Dividend Calendar 18 May 2011

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All 123 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hamborner REIT AG
Hamborner REIT AG
8.99%€0.37
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
3.70%$0.85
Southern Copper Corp
Southern Copper Corp
2.14%$0.56
Norsk Hydro ASA
Norsk Hydro ASA
3.34%NOK 0.75
Brown & Brown Inc
Brown & Brown Inc
0.99%$0.04
Elmos Semiconductor SE
Elmos Semiconductor SE
1.00%€0.20
Hexagon AB Class B
Hexagon AB Class B
1.59%SEK 0.20
VeriSign Inc
VeriSign Inc
1.16%$2.75
AptarGroup Inc
AptarGroup Inc
1.52%$0.18
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
4.74%CN¥0.07
Nexity SA
Nexity SA
0.00%€2.00
Banco Macro SA ADR
Banco Macro SA ADR
5.80%$2.08
ALBA SE
ALBA SE
0.00%€0.25
Uzin Utz SE
Uzin Utz SE
3.04%€0.98
Eramet SA
Eramet SA
3.26%€3.50
MTR Corp Ltd
MTR Corp Ltd
3.95%HK$0.45
Centerra Gold Inc
Centerra Gold Inc
1.31%CA$0.40
MTY Food Group Inc
MTY Food Group Inc
4.59%CA$0.05
Want Want China Holdings Ltd
Want Want China Holdings Ltd
4.66%$0.01
NV Bekaert SA
NV Bekaert SA
5.05%€1.00
Ion Beam Applications SA
Ion Beam Applications SA
1.56%€0.15
Rieter Holding AG
Rieter Holding AG
61.06%CHF 110.50
Cromwell Property Group
Cromwell Property Group
6.96%A$0.02
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
2.90%$0.10
BioGaia AB Class B
BioGaia AB Class B
3.54%SEK 0.40
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.13%$0.10
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
15.75%$0.13
Peab AB Class B
Peab AB Class B
3.75%SEK 2.60
Savencia SA
Savencia SA
2.19%€1.60
Cyngn Inc
Cyngn Inc
0.00%$0.18
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.23%$0.03
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
10.18%THB 0.32
Compagnie d Entreprises CFE SA
Compagnie d Entreprises CFE SA
4.16%€1.13
Bank of Greece
Bank of Greece
4.47%€1.73
McKesson Europe AG
McKesson Europe AG
0.00%€0.50
Value Partners Group Ltd
Value Partners Group Ltd
2.70%HK$0.16
VSE Corp
VSE Corp
0.17%$0.03
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$0.20
Q & M Dental Group (Singapore) Ltd
Q & M Dental Group (Singapore) Ltd
1.44%SGD 0.00
SJM Holdings Ltd
SJM Holdings Ltd
0.00%HK$0.28
UOL Group Ltd
UOL Group Ltd
2.69%SGD 0.15
China Vanadium Titano-Magnetite Mining Co Ltd
China Vanadium Titano-Magnetite Mining Co Ltd
0.00%HK$0.06
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$0.56
Industrias Bachoco SAB de CV B
Industrias Bachoco SAB de CV B
0.00%MX$0.25
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.58%JP¥10
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.02%$0.05
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.08
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.92%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Baticim Bati Anadolu Sanayi ve Ticaret AS
Baticim Bati Anadolu Sanayi ve Ticaret AS
0.00%TRY 0.02
Cementos Bio-Bio SA
Cementos Bio-Bio SA
5.46%CLP 4
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3.85%R$2.36
Gentera SAB de CV
Gentera SAB de CV
5.48%MX$0.28
Intraco Ltd
Intraco Ltd
2.05%SGD 0.00
Luyang Energy-Saving Materials Co Ltd Class A
Luyang Energy-Saving Materials Co Ltd Class A
3.80%CN¥0.05
Medica Sur SAB de CV Class B
Medica Sur SAB de CV Class B
2.86%MX$0.58
Omni-Lite Industries Canada Inc
Omni-Lite Industries Canada Inc
0.00%CA$0.02
Sing Investments & Finance Ltd
Sing Investments & Finance Ltd
4.75%SGD 0.06
Somboon Advance Technology PCL
Somboon Advance Technology PCL
9.76%THB 0.32
Tekno SA Industria e Comercio Pfd Shs
Tekno SA Industria e Comercio Pfd Shs
0.00%R$2.42
Afluente Transmissao de Energia Eletrica SA
Afluente Transmissao de Energia Eletrica SA
0.00%R$0.25
Aisino Corp Class A
Aisino Corp Class A
0.06%CN¥0.20
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
0.00%JP¥5
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.49%$0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aoki Super Co Ltd
Aoki Super Co Ltd
0.00%JP¥675,680
Asia Sermkij Leasing PCL
Asia Sermkij Leasing PCL
3.67%THB 0.73
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
