52%	THB 1.55
Internet Thailand PCL Shs Foreign Registered	29/04/2011	13/05/2011	2.86%	THB 0.02
Millennium & Copthorne Hotels New Zealand Ltd	04/05/2011	13/05/2011	1.15%	NZ$0.01
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/04/2011	13/05/2011	5.50%	$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/04/2011	13/05/2011	8.01%	$0.55
Vicom Ltd	28/04/2011	13/05/2011	4.94%	SGD 0.02
ABB India Ltd	02/05/2011	13/05/2011	1.18%	₹2.00
Amundi Money Market Fund - Short Term (USD) PC-D	11/05/2011	13/05/2011	0.00%	$0.00
Anhui Zhongding Sealing Parts Co Ltd Class A	13/05/2011	13/05/2011	0.69%	CN¥0.03
Antarchile SA	09/05/2011	13/05/2011	2.61%	CLP 1
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt	21/04/2011	13/05/2011	3.81%	THB 0.21
Automated Systems Holdings Ltd	18/04/2011	13/05/2011	18.84%	HK$0.03
AVIC Chengdu Aircraft Co Ltd Class A	13/05/2011	13/05/2011	0.67%	CN¥0.02
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10	27/04/2011	13/05/2011	6.57%	CA$0.13
Camau Trading JSC	20/04/2011	13/05/2011	0.00%	₫766
Canadian High Income Equity Fund	27/04/2011	13/05/2011	0.00%	CA$0.07
Cattolico Corporates Union	12/05/2011	13/05/2011	2.41%	€1.30
CDL Investments New Zealand Ltd	04/05/2011	13/05/2011	1.84%	NZ$0.01
CECEP Environmental Protection Co Ltd Class A	13/05/2011	13/05/2011	2.25%	CN¥0.13
Chengdu Xinzhu Road&Bridge Machinery Co Ltd Class A	13/05/2011	13/05/2011	0.00%	CN¥0.08
CIA Tecidos Santanense	02/05/2011	13/05/2011	0.00%	R$0.48
Colex Holdings Ltd	26/04/2011	13/05/2011	0.00%	SGD 0.00
Crown Seal PLC	07/03/2011	13/05/2011	4.84%	THB 1.20
Doushen (Beijing) Education & Technology Inc Class A	13/05/2011	13/05/2011	0.00%	CN¥0.06
Dusit Thani PCL	29/03/2011	13/05/2011	0.00%	THB 0.05
First Sponsor Group Ltd	04/05/2011	13/05/2011	4.74%	NZ$0.02
GFPT PCL	04/04/2011	13/05/2011	2.11%	THB 0.30
Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote	10/05/2011	13/05/2011	0.00%	ARS 0.38
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A	13/05/2011	13/05/2011	0.73%	CN¥0.08
Hangzhou Robam Appliances Co Ltd Class A	13/05/2011	13/05/2011	3.16%	CN¥0.05
Henan splendor Science & Technology Co Ltd Class A	13/05/2011	13/05/2011	1.44%	CN¥0.12
Holly Energy Partners LP	04/05/2011	13/05/2011	0.00%	$0.43
Ichishin Holdings Co Ltd	24/02/2011	13/05/2011	2.31%	JP¥10
Improve Medical Instruments Co Ltd Class A	13/05/2011	13/05/2011	0.00%	CN¥0.03
Internet Thailand PCL	29/04/2011	13/05/2011	3.10%	THB 0.02
JC Finance & Tax Interconnect Holdings Ltd Shs Class A	13/05/2011	13/05/2011	0.00%	CN¥0.06
Lansen Pharmaceutical Holdings Ltd	20/04/2011	13/05/2011	0.00%	$0.01
Loxley PCL Units Non-Voting Depository Receipt	21/03/2011	13/05/2011	5.13%	THB 0.05
Mfc Asset Management PCL	26/04/2011	13/05/2011	5.73%	THB 2.90
MRK Holdings Inc	24/02/2011	13/05/2011	1.03%	JP¥3
Nanjing Xinlian Electronics Co Ltd Class A	13/05/2011	13/05/2011	1.42%	CN¥0.06
