Dividend Calendar 24 May 2011

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All 104 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
OMV AG
OMV AG
6.14%€1.00
Royal Bank of Canada
Royal Bank of Canada
2.56%CA$0.50
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
3.51%$0.30
Healthpeak Properties Inc
Healthpeak Properties Inc
6.01%$0.44
D.R. Horton Inc
D.R. Horton Inc
1.45%$0.04
Service Properties Trust
Service Properties Trust
2.90%$0.45
Williams-Sonoma Inc
Williams-Sonoma Inc
1.42%$0.09
Coterra Energy Inc
Coterra Energy Inc
2.87%$0.03
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.42
Sacyr SA
Sacyr SA
3.52%€0.07
Tele2 AB Class B
Tele2 AB Class B
6.15%SEK 26.02
SEB SA
SEB SA
4.93%€1.06
Berner Kantonalbank AG
Berner Kantonalbank AG
2.75%CHF 5.10
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3.60%CHF 7.00
Eisai Co Ltd
Eisai Co Ltd
3.42%JP¥80
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.18
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
13.41%HK$0.02
Kinnevik AB Class B
Kinnevik AB Class B
0.00%SEK 4.50
East West Bancorp Inc
East West Bancorp Inc
2.82%$0.05
RELX PLC ADR
RELX PLC ADR
2.70%$0.24
Romande Energie Holding SA
Romande Energie Holding SA
2.97%CHF 1.00
CNX Resources Corp
CNX Resources Corp
0.00%$0.10
Equity Commonwealth
Equity Commonwealth
0.00%$0.50
US Global Investors Inc Class A
US Global Investors Inc Class A
3.10%$0.02
Aviva PLC ADR
Aviva PLC ADR
5.89%$0.68
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
6.72%THB 0.50
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
1.70%€0.58
HashiCorp Inc Class A
HashiCorp Inc Class A
0.00%$0.48
Hans-Werner Aufrecht AG
Hans-Werner Aufrecht AG
0.00%€0.43
Vina Concha Y Toro SA
Vina Concha Y Toro SA
4.79%CLP 13
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc
2.19%€0.10
Tele2 AB Class A
Tele2 AB Class A
6.07%SEK 25.69
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
4.28%$0.09
TPG Telecom Ltd
TPG Telecom Ltd
5.21%A$0.02
Grupo Herdez SAB de CV
Grupo Herdez SAB de CV
32.67%MX$0.75
Kinnevik AB Class A
Kinnevik AB Class A
0.00%SEK 4.50
Transport International Holdings Ltd
Transport International Holdings Ltd
5.76%HK$1.05
Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones SA
6.62%CLP 435
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2.13%THB 0.66
Samudera Shipping Line Ltd
Samudera Shipping Line Ltd
8.54%SGD 0.01
Straco Corp Ltd
Straco Corp Ltd
4.84%SGD 0.03
AFP Planvital SA
AFP Planvital SA
6.77%CLP 1,033
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
AP (Thailand) PCL
AP (Thailand) PCL
6.46%THB 0.14
Best World International Ltd
Best World International Ltd
0.00%SGD 0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.43%$0.09
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.17
Shanxi Zhendong Pharmaceutical Co Ltd Class A
Shanxi Zhendong Pharmaceutical Co Ltd Class A
0.00%CN¥0.08
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.35%SGD 0.12
8Telecom International Holdings Co Ltd
8Telecom International Holdings Co Ltd
0.00%SGD 0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
ARTEX Industrial Investment Co
ARTEX Industrial Investment Co
0.00%SAR 1.00
Asphere Innovations PCL Units Non-Voting Depository Receipt
Asphere Innovations PCL Units Non-Voting Depository Receipt
7.08%THB 0.41
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
3.98%THB 0.29
Bastfaserkontor AG
Bastfaserkontor AG
0.00%€1.00
Bound And Beyond PCL
