Dividend Calendar 25 April 2012

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All 116 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.85%€1.80
Cisco Systems Inc
Cisco Systems Inc
1.43%$0.08
American Tower Corp
American Tower Corp
4.24%$0.21
Comcast Corp
Comcast Corp
5.33%$0.08
Puma SE
Puma SE
2.30%€0.20
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.34%€0.10
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.25%€0.12
GE Aerospace
GE Aerospace
0.69%$0.17
Investor AB Class B
Investor AB Class B
1.60%SEK 1.50
SES SA DR
SES SA DR
6.61%€0.88
Investor AB Class A
Investor AB Class A
1.62%SEK 1.50
alstria office REIT-AG
alstria office REIT-AG
0.00%€0.44
GEA Group AG
GEA Group AG
2.52%€0.55
Adamas Trust Inc
Adamas Trust Inc
10.55%$1.00
Lenzing AG
Lenzing AG
0.00%€2.50
Ingredion Inc
Ingredion Inc
3.25%$0.20
Christian Dior SE
Christian Dior SE
3.54%€1.63
American Financial Group Inc
American Financial Group Inc
5.17%$0.18
Tryg AS
Tryg AS
5.83%DKK 1.01
Agilent Technologies Inc
Agilent Technologies Inc
0.93%$0.07
Tecan Group AG
Tecan Group AG
2.23%CHF 1.25
Upbound Group Inc
Upbound Group Inc
9.11%$0.16
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.09%€0.10
Comet Holding AG Registered Shares
Comet Holding AG Registered Shares
0.15%CHF 0.40
Huber+Suhner AG
Huber+Suhner AG
0.71%CHF 0.95
InterDigital Inc
InterDigital Inc
1.19%$0.10
Mobimo Holding AG
Mobimo Holding AG
2.98%CHF 9.00
MV Oil Trust
MV Oil Trust
32.86%$1.02
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.86%€0.15
Ascom Holding AG
Ascom Holding AG
3.66%CHF 0.25
Rieter Holding AG
Rieter Holding AG
62.99%CHF 6.00
Ecopetrol SA
Ecopetrol SA
11.23%COP 300
Commercial Metals Co
Commercial Metals Co
1.12%$0.12
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
7.54%$0.07
Ste Marseillaise du Tunnel Prado Carenage SA
Ste Marseillaise du Tunnel Prado Carenage SA
8.01%€1.70
Sweco AB Class B
Sweco AB Class B
3.34%SEK 0.96
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.75%$0.04
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
1.24%€0.20
GAM Holding AG
GAM Holding AG
0.00%CHF 0.50
Koc Holding AS
Koc Holding AS
3.43%TRY 0.12
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
1.98%€0.20
Bradsaude SA
Bradsaude SA
1.77%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
1.93%€0.10
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.67%€0.25
Acme United Corp
Acme United Corp
1.67%$0.07
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
5.69%SAR 4.20
Yoma Strategic Holdings Ltd
Yoma Strategic Holdings Ltd
0.00%SGD 0.00
Alpine Select AG
Alpine Select AG
6.45%CHF 1.00
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.97%€0.10
Banco Da Amazonia SA
Banco Da Amazonia SA
9.34%R$2.23
Banco Santander Chile
Banco Santander Chile
5.17%CLP 1
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.49%$0.88
Gyldendal AS Class B
Gyldendal AS Class B
5.08%DKK 20.00
BankFinancial Corp
BankFinancial Corp
3.36%$0.01
First Bancorp
First Bancorp
1.67%$0.08
Ogunsen AB Class B
Ogunsen AB Class B
5.26%SEK 1.60
Schaeffler India Ltd
Schaeffler India Ltd
1.00%₹2.00
Sweco AB Class A
Sweco AB Class A
3.24%SEK 0.95
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
8.96%₫536
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.28%$0.07
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.76%$1.13
Grendene SA
Grendene SA
12.65%R$0.10
Gyldendal AS Class A
Gyldendal AS Class A
1.29%DKK 20.00
Rain Industries Ltd
Rain Industries Ltd
0.63%₹1.10
Tipco Foods (Thailand) PLC Shs Foreign Registered
Tipco Foods (Thailand) PLC Shs Foreign Registered
3.54%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 0.03
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)
4.79%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.31%€0.07
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.40%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.37%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.98%€0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.01%$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
1.72%₩300
Fine Dnc Co Ltd
Fine Dnc Co Ltd
0.00%₩21
Fine Technix Co Ltd
Fine Technix Co Ltd
0.00%₩22
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
0.50%CN¥0.02
Hanmi Global Co Ltd
Hanmi Global Co Ltd
1.72%₩150
Jindo Co Ltd
Jindo Co Ltd
5.77%₩300
Kakel Max AB
Kakel Max AB
0.00%SEK 177.62
KB Autosys Co Ltd
KB Autosys Co Ltd
6.75%₩115
Kohsai Co Ltd
Kohsai Co Ltd
3.70%JP¥6
KTCS Corp
KTCS Corp
3.82%₩70
Kuwait Portland Cement Co
Kuwait Portland Cement Co
8.13%KWD 0.060
Lancy Co Ltd Class A
Lancy Co Ltd Class A
2.44%CN¥0.15
Leeno Industrial Inc
Leeno Industrial Inc
0.79%₩95
Miraial Co Ltd
Miraial Co Ltd
3.63%JP¥30
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
1.47%₩91
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
Posco Future M
Posco Future M
0.11%₩93
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
5.89%₫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
1.48%CN¥0.22
Tipco Foods (Thailand) PLC
Tipco Foods (Thailand) PLC
3.20%THB 0.12
Totvs SA
Totvs SA
2.09%R$0.13
Tungkong Inc Class A
Tungkong Inc Class A
2.92%CN¥0.17
UI Display Co Ltd
UI Display Co Ltd
0.00%₩150
Union Pioneer PCL
Union Pioneer PCL
5.41%THB 4.00
Value Added Technology Co Ltd
Value Added Technology Co Ltd
1.40%₩100
Viettronics Tan Binh JSC
Viettronics Tan Binh JSC
3.73%₫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
0.61%CN¥0.06
Zeus Co Ltd
Zeus Co Ltd
0.35%₩30
Zhejiang Huahai Pharmaceutical Co Ltd Class A
Zhejiang Huahai Pharmaceutical Co Ltd Class A
1.63%CN¥0.04
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A
3.64%CN¥0.03
Zhejiang Kan Specialities Material Co Ltd
Zhejiang Kan Specialities Material Co Ltd
0.06%CN¥0.10

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