Dividend Calendar 18 April 2012

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All 142 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intuit Inc
Intuit Inc
1.31%$0.15
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
3.19%DKK 200.00
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
3.23%DKK 200.00
Julius Baer Gruppe AG
Julius Baer Gruppe AG
4.10%CHF 1.00
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.04%$0.04
Lancashire Holdings Ltd
Lancashire Holdings Ltd
18.32%$0.11
Elisa Oyj Class A
Elisa Oyj Class A
5.82%€1.30
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.46%$0.12
Magellan Financial Group Ltd
Magellan Financial Group Ltd
8.89%A$0.02
VermögensManagement Balance - A EUR DIS
VermögensManagement Balance - A EUR DIS
0.00%€0.37
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.12%$0.05
Esprit Holdings Ltd
Esprit Holdings Ltd
0.00%HK$0.23
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.90%€0.20
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.39%£0.01
Thermador Groupe SA
Thermador Groupe SA
2.91%€1.53
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.30%$0.25
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.95%$0.06
Fletcher Building Ltd
Fletcher Building Ltd
0.00%NZ$0.16
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.86%$0.03
Mediaset Espana Comunicacion SA
Mediaset Espana Comunicacion SA
0.00%€0.13
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.88%€0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.16%€0.04
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.88%$0.05
VermögensManagement Substanz - A EUR DIS
VermögensManagement Substanz - A EUR DIS
0.00%€0.65
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
7.98%$0.04
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.19%$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.31%€0.04
Best-in-One A
Best-in-One A
2.71%€0.38
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
4.99%€0.03
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.94%CA$1.05
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.25%$0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.82%€0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.05%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.53%€0.04
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.34%$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
5.82%$0.08
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3.99%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.21%$0.02
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.88%$0.05
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.26%€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
7.73%AED 0.00
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.87%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.88%€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
3.21%$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
5.81%$0.07
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.81%$0.03
Humm Group Ltd
Humm Group Ltd
2.38%A$0.06
Matrix IT Ltd
Matrix IT Ltd
3.78%₪0.37
Posco International Corp
Posco International Corp
1.24%₩200
PS Tec Co Ltd
PS Tec Co Ltd
2.67%₩50
Seek Ltd
Seek Ltd
3.46%A$0.08
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.36%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.20%$0.02
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.17%$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
4.71%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.72%$0.05
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.85%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)
5.38%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)
3.86%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)
5.34%£0.07
Allianz Stiftungsfonds P
Allianz Stiftungsfonds P
1.95%€99.02
Allianz Stiftungsfonds W
Allianz Stiftungsfonds W
1.95%€1,282.37
Alpargatas SA
Alpargatas SA
15.58%R$0.04
Alpargatas SA
Alpargatas SA
13.98%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
1.05%₪1.27
BIXOLON Co Ltd
BIXOLON Co Ltd
4.19%₩75
Booster Co Ltd
Booster Co Ltd
2.02%₩120
Celltrion Inc
Celltrion Inc
0.37%₩77
Cementos Argos SA
Cementos Argos SA
3.10%COP 35
Daesung Energy Co Ltd
Daesung Energy Co Ltd
2.77%₩300
DB Inc
DB Inc
0.00%₩12
DyDo Group Holdings Inc
DyDo Group Holdings Inc
1.15%JP¥15
Eco Volt Co Ltd
Eco Volt Co Ltd
125.27%₩136
Estec Corp
Estec Corp
5.55%₩300
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.48%$0.04
Fox-Wizel Ltd
Fox-Wizel Ltd
4.41%₪1.94
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4.93%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.08%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.07%€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
2.75%$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.04%$0.00
HANLA IMS Co Ltd
HANLA IMS Co Ltd
3.62%₩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
4.04%₩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
1.31%CN¥0.07
Juli Sling Co Ltd Class A
Juli Sling Co Ltd Class A
0.00%CN¥0.05
Korea Industrial Co Ltd
Korea Industrial Co Ltd
1.59%₩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
2.60%₩100
LF Corp
LF Corp
2.74%₩400
LS Marine Solution Co Ltd
LS Marine Solution Co Ltd
0.47%₩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
3.33%₩40
National Industrialization Co
National Industrialization Co
0.00%SAR 1.25
National Industrialization Co
National Industrialization Co
0.00%SAR 1.50
NeoPharm Co Ltd
NeoPharm Co Ltd
4.15%₩38
NK Co Ltd
NK Co Ltd
0.00%₩41
ODTech Co Ltd
ODTech Co Ltd
2.39%₩15
Posco Steeleon Co Ltd
Posco Steeleon Co Ltd
0.23%₩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
4.17%₩1,100
Sam Jin Co Ltd
Sam Jin Co Ltd
2.77%₩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
12.12%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
2.93%₩50
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.49%€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
6.10%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.18%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.16%$0.06
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.56%A$0.04
Tianshan Aluminum Group Co Ltd Class A
Tianshan Aluminum Group Co Ltd Class A
1.67%CN¥0.03
Union Corp
Union Corp
2.73%₩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
3.43%₩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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