Bound And Beyond PCL
0.00%THB 1.29
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
6.65%THB 0.50
By-health Co Ltd Class A
By-health Co Ltd Class A
4.84%CN¥0.04
Capital Engineering Network PCL
Capital Engineering Network PCL
0.00%THB 0.05
Central Plaza Hotel PCL
Central Plaza Hotel PCL
1.53%THB 0.05
CETC Cyberspace Security Technology Co Ltd Class A
CETC Cyberspace Security Technology Co Ltd Class A
0.18%CN¥0.02
Chiang Mai Ram Medical Business PCL
Chiang Mai Ram Medical Business PCL
8.02%THB 0.02
CK Life Sciences International Holdings Inc
CK Life Sciences International Holdings Inc
0.00%HK$0.01
Combine Will International Holdings Ltd
Combine Will International Holdings Ltd
4.13%SGD 0.01
Cosmos Group Co Ltd
Cosmos Group Co Ltd
1.79%CN¥0.13
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.81%$0.06
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.29%€0.12
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.96%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.05%$0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.08
Dymatic Chemicals Inc
Dymatic Chemicals Inc
0.99%CN¥0.07
GMM Grammy PCL
GMM Grammy PCL
1.13%THB 0.38
GMM Grammy PCL shs Foreign Registered
GMM Grammy PCL shs Foreign Registered
1.13%THB 0.36
I.C.C.International PCL
I.C.C.International PCL
2.95%THB 0.37
Idico Urban And House Development JSC
Idico Urban And House Development JSC
0.00%₫1,500
Indorama Ventures PCL
Indorama Ventures PCL
2.11%THB 0.66
JA Solar Technology Co Ltd Class A
JA Solar Technology Co Ltd Class A
0.00%CN¥0.08
Jadason Enterprises Ltd
Jadason Enterprises Ltd
0.00%SGD 0.01
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
2.51%JP¥2
Jiangsu Azure Corp Class A
Jiangsu Azure Corp Class A
0.57%CN¥0.01
Jiangsu Skyray Instrument Co Ltd
Jiangsu Skyray Instrument Co Ltd
0.00%CN¥0.05
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
1.31%CN¥0.09
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5.62%SGD 0.03
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
1.95%$0.07
Midland Holdings Ltd
Midland Holdings Ltd
5.00%HK$0.32
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.33%$0.09
Prinsiri PCL
Prinsiri PCL
0.00%THB 0.12
Prinsiri PCL Shs Foreign registered
Prinsiri PCL Shs Foreign registered
0.00%THB 0.12
Saha Pathanapibul PCL
Saha Pathanapibul PCL
4.27%THB 0.75
Salfacorp SA
Salfacorp SA
2.20%CLP 16
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A
1.70%CN¥0.04
Shanghai RAAS Blood Products Co Ltd Class A
Shanghai RAAS Blood Products Co Ltd Class A
0.99%CN¥0.00
STARK Corp PCL
STARK Corp PCL
0.00%THB 0.03
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2.91%A$0.15
Taiji Computer Corp Ltd Class A
Taiji Computer Corp Ltd Class A
0.70%CN¥0.12
Thai President Foods PCL
Thai President Foods PCL
2.45%THB 1.34
Tianjin Saixiang Technology Co Ltd
Tianjin Saixiang Technology Co Ltd
0.56%CN¥0.05
Tianqi Lithium Corp Class A
Tianqi Lithium Corp Class A
0.00%CN¥0.01
TSH Corp Ltd
TSH Corp Ltd
0.00%SGD 0.06
Union Mosaic Industry PCL
Union Mosaic Industry PCL
4.44%THB 0.13
Union Mosaic Industry PCL Shs Foreign Registered
Union Mosaic Industry PCL Shs Foreign Registered
4.44%THB 0.07
Western Mining Co Ltd Class A
Western Mining Co Ltd Class A
0.27%CN¥0.18
Yunnan Energy International Co Ltd
Yunnan Energy International Co Ltd
0.00%SGD 0.01
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
6.84%CN¥0.10

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