NOMURA Co Ltd	10/02/2011	13/05/2011	3.44%	JP¥2
OM Holdings Ltd	11/04/2011	13/05/2011	4.43%	A$0.02
Online Brands Nordic AB	06/05/2011	13/05/2011	0.00%	SEK 60.33
Oriental Holdings Bhd	27/04/2011	13/05/2011	5.84%	MYR 0.03
Palemo Holdings Co Ltd	16/02/2011	13/05/2011	0.00%	JP¥7
Polar Capital Global Healthcare ZDP 2024	11/05/2011	13/05/2011	0.00%	£0.00
POSCO-Thainox PCL Units Non-Voting Depository Receipts	01/04/2011	13/05/2011	5.48%	THB 0.02
Precious Metals & MNG TR	27/04/2011	13/05/2011	0.00%	CA$0.10
PrivatFonds: Flexibel	12/05/2011	13/05/2011	0.00%	€0.21
RenRenLe Commercial Group Co Ltd	13/05/2011	13/05/2011	0.00%	CN¥0.41
Rompetrol Well Services SA	12/05/2011	13/05/2011	8.84%	RON 0.02
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/04/2011	13/05/2011	3.64%	$0.18
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/04/2011	13/05/2011	3.63%	$0.22
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/04/2011	13/05/2011	4.38%	$0.02
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	28/04/2011	13/05/2011	3.95%	€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	28/04/2011	13/05/2011	4.01%	$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/04/2011	13/05/2011	5.18%	$0.33
Serial System Ltd	28/04/2011	13/05/2011	1.53%	SGD 0.01
Shanghai Xinpeng Industrial Co Ltd Class A	13/05/2011	13/05/2011	1.92%	CN¥0.08
Shenzhen Clou Electronics Co Ltd Class A	13/05/2011	13/05/2011	0.00%	CN¥0.01
Shenzhen Fastprint Circuit Tech Co Ltd Class A	13/05/2011	13/05/2011	0.09%	CN¥0.03
Sichuan Meifeng Chemical Industry Co Ltd Class A	13/05/2011	13/05/2011	4.66%	CN¥0.10
Sing Tao News Corp Ltd	12/04/2011	13/05/2011	0.00%	HK$0.05
Songcheng Performance Development Co Ltd Class A	13/05/2011	13/05/2011	4.16%	CN¥0.02
Taurus Armas SA	02/05/2011	13/05/2011	0.00%	R$0.01
Taurus Armas SA	02/05/2011	13/05/2011	0.00%	R$0.01
Tianrun Industry Technology Co Ltd Class A	13/05/2011	13/05/2011	2.42%	CN¥0.03
UniEuroRenta Corporates 2017	12/05/2011	13/05/2011	0.00%	€1.78
UniEuroRenta Corporates 2018 - EUR DIS	12/05/2011	13/05/2011	0.00%	€1.89
UniInstitutional European MinRisk Equities	12/05/2011	13/05/2011	2.61%	€1.35
UniInstitutional Premium Corporate Bonds	12/05/2011	13/05/2011	2.56%	€2.13
VB Kassel Göttingen Union Select	12/05/2011	13/05/2011	0.00%	€0.25
Weihai Guangtai Airport Equipment Co Ltd Class A	13/05/2011	13/05/2011	3.38%	CN¥0.06
Wuhan Sanzhen Industry Holding Co Ltd Class A	09/05/2011	13/05/2011	0.64%	CN¥0.02
Xiongan New Power Technology Co Ltd Class A	13/05/2011	13/05/2011	0.00%	CN¥0.05
YaGuang Technology Group Co Ltd Class A	13/05/2011	13/05/2011	0.00%	CN¥0.02
Zhejiang Weixing New Building Materials Co Ltd Class A	13/05/2011	13/05/2011	5.40%	CN¥0.05
Zhejiang Yasha Decoration Co Ltd Class A	13/05/2011	13/05/2011	3.54%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Deutsche Telekom AG

