Dividend Calendar 25 April 2012

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All 122 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
3.13%€1.80
Cisco Systems Inc
Cisco Systems Inc
1.52%$0.08
American Tower Corp
American Tower Corp
4.11%$0.21
Comcast Corp
Comcast Corp
5.23%$0.08
Puma SE
Puma SE
2.81%€0.20
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.36%€0.10
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
3.73%€0.09
GE Aerospace
GE Aerospace
0.62%$0.17
Investor AB Class B
Investor AB Class B
1.39%SEK 1.50
SES SA DR
SES SA DR
10.54%€0.88
Investor AB Class A
Investor AB Class A
1.40%SEK 1.50
GEA Group AG
GEA Group AG
2.03%€0.55
alstria office REIT-AG
alstria office REIT-AG
0.00%€0.44
Adamas Trust Inc
Adamas Trust Inc
13.17%$1.00
Lenzing AG
Lenzing AG
0.00%€2.50
Ingredion Inc
Ingredion Inc
3.34%$0.20
Christian Dior SE
Christian Dior SE
3.81%€1.63
American Financial Group Inc
American Financial Group Inc
4.94%$0.18
Tryg AS
Tryg AS
5.74%DKK 1.01
Agilent Technologies Inc
Agilent Technologies Inc
0.71%$0.07
Tecan Group AG
Tecan Group AG
1.51%CHF 1.25
Upbound Group Inc
Upbound Group Inc
8.51%$0.16
Comet Holding AG Registered Shares
Comet Holding AG Registered Shares
0.15%CHF 0.40
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.15%€0.10
Huber+Suhner AG
Huber+Suhner AG
1.15%CHF 0.95
InterDigital Inc
InterDigital Inc
0.86%$0.10
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
2.17%€0.15
Mobimo Holding AG
Mobimo Holding AG
2.99%CHF 9.00
MV Oil Trust
MV Oil Trust
182.55%$1.02
Ascom Holding AG
Ascom Holding AG
3.81%CHF 0.25
Rieter Holding AG
Rieter Holding AG
65.78%CHF 6.00
Commercial Metals Co
Commercial Metals Co
1.19%$0.12
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
19.02%$0.07
Ecopetrol SA
Ecopetrol SA
0.00%COP 300
Ste Marseillaise du Tunnel Prado Carenage SA
Ste Marseillaise du Tunnel Prado Carenage SA
8.58%€1.70
Sweco AB Class B
Sweco AB Class B
2.92%SEK 0.96
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
3.67%€0.20
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.13%$0.04
GAM Holding AG
GAM Holding AG
0.00%CHF 0.50
Koc Holding AS
Koc Holding AS
3.03%TRY 0.12
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.29%€0.20
Bradsaude SA
Bradsaude SA
3.38%R$0.12
Lindex Group PLC Class B
Lindex Group PLC Class B
0.00%€0.50
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
2.02%€0.10
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
5.49%SAR 4.20
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.48%€0.25
Acme United Corp
Acme United Corp
1.10%$0.07
Alpine Select AG
Alpine Select AG
6.60%CHF 1.00
Yoma Strategic Holdings Ltd
Yoma Strategic Holdings Ltd
0.00%SGD 0.00
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.97%€0.10
Banco Santander Chile
Banco Santander Chile
4.06%CLP 1
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.74%$0.88
Frankreich, Republik 4% 09/60
Frankreich, Republik 4% 09/60
4.91%€0.04
Gyldendal AS Class B
Gyldendal AS Class B
5.35%DKK 20.00
Banco Da Amazonia SA
Banco Da Amazonia SA
17.18%R$2.23
BankFinancial Corp
BankFinancial Corp
0.00%$0.01
First Bancorp
First Bancorp
1.52%$0.08
Ogunsen AB Class B
Ogunsen AB Class B
6.82%SEK 1.60
Schaeffler India Ltd
Schaeffler India Ltd
0.89%₹2.00
Sweco AB Class A
Sweco AB Class A
2.94%SEK 0.95
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
7.85%₫536
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.44%$0.07
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.94%$1.13