4.27%THB 0.02
Baticim Cimento Sanayi AS
Baticim Cimento Sanayi AS
0.00%TRY 0.01
Beijing Originwater Technology Co Ltd Class A
Beijing Originwater Technology Co Ltd Class A
0.12%CN¥0.02
Beijing Shunxin Agriculture Co Ltd Class A
Beijing Shunxin Agriculture Co Ltd Class A
1.42%CN¥0.15
Ben Thanh Trading & Service JSC
Ben Thanh Trading & Service JSC
0.00%₫888
Chongqing Yukaifa Co Ltd Class A
Chongqing Yukaifa Co Ltd Class A
0.25%CN¥0.02
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.51
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$0.56
Courage Investment Group Ltd
Courage Investment Group Ltd
0.00%$0.02
Drillcon AB
Drillcon AB
6.72%SEK 0.07
Ege Guebre Sanayii AS
Ege Guebre Sanayii AS
2.44%TRY 0.01
Enaex SA
Enaex SA
0.46%CLP 21
Erbosan Erciyas Boru Sanayii ve Ticaret AS
Erbosan Erciyas Boru Sanayii ve Ticaret AS
1.75%TRY 0.16
Gosuncn Technology Group Co Ltd Class A
Gosuncn Technology Group Co Ltd Class A
0.00%CN¥0.02
Greenland Holdings Group Corporation Ltd Class A
Greenland Holdings Group Corporation Ltd Class A
0.00%CN¥0.04
Heatec Jietong Holdings Ltd
Heatec Jietong Holdings Ltd
0.00%SGD 0.01
Henan Rebecca Hair Products Co Ltd Class A
Henan Rebecca Hair Products Co Ltd Class A
0.00%CN¥0.07
Hiron-Trade Investments & Industrial Buildings Ltd
Hiron-Trade Investments & Industrial Buildings Ltd
2.50%₪20.00
Hunan Friendship & Apollo Commercial Co Ltd Class A
Hunan Friendship & Apollo Commercial Co Ltd Class A
0.09%CN¥0.05
Isetan (Singapore) Ltd
Isetan (Singapore) Ltd
0.00%SGD 0.08
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
1.82%CN¥0.01
Kingnet Network Co Ltd Class A
Kingnet Network Co Ltd Class A
0.55%CN¥0.05
Light SA
Light SA
0.00%R$1.24
MCOT PCL
MCOT PCL
0.00%THB 1.10
MCOT PCL Shs Foreign registered
MCOT PCL Shs Foreign registered
0.00%THB 1.10
Meinian Onehealth Healthcare Holdings Co Ltd Class A
Meinian Onehealth Healthcare Holdings Co Ltd Class A
0.18%CN¥0.01
Navakij Insurance PCL
Navakij Insurance PCL
0.00%THB 2.76
New World Department Store China Ltd
New World Department Store China Ltd
0.00%HK$0.09
Noble Development PCL
Noble Development PCL
0.00%THB 0.05
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
6.06%MYR 0.01
Pylon PCL
Pylon PCL
6.42%THB 0.02
SC Asset Corp PCL
SC Asset Corp PCL
7.28%THB 0.02
SC Asset Corp PCL Shs Foreign Registered
SC Asset Corp PCL Shs Foreign Registered
7.28%THB 0.22
Shenwan Hongyuan Group Co Ltd Class A
Shenwan Hongyuan Group Co Ltd Class A
1.79%CN¥0.04
Shenzhen Dvision Co Ltd
Shenzhen Dvision Co Ltd
0.00%CN¥0.03
Sichuan Fulin Transportation Group Co Ltd Class A
Sichuan Fulin Transportation Group Co Ltd Class A
0.96%CN¥0.03
Sino-platinum Metals Co Ltd Class A
Sino-platinum Metals Co Ltd Class A
1.19%CN¥0.03
Socovesa SA
Socovesa SA
0.00%CLP 3
Specialities Group Holding Co KSCC
Specialities Group Holding Co KSCC
1.14%KWD 0.010
Sul America SA
Sul America SA
0.00%R$0.01
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
0.00%R$0.02
Suzhou Thvow Technology Co Ltd Class A
Suzhou Thvow Technology Co Ltd Class A
0.00%CN¥0.03
Tabuk Cement Co
Tabuk Cement Co
10.26%SAR 0.45
Tan Chong International Ltd
Tan Chong International Ltd
5.00%HK$0.05
Thai Ha PCL
Thai Ha PCL
0.00%THB 0.04
Topsec Technologies Group Inc Class A
Topsec Technologies Group Inc Class A
0.30%CN¥0.12
Tpi Polene PCL
Tpi Polene PCL
3.37%THB 0.02
Tsinghua Tongfang Co Ltd Class A
Tsinghua Tongfang Co Ltd Class A
0.65%CN¥0.05
Vanachai Group PCL
Vanachai Group PCL
0.00%THB 0.10
Vinalink Logistics JSC
Vinalink Logistics JSC
13.26%₫444
Wanhua Chemical Group Co Ltd Class A
Wanhua Chemical Group Co Ltd Class A
1.71%CN¥0.26
Winall Hi-tech Seed Co Ltd Class A
Winall Hi-tech Seed Co Ltd Class A
0.95%CN¥0.02
Yonyou Network Technology Co Ltd Class A
Yonyou Network Technology Co Ltd Class A
0.00%CN¥0.06
Zhejiang Hailide New material Co Ltd Class A
Zhejiang Hailide New material Co Ltd Class A
3.82%CN¥0.09
Zhejiang Hisun Pharmaceutical Co Ltd Class A
Zhejiang Hisun Pharmaceutical Co Ltd Class A
1.48%CN¥0.09
Zuiko Corp
Zuiko Corp
1.26%JP¥5

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