13/05/2011

3.49%

€0.70

Bayerische Motoren Werke AG

13/05/2011

7.38%

€1.30

adidas AG

13/05/2011

1.77%

€0.80

Hochtief AG

13/05/2011

1.50%

€2.00

Bayerische Motoren Werke AG Vz

13/05/2011

7.69%

€1.32

Accenture PLC

13/04/2011

13/05/2011

4.05%

$0.45

Deutsche Boerse AG

13/05/2011

1.54%

€2.10

Pembina Pipeline Corp

20/04/2011

13/05/2011

4.33%

CA$0.13

Clorox Co

25/04/2011

13/05/2011

4.75%

$0.55

Danone SA

10/05/2011

13/05/2011

3.34%

€1.30

Fresenius Medical Care AG

13/05/2011

3.63%

€0.65

ONEOK Inc

27/04/2011

13/05/2011

4.63%

$0.26

Tanger Inc

27/04/2011

13/05/2011

3.35%

$0.20

Morgan Stanley

27/04/2011

13/05/2011

2.18%

$0.05

Berentzen-Gruppe AG

13/05/2011

3.47%

€0.13

OHB SE

13/05/2011

0.23%

€0.30

Credit Suisse Group AG ADR

03/05/2011

13/05/2011

0.00%

$1.48

Pentair PLC

27/04/2011

13/05/2011

1.68%

$0.20

EDP-Energias De Portugal SA

10/05/2011

13/05/2011

4.51%

€0.17

Exchange Income Corp

27/04/2011

13/05/2011

2.19%

CA$0.14

Helvetia Baloise Holding AG

10/05/2011

13/05/2011

3.57%

CHF 1.60

Peyto Exploration & Development Corp

27/04/2011

13/05/2011

5.88%

CA$0.06

Kerry Group PLC Class A

13/04/2011

13/05/2011

1.71%

€0.20

Sembcorp Industries Ltd

26/04/2011

13/05/2011

4.63%

SGD 0.17

Northwest Natural Holding Co

27/04/2011

13/05/2011

3.89%

$0.44

Dividend Growth Split Corp A

27/04/2011

13/05/2011

13.79%

CA$0.10

Leoni AG

13/05/2011

0.00%

€0.70

Swissquote Group Holding SA

10/05/2011

13/05/2011

1.97%

CHF 0.06

Wereldhave NV

20/04/2011

13/05/2011

7.00%

€4.70

abrdn Asia-Pacific Income Fund Inc

27/04/2011

13/05/2011

13.66%

$0.04

Pizza Pizza Royalty Corp

27/04/2011

13/05/2011

6.38%

CA$0.06

ABB Ltd ADR

03/05/2011

13/05/2011

1.17%

$0.68

Life & Banc Split Corp - Class A

27/04/2011

13/05/2011

6.93%

CA$0.06

Alliant Energy Corp

27/04/2011

13/05/2011

3.11%

$0.21

Canoe EIT Income Fund

27/04/2011

13/05/2011

6.73%

CA$0.10

San Juan Basin Royalty Trust

27/04/2011

13/05/2011

0.00%

$0.08

Mota-Engil

10/05/2011

13/05/2011

3.80%

€0.11

Superior Plus Corp

27/04/2011

13/05/2011

3.25%

CA$0.10

YPF SA ADR

03/05/2011

13/05/2011

0.00%

$1.72

Alerian MLP ETF

06/05/2011

13/05/2011

7.41%

$1.23

Bradespar SA

29/04/2011

13/05/2011

8.31%

R$0.76

Cross Timbers Royalty Trust

27/04/2011

13/05/2011

4.21%

$0.20

Vitec Software Group AB Class B

06/05/2011

13/05/2011

1.53%

SEK 0.25

Alliance Resource Partners LP

04/05/2011

13/05/2011

9.44%

$0.45

Magellan Midstream Partners LP

05/05/2011

13/05/2011

0.00%

$0.39

abrdn Global Income Fund Inc.

