Dividend Calendar 18 April 2012

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All 140 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intuit Inc
Intuit Inc
0.53%$0.15
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
9.51%DKK 200.00
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
9.57%DKK 200.00
Julius Baer Gruppe AG
Julius Baer Gruppe AG
4.85%CHF 0.98
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.36%$0.04
Elisa Oyj Class A
Elisa Oyj Class A
4.97%€1.30
Lancashire Holdings Ltd
Lancashire Holdings Ltd
18.66%$0.11
Magellan Financial Group Ltd
Magellan Financial Group Ltd
6.06%A$0.02
Esprit Holdings Ltd
Esprit Holdings Ltd
0.00%HK$0.23
First Interstate BancSystem Inc
First Interstate BancSystem Inc
6.52%$0.12
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.13%$0.05
VermögensManagement Balance - A EUR DIS
VermögensManagement Balance - A EUR DIS
1.49%€0.37
Thermador Groupe SA
Thermador Groupe SA
2.82%€1.53
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.93%£0.01
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
10.27%€0.20
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.74%$0.03
Mediaset Espana Comunicacion SA
Mediaset Espana Comunicacion SA
0.00%€0.14
Fletcher Building Ltd
Fletcher Building Ltd
0.00%NZ$0.16
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.32%$0.25
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.69%€0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.53%$0.06
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.49%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.35%€0.04
VermögensManagement Substanz - A EUR DIS
VermögensManagement Substanz - A EUR DIS
1.53%€0.65
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.91%$0.05
Best-in-One Balanced A
Best-in-One Balanced A
1.66%€0.38
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
0.36%CA$1.05
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
5.91%$0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.77%€0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.14%€0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.86%€0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
9.14%€0.03
Corporate Travel Management Ltd
Corporate Travel Management Ltd
1.59%A$0.03
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.82%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.12%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.13%$0.02
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
6.03%$0.04
Templeton Global Balanced Fund A(Qdis)USD
Templeton Global Balanced Fund A(Qdis)USD
3.31%$0.06
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.21%€0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.97%€0.07
Allianz Stiftungsfonds A
Allianz Stiftungsfonds A
2.01%€0.87
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Duck Creek Technologies Inc
Duck Creek Technologies Inc
0.00%$0.07
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.02%$0.08
Humm Group Ltd
Humm Group Ltd
4.42%A$0.06
Posco International Corp
Posco International Corp
3.12%₩200
PS Tec Co Ltd
PS Tec Co Ltd
8.26%₩50
Seek Ltd
Seek Ltd
2.00%A$0.08
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.73%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.72%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.09%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.01%HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.85%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.82%HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.10%A$0.09
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
5.13%CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.33%£0.07
Allianz Stiftungsfonds P
Allianz Stiftungsfonds P
1.99%€99.02
Allianz Stiftungsfonds W
Allianz Stiftungsfonds W
1.99%€1,282.37
Alpargatas SA
Alpargatas SA
1.15%R$0.04
Alpargatas SA
Alpargatas SA
1.11%R$0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
APB Resources Bhd
APB Resources Bhd
0.00%MYR 0.03
Ariadne Australia Ltd
Ariadne Australia Ltd
2.15%A$0.01
Avgol Industries 1953 Ltd
Avgol Industries 1953 Ltd
0.00%$0.04
Big Shopping Centers Ltd
Big Shopping Centers Ltd
0.00%₪1.27
BIXOLON Co Ltd
BIXOLON Co Ltd
3.27%₩75
Booster Co Ltd
Booster Co Ltd
1.23%₩120
