Dividend Calendar 18 April 2012

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All 143 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intuit Inc
Intuit Inc
1.80%$0.15
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
2.75%DKK 200.00
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
2.83%DKK 200.00
Julius Baer Gruppe AG
Julius Baer Gruppe AG
3.95%CHF 1.00
Lancashire Holdings Ltd
Lancashire Holdings Ltd
18.33%$0.11
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.16%$0.04
Elisa Oyj Class A
Elisa Oyj Class A
6.05%€1.30
Magellan Financial Group Ltd
Magellan Financial Group Ltd
9.95%A$0.02
VermögensManagement Balance - A EUR DIS
VermögensManagement Balance - A EUR DIS
0.00%€0.37
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.29%$0.12
Esprit Holdings Ltd
Esprit Holdings Ltd
0.00%HK$0.23
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.43%$0.05
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.79%€0.20
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.38%£0.01
Thermador Groupe SA
Thermador Groupe SA
3.07%€1.53
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.33%$0.25
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.67%$0.06
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.11%$0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.03%€0.04
Mediaset Espana Comunicacion SA
Mediaset Espana Comunicacion SA
0.00%€0.11
Fletcher Building Ltd
Fletcher Building Ltd
0.00%NZ$0.16
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.35%€0.04
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.35%$0.05
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.15%$0.04
VermögensManagement Substanz - A EUR DIS
VermögensManagement Substanz - A EUR DIS
0.00%€0.65
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.16%$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.27%€0.04
Best-in-One A
Best-in-One A
2.17%€0.38
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.49%€0.03
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.71%CA$1.05
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
4.84%$0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.03%€0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.10%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.58%€0.04
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.25%$0.06
Corporate Travel Management Ltd
Corporate Travel Management Ltd
0.00%A$0.03
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.73%$0.08
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.10%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.02
Matrix IT Ltd
Matrix IT Ltd
3.84%₪0.37
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.04%$0.05
Seek Ltd
Seek Ltd
4.01%A$0.08
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.28%€0.03
Turk Prysmian Kablo ve Sistemleri AS
Turk Prysmian Kablo ve Sistemleri AS
0.00%TRY 0.02
Abu Dhabi National Hotels
Abu Dhabi National Hotels
7.27%AED 0.00
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.95%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.93%€0.07
Allianz Stiftungsfonds A
Allianz Stiftungsfonds A
1.96%€0.87
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Duck Creek Technologies Inc
Duck Creek Technologies Inc
0.00%$0.07
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.86%$0.07
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.90%$0.03
Humm Group Ltd
Humm Group Ltd
2.63%A$0.06
Posco International Corp
Posco International Corp
4.30%₩200
PS Tec Co Ltd
PS Tec Co Ltd
4.40%₩50
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.44%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.45%$0.02
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.58%$0.02
Advanced Building Industries Co
Advanced Building Industries Co
0.00%SAR 0.75
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.38%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.39%$0.05
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.93%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)
5.43%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)
3.91%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)
5.39%£0.07
Allianz Stiftungsfonds P
Allianz Stiftungsfonds P
1.94%€99.02
Allianz Stiftungsfonds W
Allianz Stiftungsfonds W
1.93%€1,282.37
Alpargatas SA
Alpargatas SA
17.96%R$0.04
Alpargatas SA
Alpargatas SA
14.97%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
2.08%A$0.01
Avgol Industries 1953 Ltd
Avgol Industries 1953 Ltd
0.00%$0.04
Big Shopping Centers Ltd
Big Shopping Centers Ltd
1.24%₪1.27
BIXOLON Co Ltd
BIXOLON Co Ltd
4.43%₩75
Booster Co Ltd
Booster Co Ltd
2.44%₩120
Celltrion Inc
Celltrion Inc
0.44%₩77
Cementos Argos SA
Cementos Argos SA
4.60%COP 35
Daesung Energy Co Ltd
Daesung Energy Co Ltd
3.57%₩300
DB Inc
DB Inc
0.00%₩12
DyDo Group Holdings Inc
DyDo Group Holdings Inc
1.18%JP¥15
Eco Volt Co Ltd
Eco Volt Co Ltd
183.43%₩136
Estec Corp
Estec Corp
7.25%₩300
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.57%$0.04
Fox-Wizel Ltd
Fox-Wizel Ltd
4.22%₪1.94
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.71%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.11%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.27%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.22%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.80%$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.10%$0.00
HANLA IMS Co Ltd
HANLA IMS Co Ltd
3.21%₩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
5.33%₩25
J. ESTINA Co Ltd
J. ESTINA Co Ltd
4.58%₩50
Jilin Jian Yisheng Pharmaceutical Co Ltd Class A
Jilin Jian Yisheng Pharmaceutical Co Ltd Class A
1.17%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
2.10%₩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
3.66%₩100
LF Corp
LF Corp
3.34%₩400
LS Marine Solution Co Ltd
LS Marine Solution Co Ltd
0.53%₩87
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
3.61%₩40
National Industrialization Co
National Industrialization Co
0.00%SAR 1.25
National Industrialization Co
National Industrialization Co
0.00%SAR 1.50
Natura Cosmeticos SA
Natura Cosmeticos SA
0.00%R$0.57
NeoPharm Co Ltd
NeoPharm Co Ltd
4.48%₩38
NK Co Ltd
NK Co Ltd
1.08%₩41
ODTech Co Ltd
ODTech Co Ltd
3.56%₩15
Posco Steeleon Co Ltd
Posco Steeleon Co Ltd
2.15%₩50
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
4.88%₩1,100
Sam Jin Co Ltd
Sam Jin Co Ltd
3.08%₩33
SeeWay ai Co Ltd Class A
SeeWay ai Co Ltd Class A
0.00%CN¥0.05
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
5.26%MYR 0.09
STO Co Ltd
STO Co Ltd
0.00%₩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
2.12%₩50
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.20%€0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
8.97%£0.15
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.42%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.31%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.12%$0.06
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.76%A$0.04
Tianshan Aluminum Group Co Ltd Class A
Tianshan Aluminum Group Co Ltd Class A
3.77%CN¥0.03
Union Corp
Union Corp
4.08%₩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
4.68%₩400
Youngwire Co Ltd
Youngwire Co Ltd
0.00%₩50
Zhewen Pictures Group Co Ltd Class A
Zhewen Pictures Group Co Ltd Class A
0.00%CN¥0.04

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