27/04/2011

13/05/2011

32.97%

$0.07

The Merchants Trust PLC

13/04/2011

13/05/2011

4.52%

£0.06

Revvity Inc

19/04/2011

13/05/2011

0.24%

$0.07

PrivatFonds: Kontrolliert

12/05/2011

13/05/2011

2.13%

€0.01

Lechwerke AG

13/05/2011

4.38%

€2.00

Stella-Jones Inc

30/03/2011

13/05/2011

1.91%

CA$0.06

Vicat SA

10/05/2011

13/05/2011

3.06%

€1.50

UniRak

12/05/2011

13/05/2011

2.12%

€1.10

Administradora de Fondos de Pensiones Habitat SA

09/05/2011

13/05/2011

7.52%

CLP 30

Bradespar SA

29/04/2011

13/05/2011

8.56%

R$0.84

E.ON SE ADR

03/05/2011

13/05/2011

3.28%

$2.12

Plains All American Pipeline LP

29/04/2011

13/05/2011

7.62%

$0.49

Credicorp Ltd

15/04/2011

13/05/2011

3.78%

$1.95

HgCapital Trust PLC

06/04/2011

13/05/2011

1.18%

£0.03

Kaiser Aluminum Corp

20/04/2011

13/05/2011

1.70%

$0.24

UniDividendenAss -net- A

12/05/2011

13/05/2011

3.73%

€0.86

Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht

13/05/2011

0.12%

€0.15

Longfor Group Holdings Ltd

21/04/2011

13/05/2011

0.00%

CN¥0.10

Ptt PCL Shs-Foreign registerd

15/03/2011

13/05/2011

5.82%

THB 0.55

Healthcare Services Group Inc

19/04/2011

13/05/2011

0.00%

$0.16

Home Invest Belgium NV

10/05/2011

13/05/2011

0.00%

€0.11

Nordwest Handel AG

12/05/2011

13/05/2011

5.90%

€0.50

RFA Financial Inc

27/04/2011

13/05/2011

10.72%

CA$0.09

Biotest AG

13/05/2011

0.00%

€0.13

Cheniere Energy Partners LP

28/04/2011

13/05/2011

4.74%

$0.43

Dicker Data Ltd

27/04/2011

13/05/2011

3.58%

A$0.01

Industrivarden AB Class A

06/05/2011

13/05/2011

1.68%

SEK 4.00

Permian Basin Royalty Trust

27/04/2011

13/05/2011

0.74%

$0.10

Federated Hermes Inc Class B

04/05/2011

13/05/2011

2.38%

$0.24

Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG

13/05/2011

0.00%

€0.35

UniDividendenAss A

12/05/2011

13/05/2011

3.78%

€1.02

Xtep International Holdings Ltd

19/04/2011

13/05/2011

7.74%

HK$0.12

Brompton Split Banc Corp - Class A

27/04/2011

13/05/2011

6.78%

CA$0.07

Invesco Global Equity Income Trust PLC

25/04/2011

13/05/2011

3.98%

£0.01

UniRak -net-

12/05/2011

13/05/2011

0.22%

€0.42

CNP Assurances

10/05/2011

13/05/2011

0.00%

€0.77

Franklin Universal Trust

27/04/2011

13/05/2011

6.46%

$0.04

Wuliangye Yibin Co Ltd Class A

13/05/2011

7.00%

CN¥0.30

Franklin Limited Duration Income Trust

27/04/2011

13/05/2011

12.64%

$0.08

Global Partners LP

02/05/2011

13/05/2011

6.24%

$0.50

SBS Transit Ltd

28/04/2011

13/05/2011

16.59%

SGD 0.04

Star Group LP

03/05/2011

13/05/2011

6.45%

$0.08

UniEuropa A

12/05/2011

13/05/2011

2.06%

€15.34

Beijer Ref AB Class B

06/05/2011

13/05/2011

1.14%

SEK 0.41

PHX Energy Services Corp

27/04/2011

13/05/2011

6.45%

CA$0.04

Blue Ribbon Income Fund

27/04/2011

13/05/2011

5.26%

CA$0.06

PrivatFonds: Kontrolliert pro

12/05/2011

13/05/2011

2.05%

€0.01

TX Group AG

10/05/2011

13/05/2011

2.57%

CHF 4.00

UnionGeldmarktFonds

12/05/2011

13/05/2011

1.66%

€0.10

CES Energy Solutions Corp

27/04/2011

13/05/2011

1.20%

CA$0.01

Industrivarden AB Class C

06/05/2011

13/05/2011

1.68%

SEK 4.00

Parkland Corp

20/04/2011

13/05/2011

0.00%

CA$0.09

UniEuropa -net-

12/05/2011

13/05/2011

2.03%

€0.35

Crestwood Equity Partners LP

04/05/2011

13/05/2011

0.00%

$7.05

Duni AB

06/05/2011