Frankreich, Republik 4,75% 03/35
Frankreich, Republik 4,75% 03/35
4.59%€0.05
Grendene SA
Grendene SA
13.43%R$0.10
Gyldendal AS Class A
Gyldendal AS Class A
1.56%DKK 20.00
Rain Industries Ltd
Rain Industries Ltd
0.46%₹1.10
Tipco Foods (Thailand) PLC Shs Foreign Registered
Tipco Foods (Thailand) PLC Shs Foreign Registered
2.86%THB 0.12
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 1.91
China Fishery Group Ltd
China Fishery Group Ltd
0.00%SGD 0.05
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.78%€0.08
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.80%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.29%€0.07
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.00%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.97%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.09%€0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.06%$0.04
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
DAE-IL Corp
DAE-IL Corp
0.00%₩44
Dongyang E&P Inc
Dongyang E&P Inc
2.57%₩300
Fine Dnc Co Ltd
Fine Dnc Co Ltd
0.00%₩21
Fine Technix Co Ltd
Fine Technix Co Ltd
0.00%₩22
Frankreich, Republik 4% 04/55
Frankreich, Republik 4% 04/55
4.78%€0.04
Frankreich, Republik 4,5% 09/41
Frankreich, Republik 4,5% 09/41
4.61%€0.05
Frankreich, Republik 5,5% 97/29
Frankreich, Republik 5,5% 97/29
5.24%€0.06
Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A
Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A
0.00%CN¥0.04
Hainan Strait Shipping Co Ltd Class A
Hainan Strait Shipping Co Ltd Class A
0.56%CN¥0.02
Hanmi Global Co Ltd
Hanmi Global Co Ltd
1.70%₩150
Jindo Co Ltd
Jindo Co Ltd
6.59%₩300
Kakel Max AB
Kakel Max AB
0.00%SEK 177.62
KB Autosys Co Ltd
KB Autosys Co Ltd
8.16%₩115
Kohsai Co Ltd
Kohsai Co Ltd
1.99%JP¥6
KTCS Corp
KTCS Corp
4.63%₩70
Kuwait Portland Cement Co
Kuwait Portland Cement Co
6.74%KWD 0.060
Lancy Co Ltd Class A
Lancy Co Ltd Class A
2.52%CN¥0.15
Leeno Industrial Inc
Leeno Industrial Inc
1.20%₩95
Miraial Co Ltd
Miraial Co Ltd
3.81%JP¥30
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
1.77%₩91
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
Polen, Republik 5,75% 08/29
Polen, Republik 5,75% 08/29
5.70%PLN 0.06
Posco Future M
Posco Future M
0.13%₩93
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
6.67%₫1,150
RFsemi Technologies Inc
RFsemi Technologies Inc
0.00%₩72
SDN Co Ltd
SDN Co Ltd
0.00%₩125
Seoul Electronics & Telecom Co Ltd
Seoul Electronics & Telecom Co Ltd
0.00%₩15
Smotronic Co Ltd
Smotronic Co Ltd
0.00%₩27
State Grid Yingda Co Ltd Class A
State Grid Yingda Co Ltd Class A
2.70%CN¥0.22
Tipco Foods (Thailand) PLC
Tipco Foods (Thailand) PLC
2.86%THB 0.12
Totvs SA
Totvs SA
2.06%R$0.13
Tungkong Inc Class A
Tungkong Inc Class A
3.83%CN¥0.17
UI Display Co Ltd
UI Display Co Ltd
0.00%₩150
Union Pioneer PCL
Union Pioneer PCL
5.16%THB 4.00
Value Added Technology Co Ltd
Value Added Technology Co Ltd
1.69%₩100
Viettronics Tan Binh JSC
Viettronics Tan Binh JSC
3.82%₫600
Yonyou Network Technology Co Ltd Class A
Yonyou Network Technology Co Ltd Class A
0.00%CN¥0.11
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0.22%CN¥0.06
Zeus Co Ltd
Zeus Co Ltd
0.49%₩30
Zhejiang Huahai Pharmaceutical Co Ltd Class A
Zhejiang Huahai Pharmaceutical Co Ltd Class A
0.65%CN¥0.04
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A
5.39%CN¥0.03
Zhejiang Kan Specialities Material Co Ltd
Zhejiang Kan Specialities Material Co Ltd
0.29%CN¥0.10

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