Celltrion Inc
Celltrion Inc
0.43%₩77
Cementos Argos SA
Cementos Argos SA
3.73%COP 35.00
Daesung Energy Co Ltd
Daesung Energy Co Ltd
3.00%₩300
DB Inc
DB Inc
0.00%₩12
DyDo Group Holdings Inc
DyDo Group Holdings Inc
1.13%JP¥15
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6.20%$0.07
Eco Volt Co Ltd
Eco Volt Co Ltd
0.00%₩136
Estec Corp
Estec Corp
4.70%₩300
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.51%$0.04
Fox-Wizel Ltd
Fox-Wizel Ltd
6.43%₪1.94
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.37%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.13%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.86%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.14%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.22%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.21%$0.01
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.77%$0.02
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.38%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.76%$0.00
HANLA IMS Co Ltd
HANLA IMS Co Ltd
3.48%₩133
Henan Huaying Agricultural Development Co Ltd Class A
Henan Huaying Agricultural Development Co Ltd Class A
0.00%CN¥0.10
Hiconics Eco-energy Technology Co Ltd Class A
Hiconics Eco-energy Technology Co Ltd Class A
0.00%CN¥0.02
IM Co Ltd
IM Co Ltd
0.00%₩394
Interflex Co Ltd
Interflex Co Ltd
0.00%₩133
Intergis Co Ltd
Intergis Co Ltd
3.66%₩25
J. ESTINA Co Ltd
J. ESTINA Co Ltd
3.18%₩50
Jilin Jian Yisheng Pharmaceutical Co Ltd Class A
Jilin Jian Yisheng Pharmaceutical Co Ltd Class A
1.28%CN¥0.07
Juli Sling Co Ltd Class A
Juli Sling Co Ltd Class A
0.05%CN¥0.05
Korea Industrial Co Ltd
Korea Industrial Co Ltd
1.04%₩30
Kum Yang Co Ltd
Kum Yang Co Ltd
0.00%₩25
Kwang Jin Industry Co Ltd
Kwang Jin Industry Co Ltd
0.00%₩50
Kyeryong Construction Industrial Co Ltd
Kyeryong Construction Industrial Co Ltd
1.94%₩100
LF Corp
LF Corp
3.86%₩400
LS Marine Solution Co Ltd
LS Marine Solution Co Ltd
0.43%₩87
Matrix IT Ltd
Matrix IT Ltd
2.81%₪0.37
Moda-InnoChips Co Ltd
Moda-InnoChips Co Ltd
0.00%₩60
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.07
Namsung Corp
Namsung Corp
0.00%₩40
National Industrialization Co
National Industrialization Co
0.00%SAR 1.50
National Industrialization Co
National Industrialization Co
0.00%SAR 1.25
Navinfo Co Ltd Class A
Navinfo Co Ltd Class A
0.00%CN¥0.05
NeoPharm Co Ltd
NeoPharm Co Ltd
4.13%₩38
NK Co Ltd
NK Co Ltd
1.18%₩41
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.54%$0.05
ODTech Co Ltd
ODTech Co Ltd
3.14%₩15
Posco Steeleon Co Ltd
Posco Steeleon Co Ltd
5.48%₩500
RenRenLe Commercial Group Co Ltd
RenRenLe Commercial Group Co Ltd
0.00%CN¥0.45
RFTech Co Ltd
RFTech Co Ltd
0.00%₩67
Sam Hwa Crown and Closure Co Ltd
Sam Hwa Crown and Closure Co Ltd
2.05%₩1,100
Sam Jin Co Ltd
Sam Jin Co Ltd
1.72%₩33
Sejin T S Co Ltd
Sejin T S Co Ltd
0.00%₩50
Shandong Sinobioway Biomedicine Co Ltd Class A
Shandong Sinobioway Biomedicine Co Ltd Class A
0.00%CN¥0.19
Star Media Group Bhd
Star Media Group Bhd
2.53%MYR 0.09
STO Co Ltd
STO Co Ltd
1.63%₩44
Sul America SA
Sul America SA
0.00%R$0.10
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$0.29
Sungwoo Electronics Co Ltd
Sungwoo Electronics Co Ltd
0.00%₩50
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.14%€0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.18%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.24%€0.03
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.16%$0.02
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.31%$0.06
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.65%A$0.04
Tianshan Aluminum Group Co Ltd Class A
Tianshan Aluminum Group Co Ltd Class A
4.81%CN¥0.03
Turk Prysmian Kablo ve Sistemleri AS
Turk Prysmian Kablo ve Sistemleri AS
0.00%TRY 0.02
Union Corp
Union Corp
2.70%₩40
Xinjiang Zhongtai Chemical Co Ltd Class A
Xinjiang Zhongtai Chemical Co Ltd Class A
0.00%CN¥0.10
YeaRimDang Publishing Co Ltd
YeaRimDang Publishing Co Ltd
0.00%₩150
Yeb Net Inc
Yeb Net Inc
2.82%₩400
Youngwire Co Ltd
Youngwire Co Ltd
0.00%₩50
Zamil Industrial Investment Co
Zamil Industrial Investment Co
0.00%SAR 0.75
Zhewen Pictures Group Co Ltd Class A
Zhewen Pictures Group Co Ltd Class A
0.00%CN¥0.04

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