13/05/2011

6.34%

SEK 3.50

EnLink Midstream LLC

28/04/2011

13/05/2011

0.00%

$0.09

Jiangsu Yanghe Distillery Co Ltd Class A

13/05/2011

3.62%

CN¥0.30

Richards Group Inc

27/04/2011

13/05/2011

4.04%

CA$0.07

Franconofurt AG

13/05/2011

5.63%

€147.00

Polar Capital Global Healthcare Trust

11/05/2011

13/05/2011

0.54%

£0.00

ITAB Group AB

06/05/2011

13/05/2011

0.00%

SEK 0.13

NuStar Energy LP Common Units

05/05/2011

13/05/2011

0.00%

$1.08

Bank of Marin Bancorp

03/05/2011

13/05/2011

3.53%

$0.08

Cattolico Aktien Europa Union

12/05/2011

13/05/2011

2.52%

€0.42

CI Canadian REIT ETF

27/04/2011

13/05/2011

1.51%

CA$0.05

CI Financial Corp

27/04/2011

13/05/2011

0.00%

CA$0.08

Citizens & Northern Corp

28/04/2011

13/05/2011

4.31%

$0.14

Genesis Energy LP

29/04/2011

13/05/2011

5.06%

$0.41

Metall Zug Ltd Class B

10/05/2011

13/05/2011

2.41%

CHF 55.00

Natural Resources Partners LP

03/05/2011

13/05/2011

2.27%

$0.54

Peoples Financial Services Corp

27/04/2011

13/05/2011

3.50%

$0.20

UniRak Emerging Markets -net- A

12/05/2011

13/05/2011

1.95%

€0.75

AB Sagax Class A

06/05/2011

13/05/2011

2.25%

SEK 0.10

BTS Group AB Class B

06/05/2011

13/05/2011

2.41%

SEK 1.50

DCP Midstream LP

04/05/2011

13/05/2011

0.00%

$0.63

Elon AB

06/05/2011

13/05/2011

6.49%

SEK 5.00

ERSTE BOND EM GOVERNMENTEUR R01 A

12/05/2011

13/05/2011

3.41%

€4.00

Friedman Industries Inc

13/04/2011

13/05/2011

0.36%

$0.11

Haci Omer Sabanci Holding AS

11/05/2011

13/05/2011

1.58%

TRY 0.15

Heba Fastighets AB Class B

06/05/2011

13/05/2011

2.24%

SEK 0.28

K-Bro Linen Inc

27/04/2011

13/05/2011

2.61%

CA$0.09

Martin Midstream Partners LP

04/05/2011

13/05/2011

0.83%

$0.76

Morguard Real Estate Investment Trust

27/04/2011

13/05/2011

3.33%

CA$0.08

OceanFirst Financial Corp

28/04/2011

13/05/2011

4.05%

$0.12

PrivatFonds: Flexibel pro

12/05/2011

13/05/2011

2.13%

€0.03

Ptt PCL

15/03/2011

13/05/2011

5.79%

THB 0.55

Kawasaki & Co Ltd

24/02/2011

13/05/2011

3.35%

JP¥6

KCD-Union ESG MIX

12/05/2011

13/05/2011

2.19%

€1.36

UniRak Emerging Markets A

12/05/2011

13/05/2011

1.94%

€1.09

Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A

13/05/2011

0.36%

CN¥0.02

Amundi Money Market Fund - Short Term (USD) IC-D

11/05/2011

13/05/2011

0.00%

$0.00

Besunyen Holdings Co Ltd

21/04/2011

13/05/2011

12.47%

HK$0.27

Calumet Inc

29/04/2011

13/05/2011

0.00%

$0.48

Cattolico Aktien Global Union

12/05/2011

13/05/2011

2.24%

€0.60

Cattolico Rent Union

12/05/2011

13/05/2011

2.12%

€0.60

Chongqing Brewery Co Ltd Class A

09/05/2011

13/05/2011

5.84%

CN¥0.30

DATA Communications Management Corp

27/04/2011

13/05/2011

3.89%

CA$5.04

Eagle Financial Services Inc

27/04/2011

13/05/2011

2.84%

$0.18

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/05/2011

13/05/2011

0.00%

R$0.10

Hana Microelectronics PCL Units Non-Voting Depository Receipt

11/03/2011

13/05/2011

2.52%

THB 1.55

Internet Thailand PCL Shs Foreign Registered

29/04/2011

13/05/2011

2.86%

THB 0.02

Millennium & Copthorne Hotels New Zealand Ltd

04/05/2011

13/05/2011

1.15%

NZ$0.01

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

28/04/2011

13/05/2011

5.50%

$0.03

Schroder International Selection Fund Global Credit High Income A Distribution USD M

28/04/2011

13/05/2011

8.01%

$0.55

Vicom Ltd

28/04/2011

13/05/2011

4.94%

SGD 0.02

ABB India Ltd

02/05/2011

13/05/2011

1.18%

₹2.00

Amundi Money Market Fund - Short Term (USD) PC-D

11/05/2011

13/05/2011

0.00%

$0.00

Anhui Zhongding Sealing Parts Co Ltd Class A

13/05/2011

0.69%

CN¥0.03

Antarchile SA

09/05/2011

13/05/2011

2.61%

CLP 1

Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt

21/04/2011

13/05/2011

3.81%

THB 0.21

Automated Systems Holdings Ltd

18/04/2011

13/05/2011

18.84%

HK$0.03

AVIC Chengdu Aircraft Co Ltd Class A

13/05/2011

0.67%

CN¥0.02

Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10

27/04/2011

13/05/2011

6.57%

CA$0.13

Camau Trading JSC

20/04/2011

13/05/2011

0.00%

₫766

Canadian High Income Equity Fund

27/04/2011

13/05/2011

0.00%

CA$0.07

Cattolico Corporates Union

12/05/2011

13/05/2011

2.41%

€1.30

CDL Investments New Zealand Ltd

04/05/2011

13/05/2011

1.84%

NZ$0.01

CECEP Environmental Protection Co Ltd Class A

13/05/2011

2.25%

CN¥0.13

Chengdu Xinzhu Road&Bridge Machinery Co Ltd Class A

13/05/2011

0.00%

CN¥0.08

CIA Tecidos Santanense

02/05/2011

13/05/2011

0.00%

R$0.48

Colex Holdings Ltd

26/04/2011

13/05/2011

0.00%

SGD 0.00

Crown Seal PLC

07/03/2011

13/05/2011

4.84%

THB 1.20

Doushen (Beijing) Education & Technology Inc Class A

13/05/2011

0.00%

CN¥0.06

Dusit Thani PCL

29/03/2011

13/05/2011

0.00%

THB 0.05

First Sponsor Group Ltd

04/05/2011

13/05/2011

4.74%

NZ$0.02

GFPT PCL

04/04/2011

13/05/2011

2.11%

THB 0.30

Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote

10/05/2011

13/05/2011

0.00%

ARS 0.38

Guangdong Zhongsheng Pharmaceutical Co Ltd Class A

13/05/2011

0.73%

CN¥0.08

Hangzhou Robam Appliances Co Ltd Class A

13/05/2011

3.16%

CN¥0.05

Henan splendor Science & Technology Co Ltd Class A

13/05/2011

1.44%

CN¥0.12

Holly Energy Partners LP

04/05/2011

13/05/2011

0.00%

$0.43

Ichishin Holdings Co Ltd

24/02/2011

13/05/2011

2.31%

JP¥10

Improve Medical Instruments Co Ltd Class A

13/05/2011

0.00%

CN¥0.03

Internet Thailand PCL

29/04/2011

13/05/2011

3.10%

THB 0.02

JC Finance & Tax Interconnect Holdings Ltd Shs Class A

13/05/2011

0.00%

CN¥0.06

Lansen Pharmaceutical Holdings Ltd

20/04/2011

13/05/2011

0.00%

$0.01

Loxley PCL Units Non-Voting Depository Receipt

21/03/2011

13/05/2011

5.13%

THB 0.05

Mfc Asset Management PCL

26/04/2011

13/05/2011

5.73%

THB 2.90

MRK Holdings Inc

24/02/2011

13/05/2011

1.03%

JP¥3

Nanjing Xinlian Electronics Co Ltd Class A

13/05/2011

1.42%

CN¥0.06

NOMURA Co Ltd

10/02/2011

13/05/2011

3.44%

JP¥2

OM Holdings Ltd

11/04/2011

13/05/2011

4.43%

A$0.02

Online Brands Nordic AB

06/05/2011

13/05/2011

0.00%

SEK 60.33

Oriental Holdings Bhd

27/04/2011

13/05/2011

5.84%

MYR 0.03

Palemo Holdings Co Ltd

16/02/2011

13/05/2011

0.00%

JP¥7

Polar Capital Global Healthcare ZDP 2024

11/05/2011

13/05/2011

0.00%

£0.00

POSCO-Thainox PCL Units Non-Voting Depository Receipts

01/04/2011

13/05/2011

5.48%

THB 0.02

Precious Metals & MNG TR

27/04/2011

13/05/2011

0.00%

CA$0.10

PrivatFonds: Flexibel

12/05/2011

13/05/2011

0.00%

€0.21

RenRenLe Commercial Group Co Ltd

13/05/2011

0.00%

CN¥0.41

Rompetrol Well Services SA

12/05/2011

13/05/2011

8.84%

RON 0.02

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

28/04/2011

13/05/2011

3.64%

$0.18

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

28/04/2011

13/05/2011

3.63%

$0.22

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/04/2011

13/05/2011

4.38%

$0.02

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

28/04/2011

13/05/2011

3.95%

€0.04

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

28/04/2011

13/05/2011

4.01%

$0.06

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/04/2011

13/05/2011

5.18%

$0.33

Serial System Ltd

28/04/2011

13/05/2011

1.53%

SGD 0.01

Shanghai Xinpeng Industrial Co Ltd Class A

13/05/2011

1.92%

CN¥0.08

Shenzhen Clou Electronics Co Ltd Class A

13/05/2011

0.00%

CN¥0.01

Shenzhen Fastprint Circuit Tech Co Ltd Class A

13/05/2011

0.09%

CN¥0.03

Sichuan Meifeng Chemical Industry Co Ltd Class A

13/05/2011

4.66%

CN¥0.10

Sing Tao News Corp Ltd

12/04/2011

13/05/2011

0.00%

HK$0.05

Songcheng Performance Development Co Ltd Class A

13/05/2011

4.16%

CN¥0.02

Taurus Armas SA

02/05/2011

13/05/2011

0.00%

R$0.01

Taurus Armas SA

02/05/2011

13/05/2011

0.00%

R$0.01

Tianrun Industry Technology Co Ltd Class A

13/05/2011

2.42%

CN¥0.03

UniEuroRenta Corporates 2017

12/05/2011

13/05/2011

0.00%

€1.78

UniEuroRenta Corporates 2018 - EUR DIS

12/05/2011

13/05/2011

0.00%

€1.89

UniInstitutional European MinRisk Equities

12/05/2011

13/05/2011

2.61%

€1.35

UniInstitutional Premium Corporate Bonds

12/05/2011

13/05/2011

2.56%

€2.13

VB Kassel Göttingen Union Select

12/05/2011

13/05/2011

0.00%

€0.25

Weihai Guangtai Airport Equipment Co Ltd Class A

13/05/2011

3.38%

CN¥0.06

Wuhan Sanzhen Industry Holding Co Ltd Class A

09/05/2011

13/05/2011

0.64%

CN¥0.02

Xiongan New Power Technology Co Ltd Class A

13/05/2011

0.00%

CN¥0.05

YaGuang Technology Group Co Ltd Class A

13/05/2011

0.00%

CN¥0.02

Zhejiang Weixing New Building Materials Co Ltd Class A

13/05/2011

5.40%

CN¥0.05

Zhejiang Yasha Decoration Co Ltd Class A

13/05/2011

3.54%

CN¥0.04

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All 223 dividends with pay date on 13 May 2011

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